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Capital Innovations LLC

SEC CIK
0001596076
Latest filing
Aug 11, 2026

ETR holding history

Entergy Corp in every 13F filed by Capital Innovations 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)
56,073
Value
$6.44M
% of portfolio
1.7%
Quarters held
3
Since Q4 2025
Holdings of ETR by Capital Innovations LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,073$6.44M1.7%00.0%UnchangedHolders
Q1 202656,073$6.30M1.6%00.0%UnchangedHolders
Q4 202556,073$5.18M1.5%–No prior filingHolders