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
Q2 		$315K Hold
2,741
– – ﹤0.01% 540
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ETR Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its Entergy (ETR) position steady in Q2 2026 at 2,741 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Luther King Capital Management (LKCM) first reported a position in ETR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.35M in Q3 2013. 1,333 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Luther King Capital Management (LKCM) held 2,741 shares of Entergy worth $315K as of Q2 2026.
  • Luther King Capital Management (LKCM) left its Entergy share count unchanged in Q2 2026.
  • Entergy made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #540 holding.
  • Luther King Capital Management (LKCM) first reported a position in Entergy in Q2 2013 and has held it in 4 quarters since.
  • Luther King Capital Management (LKCM)'s Entergy position peaked at $1.35M in Q3 2013.
  • 1,333 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.