Skip to main content
Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

ETR holding history

Entergy Corp in every 13F filed by Bank Ozk, 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)
7,299
Value
$838.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ETR by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,299$838.4K0.2%−271−3.6%ReducedHolders
Q1 20267,570$850.6K0.3%00.0%UnchangedHolders
Q4 20257,570$699.7K0.2%00.0%UnchangedHolders
Q3 20257,570$705.4K0.2%−360−4.5%ReducedHolders
Q2 20257,930$659.1K0.3%00.0%UnchangedHolders
Q1 20257,930$677.9K0.3%00.0%UnchangedHolders
Q4 20247,930$601.3K0.2%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 20243,965$521.8K0.2%00.0%UnchangedHolders
Q2 20243,965$424.3K0.2%−48−1.2%ReducedHolders
Q1 20244,013$424.1K0.2%00.0%UnchangedHolders
Q4 20234,013$406.1K0.2%00.0%UnchangedHolders
Q3 20234,013$371.2K0.2%−764−16.0%ReducedHolders
Q2 20234,777$465.1K0.2%+412+9.4%AddedHolders
Q1 20234,365$470.3K0.2%−200−4.4%ReducedHolders
Q4 20224,565$513.6K0.3%00.0%UnchangedHolders
Q3 20224,565$459.0K0.2%00.0%UnchangedHolders
Q2 20224,565$515.0K0.3%00.0%UnchangedHolders
Q1 20224,565$533.0K0.2%−15,591−77.4%ReducedHolders
Q4 202120,156$1.42M0.6%+15,191+306.0%AddedHolders
Q3 20214,965$493.0K0.2%00.0%UnchangedHolders
Q2 20214,965$495.0K0.2%−200−3.9%ReducedHolders
Q1 20215,165$514.0K0.2%––Holders

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