LBP AM
ETR icon

LBP AM’s Entergy ETR Stock Holding History

LBP AM’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.73M Buy
+47,611
New +$5.14M 0.04% 250
2026
Q1 		– Sell
-54,598
Closed -$5.05M – 408
2025
Q4 		$5.05M Buy
+54,598
New +$5.18M 0.06% 230
2024
Q1 		– Sell
-28,000
Closed -$1.42M – 349
2023
Q4 		$1.42M Buy
+28,000
New +$1.37M 0.03% 295
2023
Q2 		– Sell
-99,186
Closed -$5.34M – 437
2023
Q1 		$5.34M Sell
99,186
-4,576
-4% -$243K 0.14% 152
2022
Q4 		$5.84M Buy
+103,762
New +$5.69M 0.17% 131

Other funds holding ETR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LBP AM's ETR Position: Q3 2026 in Review

LBP AM opened a new position in Entergy (ETR) in Q3 2026: 47,611 shares worth $4.73M. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: LBP AM previously reported a position in ETR as recently as Q4 2025.

LBP AM first reported a position in ETR in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.84M in Q4 2022. 733 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

  • LBP AM held 47,611 shares of Entergy worth $4.73M as of Q3 2026.
  • Entergy was a new LBP AM position in Q3 2026.
  • Entergy made up 0.04% of LBP AM's portfolio in Q3 2026, its #250 holding.
  • LBP AM first reported a position in Entergy in Q4 2022 and has held it in 5 quarters since.
  • LBP AM's Entergy position peaked at $5.84M in Q4 2022.
  • 733 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.