Skip to main content
Livermore
Livermore
ZHEN

Lee Financial Co

SEC CIK
0001391166
Latest filing
Jul 22, 2026

ETR holding history

Entergy Corp in every 13F filed by Lee Financial 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)
15,333
Value
$1.76M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ETR by Lee Financial Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,333$1.76M0.2%−4,809−23.9%ReducedHolders
Q1 202620,142$2.26M0.3%−98−0.5%ReducedHolders
Q4 202520,240$1.87M0.3%−2,432−10.7%ReducedHolders
Q3 202522,672$2.11M0.3%−403−1.7%ReducedHolders
Q2 202523,075$1.92M0.3%+2,143+10.2%AddedHolders
Q1 202520,932$1.79M0.3%−2,464−10.5%ReducedHolders
Q4 202423,396$1.77M0.2%+280+1.2%AddedConverted for a 2-for-1 splitHolders
Q3 202411,558$1.52M0.2%+4,637+67.0%AddedHolders
Q2 20246,921$740.5K0.1%+6,921NewHolders
Q1 20240$00.0%−412−100.0%Sold outHolders
Q4 2023412$41.7K<0.1%+22+5.6%AddedHolders
Q3 2023390$36.1K<0.1%00.0%UnchangedHolders
Q2 2023390$38.0K<0.1%−220−36.1%ReducedHolders
Q1 2023610$65.7K<0.1%−60−9.0%ReducedHolders
Q4 2022670$75.4K<0.1%00.0%UnchangedHolders
Q3 2022670$67.0K<0.1%+20+3.1%AddedHolders
Q2 2022650$73.0K<0.1%00.0%UnchangedHolders
Q1 2022650$76.0K<0.1%00.0%UnchangedHolders
Q4 2021650$73.0K<0.1%00.0%UnchangedHolders
Q3 2021650$65.0K<0.1%00.0%UnchangedHolders
Q2 2021650$65.0K<0.1%00.0%UnchangedHolders
Q1 2021650$65.0K<0.1%––Holders

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