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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ETR holding history

Entergy Corp in every 13F filed by Greenleaf Trust, 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)
9,892
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,892$1.14M<0.1%+614+6.6%AddedHolders
Q1 20269,278$1.04M<0.1%+211+2.3%AddedHolders
Q4 20259,067$838.1K<0.1%+25+0.3%AddedHolders
Q3 20259,042$842.6K<0.1%−122−1.3%ReducedHolders
Q2 20259,164$761.7K<0.1%−1,455−13.7%ReducedHolders
Q1 202510,619$907.8K<0.1%+627+6.3%AddedHolders
Q4 20249,992$757.6K<0.1%+480+5.0%AddedConverted for a 2-for-1 splitHolders
Q3 20244,756$625.9K<0.1%+37+0.8%AddedHolders
Q2 20244,719$504.9K<0.1%+74+1.6%AddedHolders
Q1 20244,645$490.9K<0.1%−292−5.9%ReducedHolders
Q4 20234,937$499.6K<0.1%+650+15.2%AddedHolders
Q3 20234,287$396.5K<0.1%+426+11.0%AddedHolders
Q2 20233,861$375.9K<0.1%+19+0.5%AddedHolders
Q1 20233,842$413.9K<0.1%+12+0.3%AddedHolders
Q4 20223,830$431.0K<0.1%+96+2.6%AddedHolders
Q3 20223,734$376.0K<0.1%+310+9.1%AddedHolders
Q2 20223,424$386.0K<0.1%−62−1.8%ReducedHolders
Q1 20223,486$407.0K<0.1%+30+0.9%AddedHolders
Q4 20213,456$389.0K<0.1%+500+16.9%AddedHolders
Q3 20212,956$294.0K<0.1%+79+2.7%AddedHolders
Q2 20212,877$287.0K<0.1%+152+5.6%AddedHolders
Q1 20212,725$271.0K<0.1%––Holders

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