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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ETR holding history

Entergy Corp in every 13F filed by Advisory Services Network, 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)
49,335
Value
$5.67M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,335$5.67M0.1%+10,717+27.8%AddedHolders
Q1 202638,618$4.34M0.1%+10,807+38.9%AddedHolders
Q4 202527,811$2.57M<0.1%−3,201−10.3%ReducedHolders
Q3 202531,012$2.89M<0.1%+3,098+11.1%AddedHolders
Q2 202527,914$2.52M<0.1%+1,286+4.8%AddedHolders
Q1 202526,628$2.28M<0.1%−2,412−8.3%ReducedHolders
Q4 202429,040$2.20M<0.1%+13,172+83.0%AddedConverted for a 2-for-1 splitHolders
Q3 20247,934$848.9K<0.1%00.0%UnchangedHolders
Q2 20247,934$848.9K<0.1%−463−5.5%ReducedHolders
Q1 20248,397$887.3K<0.1%−85−1.0%ReducedHolders
Q4 20238,482$858.2K<0.1%−1,152−12.0%ReducedHolders
Q3 20239,634$891.2K<0.1%+1,325+15.9%AddedHolders
Q2 20238,309$809.0K<0.1%−2,357−22.1%ReducedHolders
Q1 202310,666$1.15M<0.1%+3,010+39.3%AddedHolders
Q4 20227,656$861.4K<0.1%+70+0.9%AddedHolders
Q3 20227,586$763.0K<0.1%−520−6.4%ReducedHolders
Q2 20228,106$913.0K<0.1%+640+8.6%AddedHolders
Q1 20227,466$871.0K<0.1%+332+4.7%AddedHolders
Q4 20217,134$804.0K<0.1%+467+7.0%AddedHolders
Q3 20216,667$662.0K<0.1%+299+4.7%AddedHolders
Q2 20216,368$635.0K<0.1%+212+3.4%AddedHolders
Q1 20216,156$612.0K<0.1%––Holders

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