LVW Advisors’s Entergy ETR Stock Holding History

LVW Advisors’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 Q3	$549K	Sell	5,535 -1,084	-16%	-$117K	0.05%	242
2026 Q2	$760K	Sell	6,619 -76	-1%	-$8.57K	0.07%	164
2026 Q1	$752K	Sell	6,695 -1,885	-22%	-$190K	0.07%	145
2025 Q4	$793K	Sell	8,580 -1,062	-11%	-$101K	0.08%	117
2025 Q3	$899K	Buy	9,642 +5	+0.1%	+$440	0.09%	115
2025 Q2	$801K	Buy	9,637 +1,966	+26%	+$162K	0.09%	132
2025 Q1	$656K	Buy	7,671 +648	+9%	+$53.4K	0.08%	148
2024 Q4	$532K	Buy	7,023 +535	+8%	+$38.6K	0.06%	180
2024 Q3	$427K	Buy	6,488 +1,244	+24%	+$73.3K	0.05%	205
2024 Q2	$281K	Buy	5,244 +394	+8%	+$21.2K	0.04%	240
2024 Q1	$256K	Buy	4,850 +896	+23%	+$45.4K	0.04%	248
2023 Q4	$200K	Buy	+3,954	New	+$193K	0.04%	249

Other funds holding ETR

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

LVW Advisors's ETR Position: Q3 2026 in Review

LVW Advisors reduced its Entergy (ETR) stake by 16% in Q3 2026, selling an estimated $117K and leaving 5,535 shares worth $549K. The position accounts for 0.05% of the portfolio, ranked #242.

LVW Advisors first reported a position in ETR in Q4 2023 and has held it in 12 quarters since. The position peaked at $899K in Q3 2025. 436 funds tracked by Wall St. Rank hold ETR as of Q3 2026.

LVW Advisors held 5,535 shares of Entergy worth $549K as of Q3 2026.
LVW Advisors sold 1,084 Entergy shares in Q3 2026, an estimated $117K.
Entergy made up 0.05% of LVW Advisors's portfolio in Q3 2026, its #242 holding.
LVW Advisors first reported a position in Entergy in Q4 2023 and has held it in 12 quarters since.
LVW Advisors's Entergy position peaked at $899K in Q3 2025.
436 funds tracked by Wall St. Rank held Entergy as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.