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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ETR holding history

Entergy Corp in every 13F filed by HM Payson & 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)
7,712
Value
$885.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,712$885.8K<0.1%+422+5.8%AddedHolders
Q1 20267,290$819.1K<0.1%00.0%UnchangedHolders
Q4 20257,290$673.8K<0.1%+33+0.5%AddedHolders
Q3 20257,257$676.3K<0.1%+486+7.2%AddedHolders
Q2 20256,771$562.8K<0.1%+449+7.1%AddedHolders
Q1 20256,322$540.5K<0.1%+2,022+47.0%AddedHolders
Q4 20244,300$326.0K<0.1%+126+3.0%AddedConverted for a 2-for-1 splitHolders
Q3 20242,087$274.7K<0.1%−511−19.7%ReducedHolders
Q2 20242,598$278.0K<0.1%+278+12.0%AddedHolders
Q1 20242,320$245.2K<0.1%00.0%UnchangedHolders
Q4 20232,320$234.8K<0.1%−300−11.5%ReducedHolders
Q3 20232,620$242.3K<0.1%−278−9.6%ReducedHolders
Q2 20232,898$282.2K<0.1%−436−13.1%ReducedHolders
Q1 20233,334$359.2K<0.1%00.0%UnchangedHolders
Q4 20223,334$375.1K<0.1%+14+0.4%AddedHolders
Q3 20223,320$334.0K<0.1%00.0%UnchangedHolders
Q2 20223,320$374.0K<0.1%00.0%UnchangedHolders
Q1 20223,320$388.0K<0.1%00.0%UnchangedHolders
Q4 20213,320$374.0K<0.1%00.0%UnchangedHolders
Q3 20213,320$330.0K<0.1%00.0%UnchangedHolders
Q2 20213,320$331.0K<0.1%00.0%UnchangedHolders
Q1 20213,320$330.0K<0.1%––Holders

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