Skip to main content
Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

ETR holding history

Entergy Corp in every 13F filed by Mather Group, 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)
4,328
Value
$497.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,328$497.1K<0.1%+119+2.8%AddedHolders
Q1 20264,209$472.9K<0.1%+167+4.1%AddedHolders
Q4 20254,042$373.6K<0.1%−8,554−67.9%ReducedHolders
Q3 202512,596$1.17M<0.1%+646+5.4%AddedHolders
Q2 202511,950$993.2K<0.1%+535+4.7%AddedHolders
Q1 202511,415$975.9K<0.1%+9,536+507.5%AddedHolders
Q4 20241,879$142.4K<0.1%+835+80.0%AddedConverted for a 2-for-1 splitHolders
Q3 2024522$68.7K<0.1%−4,516−89.6%ReducedHolders
Q2 20245,038$532.5K<0.1%+553+12.3%AddedHolders
Q1 20244,485$453.9K<0.1%−112−2.4%ReducedHolders
Q4 20234,597$465.1K<0.1%−326−6.6%ReducedHolders
Q3 20234,923$455.4K<0.1%−137−2.7%ReducedHolders
Q2 20235,060$492.7K<0.1%+201+4.1%AddedHolders
Q1 20234,859$523.5K<0.1%−121−2.4%ReducedHolders
Q4 20224,980$560.3K<0.1%−78−1.5%ReducedHolders
Q3 20225,058$509.0K<0.1%+211+4.4%AddedHolders
Q2 20224,847$546.0K<0.1%+114+2.4%AddedHolders
Q1 20224,733$553.0K<0.1%−302−6.0%ReducedHolders
Q4 20215,035$567.0K<0.1%+1,006+25.0%AddedHolders
Q3 20214,029$400.0K<0.1%+170+4.4%AddedHolders
Q2 20213,859$385.0K<0.1%+56+1.5%AddedHolders
Q1 20213,803$378.0K<0.1%––Holders

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