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Livermore
Livermore
ZHEN

Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

ETR holding history

Entergy Corp in every 13F filed by Intrust Bank NA, 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)
20,214
Value
$2.32M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ETR by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,214$2.32M0.2%−100−0.5%ReducedHolders
Q1 202620,314$2.28M0.2%+1,715+9.2%AddedHolders
Q4 202518,599$1.72M0.1%+457+2.5%AddedHolders
Q3 202518,142$1.69M0.1%−591−3.2%ReducedHolders
Q2 202518,733$1.56M0.1%−1,932−9.3%ReducedHolders
Q1 202520,665$1.77M0.2%+462+2.3%AddedHolders
Q4 202420,203$1.53M0.2%+601+3.1%AddedConverted for a 2-for-1 splitHolders
Q3 20249,801$1.29M0.1%+297+3.1%AddedHolders
Q2 20249,504$1.02M0.1%+315+3.4%AddedHolders
Q1 20249,189$971.1K0.1%+40.0%AddedHolders
Q4 20239,185$929.4K0.1%+3,060+50.0%AddedHolders
Q3 20236,125$566.6K0.1%+566+10.2%AddedHolders
Q2 20235,559$541.3K0.1%+475+9.3%AddedHolders
Q1 20235,084$547.7K0.1%+2,192+75.8%AddedHolders
Q4 20222,892$325.4K<0.1%−290−9.1%ReducedHolders
Q3 20223,182$320.0K<0.1%+462+17.0%AddedHolders
Q2 20222,720$306.0K<0.1%+401+17.3%AddedHolders
Q1 20222,319$271.0K<0.1%+514+28.5%AddedHolders
Q4 20211,805$203.0K<0.1%+1,805NewHolders
Q3 20210$00.0%−2,495−100.0%Sold outHolders
Q2 20212,495$248.0K<0.1%−199−7.4%ReducedHolders
Q1 20212,694$268.0K<0.1%––Holders

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