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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ETR holding history

Entergy Corp in every 13F filed by Macquarie Group Ltd, 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)
316,854
Value
$36.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ETR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026316,854$36.4M0.2%+850.0%AddedHolders
Q1 2026316,769$35.6M0.2%−7,819−2.4%ReducedHolders
Q4 2025324,588$30.0M0.1%+6,983+2.2%AddedHolders
Q3 2025317,605$29.6M<0.1%+14,313+4.7%AddedHolders
Q2 2025303,292$25.2M<0.1%+8,403+2.8%AddedHolders
Q1 2025294,889$25.2M<0.1%−28,045−8.7%ReducedHolders
Q4 2024322,934$23.2M<0.1%+16,824+5.5%AddedConverted for a 2-for-1 splitHolders
Q3 2024153,055$20.1M<0.1%−16,268−9.6%ReducedHolders
Q2 2024169,323$18.1M<0.1%−743−0.4%ReducedHolders
Q1 2024170,066$17.7M<0.1%+4,854+2.9%AddedHolders
Q4 2023165,212$16.7M<0.1%+13,385+8.8%AddedHolders
Q3 2023151,827$14.0M<0.1%+6,584+4.5%AddedHolders
Q2 2023145,243$14.1M<0.1%+32,550+28.9%AddedHolders
Q1 2023112,693$12.1M<0.1%−11,081−9.0%ReducedHolders
Q4 2022123,774$13.7M<0.1%+12,191+10.9%AddedHolders
Q3 2022111,583$11.5M<0.1%+5,702+5.4%AddedHolders
Q2 2022105,881$12.2M<0.1%−4,966−4.5%ReducedHolders
Q1 2022110,847$12.9M<0.1%−18,294−14.2%ReducedHolders
Q4 2021129,141$14.1M<0.1%+87,653+211.3%AddedHolders
Q3 202141,488$4.12M<0.1%−394,312−90.5%ReducedHolders
Q2 2021435,800$43.4M<0.1%+400,213+1,124.6%AddedHolders
Q1 202135,587$3.54M<0.1%––Holders

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