LMG Wealth Partners’s Entergy ETR Stock Holding History

LMG Wealth Partners’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 Q1	$1.45M	Hold	12,934	–	–	0.26%	86
2025 Q4	$1.2M	Sell	12,934 -2,000	-13%	-$190K	0.22%	89
2025 Q3	$1.39M	Sell	14,934 -2,780	-16%	-$245K	0.26%	89
2025 Q2	$1.47M	Buy	17,714 +4	+0%	+$330	0.3%	81
2025 Q1	$1.51M	Hold	17,710	–	–	0.34%	75
2024 Q4	$1.34M	Hold	17,710	–	–	0.29%	81
2024 Q3	$1.17M	Hold	17,710	–	–	0.27%	83
2024 Q2	$947K	Hold	17,710	–	–	0.24%	82
2024 Q1	$936K	Hold	17,710	–	–	0.24%	85
2023 Q4	$896K	Hold	17,710	–	–	0.25%	69
2023 Q3	$819K	Hold	17,710	–	–	0.25%	68
2023 Q2	$862K	Hold	17,710	–	–	0.26%	66
2023 Q1	$954K	Hold	17,710	–	–	0.31%	65
2022 Q4	$947K	Buy	+17,710	New	+$971K	0.31%	60

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMG Wealth Partners's ETR Position: Q1 2026 in Review

LMG Wealth Partners held its Entergy (ETR) position steady in Q1 2026 at 12,934 shares worth $1.45M. The position accounts for 0.26% of the portfolio, ranked #86.

LMG Wealth Partners first reported a position in ETR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

LMG Wealth Partners held 12,934 shares of Entergy worth $1.45M as of Q1 2026.
LMG Wealth Partners left its Entergy share count unchanged in Q1 2026.
Entergy made up 0.26% of LMG Wealth Partners's portfolio in Q1 2026, its #86 holding.
LMG Wealth Partners first reported a position in Entergy in Q4 2022 and has held it in 14 quarters since.
LMG Wealth Partners's Entergy position peaked at $1.51M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on LMG Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.