LI
ETR icon

LMCG Investments’s Entergy ETR Stock Holding History

LMCG Investments’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 		$12.7M Sell
110,247
-4,796
-4% -$541K 0.68% 50
2026
Q1 		$12.9M Sell
115,043
-23,738
-17% -$2.39M 0.77% 41
2025
Q4 		$12.8M Sell
138,781
-6,523
-4% -$619K 0.73% 44
2025
Q3 		$13.5M Sell
145,304
-5,685
-4% -$500K 0.8% 35
2025
Q2 		$12.6M Sell
150,989
-21,068
-12% -$1.74M 0.79% 39
2025
Q1 		$14.7M Sell
172,057
-76,067
-31% -$6.26M 0.98% 22
2024
Q4 		$18.8M Sell
248,124
-58,810
-19% -$4.25M 1.15% 19
2024
Q3 		$20.2M Sell
306,934
-26,454
-8% -$1.56M 1.21% 16
2024
Q2 		$17.8M Buy
333,388
+92,146
+38% +$4.97M 1.04% 21
2024
Q1 		$12.7M Buy
241,242
+209,356
+657% +$10.6M 0.75% 36
2023
Q4 		$1.61M Hold
31,886
– – 0.1% 174
2023
Q3 		$1.47M Buy
31,886
+662
+2% +$32.3K 0.1% 177
2023
Q2 		$1.52M Hold
31,224
– – 0.1% 180
2023
Q1 		$1.68M Buy
31,224
+684
+2% +$36.3K 0.11% 166
2022
Q4 		$1.72M Sell
30,540
-2,492
-8% -$137K 0.12% 161
2022
Q3 		$1.66M Sell
33,032
-662
-2% -$38K 0.12% 177
2022
Q2 		$1.9M Hold
33,694
– – 0.13% 165
2022
Q1 		$1.97M Buy
+33,694
New +$1.85M 0.11% 176

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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

LMCG Investments's ETR Position: Q2 2026 in Review

LMCG Investments reduced its Entergy (ETR) stake by 4.2% in Q2 2026, selling an estimated $541K and leaving 110,247 shares worth $12.7M. The position accounts for 0.68% of the portfolio, ranked #50.

LMCG Investments first reported a position in ETR in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.2M in Q3 2024. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • LMCG Investments held 110,247 shares of Entergy worth $12.7M as of Q2 2026.
  • LMCG Investments sold 4,796 Entergy shares in Q2 2026, an estimated $541K.
  • Entergy made up 0.68% of LMCG Investments's portfolio in Q2 2026, its #50 holding.
  • LMCG Investments first reported a position in Entergy in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Entergy position peaked at $20.2M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.