LMCG INVESTMENTS, LLC

Position in ETR — Entergy Corp /De/

CIK 1470944 BOSTON, MA

Position in ETR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$12,662,970

-$263,261 QoQ

Shares Held

110,247

-4.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#240

of 1,321 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $15,310,281 across 4 Utilities - Regulated Electric names. ETR ranks #1 (82.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	110,247	$12,662,970
2	DTE	Dte Energy Co	14,052	$2,141,103
3	WEC	Wec Energy Group, Inc.	2,245	$262,148
4	SO	Southern Co	2,550	$244,060

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,662,970	110,247	-4.2%	Shares	Sole	2026-07-22
2026-03-31	$12,926,231	115,043	-17.1%	Shares	Sole	2026-04-29
2025-12-31	$12,827,527	138,781	-4.5%	Shares	Sole	2026-02-03
2025-09-30	$13,540,879	145,304	-3.8%	Shares	Sole	2025-10-29
2025-06-30	$12,550,205	150,989	-12.2%	Shares	Sole	2025-07-24
2025-03-31	$14,709,152	172,057	-30.7%	Shares	Sole	2025-04-10
2024-12-31	$18,812,761	248,124	+61.7%	Shares	Sole	2025-01-16
2024-09-30	$20,197,791	153,467	-7.9%	Shares	Sole	2024-10-29
2024-06-30	$17,836,258	166,694	+38.2%	Shares	Sole	2024-08-09
2024-03-31	$12,747,227	120,621	+656.6%	Shares	Sole	2024-05-06
2023-12-31	$1,613,272	15,943	0.0%	Shares	Sole	2024-02-08
2023-09-30	$1,474,727	15,943	+2.1%	Shares	Sole	2023-11-03
2023-06-30	$1,520,140	15,612	0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,682,036	15,612	+2.2%	Shares	Sole	2023-05-05
2022-12-31	$1,717,875	15,270	-7.5%	Shares	Sole	2023-02-07
2022-09-30	$1,662,005	16,516	-2.0%	Shares	Sole	2022-11-08
2022-06-30	$1,897,646	16,847	0.0%	Shares	Sole	2022-08-08
2022-03-31	$1,966,887	16,847	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.