Lee Financial’s Entergy ETR Stock Holding History

Lee Financial’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 Q2	$1.76M	Sell	15,333 -4,809	-24%	-$542K	0.22%	45
2026 Q1	$2.26M	Sell	20,142 -98	-0.5%	-$9.86K	0.32%	29
2025 Q4	$1.87M	Sell	20,240 -2,432	-11%	-$231K	0.25%	37
2025 Q3	$2.11M	Sell	22,672 -403	-2%	-$35.4K	0.27%	39
2025 Q2	$1.92M	Buy	23,075 +2,143	+10%	+$177K	0.28%	36
2025 Q1	$1.79M	Sell	20,932 -2,464	-11%	-$203K	0.27%	38
2024 Q4	$1.77M	Buy	23,396 +280	+1%	+$20.2K	0.25%	44
2024 Q3	$1.52M	Buy	23,116 +9,274	+67%	+$547K	0.22%	53
2024 Q2	$741K	Buy	+13,842	New	+$746K	0.12%	87
2024 Q1	–	Sell	-824	Closed	-$41.7K	–	377
2023 Q4	$41.7K	Buy	824 +44	+6%	+$2.15K	0.01%	248
2023 Q3	$36.1K	Hold	780	–	–	0.01%	247
2023 Q2	$38K	Sell	780 -440	-36%	-$22.8K	0.01%	243
2023 Q1	$65.7K	Sell	1,220 -120	-9%	-$6.37K	0.01%	212
2022 Q4	$75.4K	Hold	1,340	–	–	0.01%	222
2022 Q3	$67K	Buy	1,340 +40	+3%	+$2.29K	0.01%	228
2022 Q2	$73K	Hold	1,300	–	–	0.01%	212
2022 Q1	$76K	Hold	1,300	–	–	0.01%	207
2021 Q4	$73K	Hold	1,300	–	–	0.01%	216
2021 Q3	$65K	Hold	1,300	–	–	0.01%	209
2021 Q2	$65K	Hold	1,300	–	–	0.01%	209
2021 Q1	$65K	Hold	1,300	–	–	0.02%	213
2020 Q4	$65K	Hold	1,300	–	–	0.02%	188
2020 Q3	$64K	Hold	1,300	–	–	0.02%	198
2020 Q2	$61K	Buy	1,300 +400	+44%	+$19.4K	0.02%	179
2020 Q1	$42K	Hold	900	–	–	0.01%	187
2019 Q4	$54K	Hold	900	–	–	0.01%	184
2019 Q3	$53K	Hold	900	–	–	0.01%	185
2019 Q2	$46K	Hold	900	–	–	0.01%	207
2019 Q1	$43K	Hold	900	–	–	0.01%	200
2018 Q4	$39K	Hold	900	–	–	0.01%	196
2018 Q3	$37K	Hold	900	–	–	0.01%	209
2018 Q2	$36K	Hold	900	–	–	0.01%	282
2018 Q1	$35K	Hold	900	–	–	0.01%	285
2017 Q4	$37K	Hold	900	–	–	0.01%	206
2017 Q3	$34K	Hold	900	–	–	0.01%	207
2017 Q2	$35K	Hold	900	–	–	0.01%	210
2017 Q1	$34K	Hold	900	–	–	0.01%	190
2016 Q4	$33K	Buy	+900	New	+$32.3K	0.02%	193

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Lee Financial's ETR Position: Q2 2026 in Review

Lee Financial reduced its Entergy (ETR) stake by 24% in Q2 2026, selling an estimated $542K and leaving 15,333 shares worth $1.76M. The position accounts for 0.22% of the portfolio, ranked #45.

Lee Financial first reported a position in ETR in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.26M in Q1 2026. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Lee Financial held 15,333 shares of Entergy worth $1.76M as of Q2 2026.
Lee Financial sold 4,809 Entergy shares in Q2 2026, an estimated $542K.
Entergy made up 0.22% of Lee Financial's portfolio in Q2 2026, its #45 holding.
Lee Financial first reported a position in Entergy in Q4 2016 and has held it in 38 quarters since.
Lee Financial's Entergy position peaked at $2.26M in Q1 2026.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.