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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

ETR holding history

Entergy Corp in every 13F filed by Motco, 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)
1,070
Value
$122.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Motco, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,070$122.9K<0.1%+10+0.9%AddedHolders
Q1 20261,060$119.1K<0.1%00.0%UnchangedHolders
Q4 20251,060$98.0K<0.1%00.0%UnchangedHolders
Q3 20251,060$98.8K<0.1%−172−14.0%ReducedHolders
Q2 20251,232$111.4K<0.1%−35−2.8%ReducedHolders
Q1 20251,267$108.3K<0.1%+35+2.8%AddedHolders
Q4 20241,232$93.4K<0.1%−168−12.0%ReducedConverted for a 2-for-1 splitHolders
Q3 2024700$92.1K<0.1%+170+32.1%AddedHolders
Q2 2024530$56.7K<0.1%00.0%UnchangedHolders
Q1 2024530$56.0K<0.1%00.0%UnchangedHolders
Q4 2023530$53.6K<0.1%00.0%UnchangedHolders
Q3 2023530$49.0K<0.1%00.0%UnchangedHolders
Q2 2023530$51.6K<0.1%00.0%UnchangedHolders
Q1 2023530$57.1K<0.1%−150−22.1%ReducedHolders
Q4 2022680$76.5K<0.1%00.0%UnchangedHolders
Q3 2022680$68.0K<0.1%+130+23.6%AddedHolders
Q2 2022550$62.0K<0.1%00.0%UnchangedHolders
Q1 2022550$64.0K<0.1%00.0%UnchangedHolders
Q4 2021550$62.0K<0.1%00.0%UnchangedHolders
Q3 2021550$55.0K<0.1%+150+37.5%AddedHolders
Q2 2021400$40.0K<0.1%00.0%UnchangedHolders
Q1 2021400$40.0K<0.1%––Holders

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