LPL Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.6M | Buy |
780,233
+72,421
| +10% | +$8.16M | 0.02% | 724 |
|
|
2026
Q1 | $79.5M | Buy |
707,812
+23,459
| +3% | +$2.36M | 0.02% | 694 |
|
|
2025
Q4 | $63.3M | Sell |
684,353
-40,474
| -6% | -$3.84M | 0.02% | 758 |
|
|
2025
Q3 | $67.5M | Buy |
724,827
+81,825
| +13% | +$7.2M | 0.02% | 698 |
|
|
2025
Q2 | $53.4M | Sell |
643,002
-227,690
| -26% | -$18.8M | 0.02% | 730 |
|
|
2025
Q1 | $74.4M | Buy |
870,692
+50,635
| +6% | +$4.17M | 0.03% | 526 |
|
|
2024
Q4 | $62.2M | Sell |
820,057
-105,953
| -11% | -$7.65M | 0.03% | 558 |
|
|
2024
Q3 | $60.9M | Buy |
926,010
+64,218
| +7% | +$3.78M | 0.03% | 544 |
|
|
2024
Q2 | $46.1M | Buy |
861,792
+77,712
| +10% | +$4.19M | 0.02% | 594 |
|
|
2024
Q1 | $41.4M | Buy |
784,080
+44,444
| +6% | +$2.25M | 0.02% | 610 |
|
|
2023
Q4 | $37.4M | Buy |
739,636
+60,686
| +9% | +$2.96M | 0.02% | 602 |
|
|
2023
Q3 | $31.4M | Buy |
678,950
+156,930
| +30% | +$7.66M | 0.02% | 615 |
|
|
2023
Q2 | $25.4M | Buy |
522,020
+66,838
| +15% | +$3.46M | 0.02% | 694 |
|
|
2023
Q1 | $24.5M | Buy |
455,182
+347,908
| +324% | +$18.5M | 0.02% | 671 |
|
|
2022
Q4 | $6.03M | Sell |
107,274
-13,874
| -11% | -$761K | 0.01% | 1338 |
|
|
2022
Q3 | $6.1M | Buy |
121,148
+2,658
| +2% | +$152K | 0.01% | 1245 |
|
|
2022
Q2 | $6.67M | Buy |
118,490
+4,102
| +4% | +$241K | 0.01% | 1205 |
|
|
2022
Q1 | $6.68M | Buy |
114,388
+19,374
| +20% | +$1.06M | 0.01% | 1266 |
|
|
2021
Q4 | $5.35M | Buy |
95,014
+7,280
| +8% | +$382K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $4.36M | Sell |
87,734
-3,600
| -4% | -$193K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $4.55M | Buy |
91,334
+13,556
| +17% | +$715K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $3.87M | Sell |
77,778
-2,098
| -3% | -$99.1K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $3.99M | Buy |
79,876
+9,046
| +13% | +$476K | 0.01% | 1240 |
|
|
2020
Q3 | $3.49M | Buy |
70,830
+212
| +0.3% | +$10.5K | 0.01% | 1148 |
|
|
2020
Q2 | $3.31M | Sell |
70,618
-72
| -0.1% | -$3.5K | 0.01% | 1075 |
|
|
2020
Q1 | $3.32M | Sell |
70,690
-1,834
| -3% | -$109K | 0.01% | 916 |
|
|
2019
Q4 | $4.34M | Buy |
72,524
+12,898
| +22% | +$760K | 0.01% | 898 |
|
|
2019
Q3 | $3.5M | Sell |
59,626
-1,942
| -3% | -$106K | 0.01% | 955 |
|
|
2019
Q2 | $3.17M | Sell |
61,568
-3,416
| -5% | -$166K | 0.01% | 989 |
|
|
2019
Q1 | $3.11M | Buy |
64,984
+11,964
| +23% | +$541K | 0.01% | 955 |
|
|
2018
Q4 | $2.28M | Buy |
53,020
+2,310
| +5% | +$98.3K | 0.01% | 1010 |
|
|
2018
Q3 | $2.06M | Sell |
50,710
-1,914
| -4% | -$79.1K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $2.13M | Sell |
52,624
-7,412
| -12% | -$293K | 0.01% | 1103 |
|
|
2018
Q1 | $2.37M | Buy |
60,036
+3,442
| +6% | +$133K | 0.01% | 1020 |
|
|
2017
Q4 | $2.3M | Buy |
56,594
+7,068
| +14% | +$296K | 0.01% | 986 |
|
|
2017
Q3 | $1.89M | Buy |
49,526
+554
| +1% | +$21.4K | 0.01% | 1023 |
|
|
2017
Q2 | $1.88M | Sell |
48,972
-4,086
| -8% | -$158K | 0.01% | 980 |
|
|
2017
Q1 | $2.01M | Sell |
53,058
-638
| -1% | -$23.4K | 0.01% | 839 |
|
|
2016
Q4 | $1.96M | Sell |
53,696
-5,050
| -9% | -$181K | 0.01% | 814 |
|
|
2016
Q3 | $2.17M | Sell |
58,746
-326
| -0.6% | -$13K | 0.02% | 732 |
|
|
2016
Q2 | $2.42M | Sell |
59,072
-60,208
| -50% | -$2.31M | 0.02% | 668 |
|
|
2016
Q1 | $4.6M | Sell |
119,280
-6,920
| -5% | -$251K | 0.01% | 759 |
|
|
2015
Q4 | $4.35M | Buy |
126,200
+54,324
| +76% | +$1.83M | 0.01% | 777 |
|
|
2015
Q3 | $2.41M | Sell |
71,876
-7,924
| -10% | -$269K | 0.01% | 758 |
|
|
2015
Q2 | $2.89M | Sell |
79,800
-4,826
| -6% | -$181K | 0.01% | 730 |
|
|
2015
Q1 | $3.29M | Sell |
84,626
-5,150
| -6% | -$211K | 0.02% | 687 |
|
|
2014
Q4 | $3.93M | Buy |
89,776
+4,106
| +5% | +$170K | 0.02% | 584 |
|
|
2014
Q3 | $3.34M | Buy |
85,670
+16,226
| +23% | +$614K | 0.02% | 617 |
|
|
2014
Q2 | $2.85M | Buy |
69,444
+11,272
| +19% | +$420K | 0.02% | 699 |
|
|
2014
Q1 | $1.94M | Buy |
58,172
+2,852
| +5% | +$90.2K | 0.01% | 857 |
|
|
2013
Q4 | $1.75M | Sell |
55,320
-1,614
| -3% | -$51.4K | 0.01% | 904 |
|
|
2013
Q3 | $1.85M | Buy |
56,934
+15,844
| +39% | +$526K | 0.01% | 831 |
|
|
2013
Q2 | $1.43M | Buy |
+41,090
| New | +$1.41M | 0.01% | 908 |
|
Other funds holding ETR
LPL Financial's ETR Position: Q2 2026 in Review
LPL Financial increased its Entergy (ETR) stake by 10% in Q2 2026, buying an estimated $8.16M and bringing the position to 780,233 shares worth $89.6M. The position accounts for 0.02% of the portfolio, ranked #724.
LPL Financial first reported a position in ETR in Q2 2013 and has held it in 53 quarters since. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.
- LPL Financial held 780,233 shares of Entergy worth $89.6M as of Q2 2026.
- LPL Financial bought 72,421 Entergy shares in Q2 2026, an estimated $8.16M.
- Entergy made up 0.02% of LPL Financial's portfolio in Q2 2026, its #724 holding.
- LPL Financial first reported a position in Entergy in Q2 2013 and has held it in 53 quarters since.
- 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.