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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ETR holding history

Entergy Corp in every 13F filed by Private Advisor 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)
27,801
Value
$3.19M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of ETR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,801$3.19M<0.1%−5,956−17.6%ReducedHolders
Q1 202633,757$3.79M<0.1%−1,014−2.9%ReducedHolders
Q4 202534,771$3.21M<0.1%+3,099+9.8%AddedHolders
Q3 202531,672$2.95M<0.1%+4,153+15.1%AddedHolders
Q2 202527,519$2.29M<0.1%+2,269+9.0%AddedHolders
Q1 202525,250$2.16M<0.1%+6,796+36.8%AddedHolders
Q4 202418,454$1.40M<0.1%−648−3.4%ReducedConverted for a 2-for-1 splitHolders
Q3 20249,551$1.26M<0.1%+3,233+51.2%AddedHolders
Q2 20246,318$676.0K<0.1%+123+2.0%AddedHolders
Q1 20246,195$654.6K<0.1%+1,505+32.1%AddedHolders
Q4 20234,690$474.5K<0.1%+1,767+60.5%AddedHolders
Q3 20232,923$270.4K<0.1%+124+4.4%AddedHolders
Q2 20232,799$272.5K<0.1%−263−8.6%ReducedHolders
Q1 20233,062$329.9K<0.1%+3,062NewHolders
Q4 20220$00.0%−2,509−100.0%Sold outHolders
Q3 20222,509$252.0K<0.1%−5,503−68.7%ReducedHolders
Q2 20228,012$903.0K<0.1%+669+9.1%AddedHolders
Q1 20227,343$857.0K<0.1%+801+12.2%AddedHolders
Q4 20216,542$737.0K<0.1%−2,688−29.1%ReducedHolders
Q3 20219,230$916.0K<0.1%+5,335+137.0%AddedHolders
Q2 20213,895$389.0K<0.1%+3,895NewHolders