LRI Investments’s Entergy ETR Stock Holding History

LRI 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	$25.5K	Buy	222 +14	+7%	+$1.58K	﹤0.01%	699
2026 Q1	$23.4K	Buy	208 +4	+2%	+$402	﹤0.01%	657
2025 Q4	$18.9K	Hold	204	–	–	﹤0.01%	719
2025 Q3	$19K	Hold	204	–	–	﹤0.01%	736
2025 Q2	$17K	Hold	204	–	–	﹤0.01%	739
2025 Q1	$17.4K	Hold	204	–	–	﹤0.01%	699
2024 Q4	$15.5K	Hold	204	–	–	﹤0.01%	710
2024 Q3	$15K	Buy	204 +138	+209%	+$8.13K	﹤0.01%	704
2024 Q2	$3.53K	Hold	66	–	–	﹤0.01%	977
2024 Q1	$3.49K	Buy	+66	New	+$3.35K	﹤0.01%	683

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

LRI Investments's ETR Position: Q2 2026 in Review

LRI Investments increased its Entergy (ETR) stake by 6.7% in Q2 2026, buying an estimated $1.58K and bringing the position to 222 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

LRI Investments first reported a position in ETR in Q1 2024 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

LRI Investments held 222 shares of Entergy worth $25.5K as of Q2 2026.
LRI Investments bought 14 Entergy shares in Q2 2026, an estimated $1.58K.
Entergy made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #699 holding.
LRI Investments first reported a position in Entergy in Q1 2024 and has held it in 10 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.