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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

ETR holding history

Entergy Corp in every 13F filed by Stephens Inc, 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)
60,462
Value
$6.94M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,462$6.94M0.1%+20,296+50.5%AddedHolders
Q1 202640,166$4.51M0.1%+8,017+24.9%AddedHolders
Q4 202532,149$2.97M<0.1%+290+0.9%AddedHolders
Q3 202531,859$2.97M<0.1%+58+0.2%AddedHolders
Q2 202531,801$2.64M<0.1%+15,339+93.2%AddedHolders
Q1 202516,462$1.41M<0.1%+903+5.8%AddedHolders
Q4 202415,559$1.18M<0.1%−1,863−10.7%ReducedConverted for a 2-for-1 splitHolders
Q3 20248,711$1.15M<0.1%+224+2.6%AddedHolders
Q2 20248,487$908.1K<0.1%+104+1.2%AddedHolders
Q1 20248,383$885.9K<0.1%−789−8.6%ReducedHolders
Q4 20239,172$928.1K<0.1%−489−5.1%ReducedHolders
Q3 20239,661$893.6K<0.1%−1,264−11.6%ReducedHolders
Q2 202310,925$1.06M<0.1%+185+1.7%AddedHolders
Q1 202310,740$1.16M<0.1%+4,122+62.3%AddedHolders
Q4 20226,618$744.5K<0.1%+89+1.4%AddedHolders
Q3 20226,529$657.0K<0.1%−212−3.1%ReducedHolders
Q2 20226,741$759.0K<0.1%+1,965+41.1%AddedHolders
Q1 20224,776$558.0K<0.1%−497−9.4%ReducedHolders
Q4 20215,273$594.0K<0.1%+47+0.9%AddedHolders
Q3 20215,226$519.0K<0.1%−189−3.5%ReducedHolders
Q2 20215,415$540.0K<0.1%+264+5.1%AddedHolders
Q1 20215,151$512.0K<0.1%––Holders

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