Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
ETR holding history
Entergy Corp in every 13F filed by Asset Dedication, LLC, 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)
- 681
- Value
- $78.2K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 681 | $78.2K | <0.1% | +159+30.5% | Added | Holders |
| Q1 2026 | 522 | $58.7K | <0.1% | −26−4.7% | Reduced | Holders |
| Q4 2025 | 548 | $50.7K | <0.1% | −2,903−84.1% | Reduced | Holders |
| Q3 2025 | 3,451 | $321.6K | <0.1% | −1,437−29.4% | Reduced | Holders |
| Q2 2025 | 4,888 | $406.3K | <0.1% | +4,400+901.6% | Added | Holders |
| Q1 2025 | 488 | $41.7K | <0.1% | +26+5.6% | Added | Holders |
| Q4 2024 | 462 | $35.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q3 2024 | 230 | $30.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 230 | $24.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 230 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 230 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 230 | $21.0K | <0.1% | +150+187.5% | Added | Holders |
| Q2 2023 | 80 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 80 | $9.00K | <0.1% | −3−3.6% | Reduced | Holders |
| Q4 2022 | 83 | $9.00K | <0.1% | +3+3.8% | Added | Holders |
| Q3 2022 | 80 | $8.00K | <0.1% | +38+90.5% | Added | Holders |
| Q2 2022 | 42 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 42 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 42 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 42 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 42 | $4.00K | <0.1% | +42 | New | Holders |