Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
ETR holding history
Entergy Corp in every 13F filed by Richard Bernstein Advisors 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 Q1 2026 holdings
- Shares (Q1 2026)
- 21,340
- Value
- $2.40M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 21,340 | $2.40M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,340 | $1.97M | 0.1% | −2,246−9.5% | Reduced | Holders |
| Q3 2025 | 23,586 | $2.20M | 0.1% | −25,674−52.1% | Reduced | Holders |
| Q2 2025 | 49,260 | $4.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 49,260 | $4.21M | 0.1% | −2,632−5.1% | Reduced | Holders |
| Q4 2024 | 51,892 | $3.93M | 0.1% | +51,892 | New | Holders |