D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ETR holding history
Entergy Corp in every 13F filed by D.A. Davidson & 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)
- 2,514
- Value
- $288.9K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,514 | $288.9K | <0.1% | −2−0.1% | Reduced | Holders |
| Q1 2026 | 2,516 | $282.8K | <0.1% | −4−0.2% | Reduced | Holders |
| Q4 2025 | 2,520 | $233.0K | <0.1% | −342−11.9% | Reduced | Holders |
| Q3 2025 | 2,862 | $266.8K | <0.1% | +215+8.1% | Added | Holders |
| Q2 2025 | 2,647 | $220.0K | <0.1% | −288−9.8% | Reduced | Holders |
| Q1 2025 | 2,935 | $250.9K | <0.1% | +2,935 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,918−100.0% | Sold outConverted for a 2-for-1 split | Holders |
| Q3 2024 | 2,459 | $323.7K | <0.1% | +181+7.9% | Added | Holders |
| Q2 2024 | 2,278 | $243.8K | <0.1% | +2,278 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,285−100.0% | Sold out | Holders |
| Q3 2023 | 2,285 | $211.4K | <0.1% | −553−19.5% | Reduced | Holders |
| Q2 2023 | 2,838 | $276.4K | <0.1% | +93+3.4% | Added | Holders |
| Q1 2023 | 2,745 | $295.8K | <0.1% | +220+8.7% | Added | Holders |
| Q4 2022 | 2,525 | $284.1K | <0.1% | +126+5.3% | Added | Holders |
| Q3 2022 | 2,399 | $241.0K | <0.1% | +2,399 | New | Holders |