Luther King Capital Management (LKCM)
ETR icon

Luther King Capital Management (LKCM)’s Entergy ETR Stock Holding History

Luther King Capital Management (LKCM)’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 		$308K Buy
+2,741
New +$276K ﹤0.01% 518
2013
Q4 		– Sell
-42,800
Closed -$1.35M – 552
2013
Q3 		$1.35M Buy
42,800
+7,600
+22% +$252K 0.01% 381
2013
Q2 		$1.23M Buy
+35,200
New +$1.21M 0.01% 387

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ETR Position: Q1 2026 in Review

Luther King Capital Management (LKCM) opened a new position in Entergy (ETR) in Q1 2026: 2,741 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Luther King Capital Management (LKCM) previously reported a position in ETR as recently as Q3 2013.

Luther King Capital Management (LKCM) first reported a position in ETR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2013. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Luther King Capital Management (LKCM) held 2,741 shares of Entergy worth $308K as of Q1 2026.
  • Entergy was a new Luther King Capital Management (LKCM) position in Q1 2026.
  • Entergy made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #518 holding.
  • Luther King Capital Management (LKCM) first reported a position in Entergy in Q2 2013 and has held it in 3 quarters since.
  • Luther King Capital Management (LKCM)'s Entergy position peaked at $1.35M in Q3 2013.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.