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Livermore
Livermore
ZHEN

Sequent Asset Management, LLC

SEC CIK
0001509550
Latest filing
Jul 21, 2026

ETR holding history

Entergy Corp in every 13F filed by Sequent Asset Management, 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)
17,444
Value
$2.00M
% of portfolio
0.8%
Quarters held
21
Since Q2 2021
Holdings of ETR by Sequent Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,444$2.00M0.8%00.0%UnchangedHolders
Q1 202617,444$1.96M0.9%00.0%UnchangedHolders
Q4 202517,444$1.61M0.7%00.0%UnchangedHolders
Q3 202517,444$1.63M0.8%00.0%UnchangedHolders
Q2 202517,444$1.45M1.2%00.0%UnchangedHolders
Q1 202517,444$1.49M0.8%00.0%UnchangedHolders
Q4 202417,444$1.32M0.7%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 20248,722$1.15M0.6%00.0%UnchangedHolders
Q2 20248,722$933.3K0.5%+300+3.6%AddedHolders
Q1 20248,422$890.0K0.5%−247−2.8%ReducedHolders
Q4 20238,669$877.2K0.5%00.0%UnchangedHolders
Q3 20238,669$801.9K0.9%00.0%UnchangedHolders
Q2 20238,669$844.1K0.9%−1,352−13.5%ReducedHolders
Q1 202310,021$1.08M1.2%00.0%UnchangedHolders
Q4 202210,021$1.13M0.8%00.0%UnchangedHolders
Q3 202210,021$1.01M0.8%−318−3.1%ReducedHolders
Q2 202210,339$1.17M0.9%−85−0.8%ReducedHolders
Q1 202210,424$1.22M0.7%−2,502−19.4%ReducedHolders
Q4 202112,926$1.46M0.8%+61+0.5%AddedHolders
Q3 202112,865$1.28M0.7%+594+4.8%AddedHolders
Q2 202112,271$1.22M0.7%+12,271NewHolders