Louisbourg Investments’s Entergy ETR Stock Holding History

Louisbourg 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	$161K	Hold	1,400	–	–	0.03%	127
2026 Q1	$157K	Hold	1,400	–	–	0.03%	135
2025 Q4	$129K	Hold	1,400	–	–	0.03%	137
2025 Q3	$130K	Hold	1,400	–	–	0.03%	131
2025 Q2	$116K	Hold	1,400	–	–	0.03%	121
2025 Q1	$120K	Hold	1,400	–	–	0.03%	114
2024 Q4	$106K	Hold	1,400	–	–	0.03%	113
2024 Q3	$92.1K	Hold	1,400	–	–	0.02%	115
2024 Q2	$74.9K	Hold	1,400	–	–	0.02%	112
2024 Q1	$74K	Hold	1,400	–	–	0.02%	113
2023 Q4	$70.8K	Buy	+1,400	New	+$68.3K	0.02%	112

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

Louisbourg Investments's ETR Position: Q2 2026 in Review

Louisbourg Investments held its Entergy (ETR) position steady in Q2 2026 at 1,400 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #127.

Louisbourg Investments first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Louisbourg Investments held 1,400 shares of Entergy worth $161K as of Q2 2026.
Louisbourg Investments left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.03% of Louisbourg Investments's portfolio in Q2 2026, its #127 holding.
Louisbourg Investments first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.