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Livermore
Livermore
ZHEN

Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

ETR holding history

Entergy Corp in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
7,083
Value
$813.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Smith, Moore & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,083$813.6K0.1%00.0%UnchangedHolders
Q1 20267,083$795.8K0.1%00.0%UnchangedHolders
Q4 20257,083$654.7K<0.1%+200+2.9%AddedHolders
Q3 20256,883$641.4K<0.1%+133+2.0%AddedHolders
Q2 20256,750$561.1K<0.1%−300−4.3%ReducedHolders
Q1 20257,050$602.7K0.1%00.0%UnchangedHolders
Q4 20247,050$534.5K<0.1%−50−0.7%ReducedConverted for a 2-for-1 splitHolders
Q3 20243,550$467.2K<0.1%−100−2.7%ReducedHolders
Q2 20243,650$390.6K<0.1%+9+0.2%AddedHolders
Q1 20243,641$384.8K<0.1%+301+9.0%AddedHolders
Q4 20233,340$338.0K<0.1%00.0%UnchangedHolders
Q3 20233,340$308.9K<0.1%−99−2.9%ReducedHolders
Q2 20233,439$334.9K<0.1%+100+3.0%AddedHolders
Q1 20233,339$359.7K<0.1%+100+3.1%AddedHolders
Q4 20223,239$364.4K0.1%+50+1.6%AddedHolders
Q3 20223,189$321.0K<0.1%−61−1.9%ReducedHolders
Q2 20223,250$366.0K0.1%+253+8.4%AddedHolders
Q1 20222,997$350.0K<0.1%00.0%UnchangedHolders
Q4 20212,997$338.0K<0.1%00.0%UnchangedHolders
Q3 20212,997$298.0K<0.1%−396−11.7%ReducedHolders
Q2 20213,393$338.0K0.1%+650+23.7%AddedHolders
Q1 20212,743$273.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.