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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

ETR holding history

Entergy Corp in every 13F filed by S&CO 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)
8,966
Value
$1.03M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,966$1.03M0.1%00.0%UnchangedHolders
Q1 20268,966$1.01M0.1%00.0%UnchangedHolders
Q4 20258,966$828.0K0.1%00.0%UnchangedHolders
Q3 20258,966$835.0K0.1%00.0%UnchangedHolders
Q2 20258,966$745.0K<0.1%00.0%UnchangedHolders
Q1 20258,966$766.0K0.1%00.0%UnchangedHolders
Q4 20248,966$679.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 20244,483$590.0K<0.1%00.0%UnchangedHolders
Q2 20244,483$479.0K<0.1%−1,200−21.1%ReducedHolders
Q1 20245,683$600.0K<0.1%00.0%UnchangedHolders
Q4 20235,683$575.0K<0.1%00.0%UnchangedHolders
Q3 20235,683$525.0K<0.1%00.0%UnchangedHolders
Q2 20235,683$553.0K<0.1%−2,933−34.0%ReducedHolders
Q1 20238,616$928.0K0.1%00.0%UnchangedHolders
Q4 20228,616$969.0K0.1%00.0%UnchangedHolders
Q3 20228,616$867.0K0.1%00.0%UnchangedHolders
Q2 20228,616$970.0K0.1%00.0%UnchangedHolders
Q1 20228,616$1.00M0.1%00.0%UnchangedHolders
Q4 20218,616$970.0K0.1%00.0%UnchangedHolders
Q3 20218,616$855.0K0.1%00.0%UnchangedHolders
Q2 20218,616$859.0K0.1%00.0%UnchangedHolders
Q1 20218,616$857.0K0.1%––Holders

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