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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
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

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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

LVW Advisors's ETR Position: Q2 2026 in Review

LVW Advisors reduced its Entergy (ETR) stake by 1.1% in Q2 2026, selling an estimated $8.57K and leaving 6,619 shares worth $760K. The position accounts for 0.07% of the portfolio, ranked #164.

LVW Advisors first reported a position in ETR in Q4 2023 and has held it in 11 quarters since. The position peaked at $899K in Q3 2025. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • LVW Advisors held 6,619 shares of Entergy worth $760K as of Q2 2026.
  • LVW Advisors sold 76 Entergy shares in Q2 2026, an estimated $8.57K.
  • Entergy made up 0.07% of LVW Advisors's portfolio in Q2 2026, its #164 holding.
  • LVW Advisors first reported a position in Entergy in Q4 2023 and has held it in 11 quarters since.
  • LVW Advisors's Entergy position peaked at $899K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.