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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,712 | $885.8K | <0.1% | +422+5.8% | Added | Holders |
| Q1 2026 | 7,290 | $819.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,290 | $673.8K | <0.1% | +33+0.5% | Added | Holders |
| Q3 2025 | 7,257 | $676.3K | <0.1% | +486+7.2% | Added | Holders |
| Q2 2025 | 6,771 | $562.8K | <0.1% | +449+7.1% | Added | Holders |
| Q1 2025 | 6,322 | $540.5K | <0.1% | +2,022+47.0% | Added | Holders |
| Q4 2024 | 4,300 | $326.0K | <0.1% | +126+3.0% | AddedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 2,087 | $274.7K | <0.1% | −511−19.7% | Reduced | Holders |
| Q2 2024 | 2,598 | $278.0K | <0.1% | +278+12.0% | Added | Holders |
| Q1 2024 | 2,320 | $245.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,320 | $234.8K | <0.1% | −300−11.5% | Reduced | Holders |
| Q3 2023 | 2,620 | $242.3K | <0.1% | −278−9.6% | Reduced | Holders |
| Q2 2023 | 2,898 | $282.2K | <0.1% | −436−13.1% | Reduced | Holders |
| Q1 2023 | 3,334 | $359.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,334 | $375.1K | <0.1% | +14+0.4% | Added | Holders |
| Q3 2022 | 3,320 | $334.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,320 | $374.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,320 | $388.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,320 | $374.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,320 | $330.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,320 | $331.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,320 | $330.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.