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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

ETR holding history

Entergy Corp in every 13F filed by Segment Wealth Management, 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)
8,134
Value
$934.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,134$934.3K<0.1%+745+10.1%AddedHolders
Q1 20267,389$830.2K<0.1%−561−7.1%ReducedHolders
Q4 20257,950$734.8K<0.1%+103+1.3%AddedHolders
Q3 20257,847$731.3K<0.1%+740+10.4%AddedHolders
Q2 20257,107$590.7K<0.1%+1,045+17.2%AddedHolders
Q1 20256,062$518.2K<0.1%+478+8.6%AddedHolders
Q4 20245,584$423.4K<0.1%+132+2.4%AddedConverted for a 2-for-1 splitHolders
Q3 20242,726$358.8K<0.1%+115+4.4%AddedHolders
Q2 20242,611$279.4K<0.1%−42−1.6%ReducedHolders
Q1 20242,653$280.4K<0.1%+42+1.6%AddedHolders
Q4 20232,611$264.2K<0.1%00.0%UnchangedHolders
Q3 20232,611$241.5K<0.1%00.0%UnchangedHolders
Q2 20232,611$254.2K<0.1%00.0%UnchangedHolders
Q1 20232,611$281.3K<0.1%−115−4.2%ReducedHolders
Q4 20222,726$306.7K<0.1%+130+5.0%AddedHolders
Q3 20222,596$261.0K<0.1%00.0%UnchangedHolders
Q2 20222,596$292.0K<0.1%00.0%UnchangedHolders
Q1 20222,596$303.0K<0.1%00.0%UnchangedHolders
Q4 20212,596$292.0K<0.1%+261+11.2%AddedHolders
Q3 20212,335$232.0K<0.1%−500−17.6%ReducedHolders
Q2 20212,835$283.0K<0.1%00.0%UnchangedHolders
Q1 20212,835$282.0K<0.1%––Holders

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