Lathrop Investment Management’s Entergy ETR Stock Holding History

Lathrop Investment Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$416K	Hold	5,000	–	–	0.08%	64
2025 Q1	$427K	Hold	5,000	–	–	0.08%	65
2024 Q4	$379K	Hold	5,000	–	–	0.07%	68
2024 Q3	$329K	Hold	5,000	–	–	0.06%	72
2024 Q2	$268K	Hold	5,000	–	–	0.05%	73
2024 Q1	$264K	Hold	5,000	–	–	0.05%	77
2023 Q4	$253K	Hold	5,000	–	–	0.05%	73
2023 Q3	$231K	Hold	5,000	–	–	0.05%	74
2023 Q2	$243K	Hold	5,000	–	–	0.05%	77
2023 Q1	$269K	Hold	5,000	–	–	0.06%	71
2022 Q4	$281K	Hold	5,000	–	–	0.06%	71
2022 Q3	$252K	Hold	5,000	–	–	0.07%	62
2022 Q2	$282K	Hold	5,000	–	–	0.07%	63
2022 Q1	$292K	Hold	5,000	–	–	0.06%	65
2021 Q4	$282K	Hold	5,000	–	–	0.06%	64
2021 Q3	$248K	Hold	5,000	–	–	0.05%	61
2021 Q2	$249K	Sell	5,000 -1,000	-17%	-$49.8K	0.05%	64
2021 Q1	$298K	Hold	6,000	–	–	0.07%	60
2020 Q4	$300K	Hold	6,000	–	–	0.07%	61
2020 Q3	$296K	Hold	6,000	–	–	0.08%	61
2020 Q2	$281K	Hold	6,000	–	–	0.08%	59
2020 Q1	$282K	Hold	6,000	–	–	0.1%	57
2019 Q4	$359K	Buy	6,000 +600	+11%	+$35.9K	0.1%	52
2019 Q3	$317K	Hold	5,400	–	–	0.09%	54
2019 Q2	$278K	Sell	5,400 -826	-13%	-$42.5K	0.08%	54
2019 Q1	$298K	Buy	6,226 +400	+7%	+$19.1K	0.09%	53
2018 Q4	$251K	Hold	5,826	–	–	0.09%	55
2018 Q3	$236K	Hold	5,826	–	–	0.06%	57
2018 Q2	$235K	Hold	5,826	–	–	0.06%	58
2018 Q1	$229K	Hold	5,826	–	–	0.07%	55
2017 Q4	$237K	Hold	5,826	–	–	0.07%	55
2017 Q3	$222K	Hold	5,826	–	–	0.06%	56
2017 Q2	$224K	Hold	5,826	–	–	0.06%	55
2017 Q1	$221K	Hold	5,826	–	–	0.06%	56
2016 Q4	$214K	Sell	5,826 -5,826	-50%	-$214K	0.06%	57
2016 Q3	$461K	Buy	11,652 +5,826	+100%	+$231K	0.07%	57
2016 Q2	$237K	Hold	5,826	–	–	0.07%	58
2016 Q1	$231K	Buy	+5,826	New	+$231K	0.07%	56
2015 Q3	–	Sell	-5,826	Closed	-$205K	–	59
2015 Q2	$205K	Hold	5,826	–	–	0.07%	58
2015 Q1	$226K	Hold	5,826	–	–	0.08%	52
2014 Q4	$255K	Hold	5,826	–	–	0.09%	49
2014 Q3	$225K	Hold	5,826	–	–	0.09%	49
2014 Q2	$239K	Buy	+5,826	New	+$239K	0.09%	52
2013 Q3	–	Sell	-5,826	Closed	-$203K	–	54
2013 Q2	$203K	Buy	+5,826	New	+$203K	0.1%	48