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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

ETR holding history

Entergy Corp in every 13F filed by Argent Trust Co, 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)
6,904
Value
$793.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,904$793.0K<0.1%−70−1.0%ReducedHolders
Q1 20266,974$783.6K<0.1%+144+2.1%AddedHolders
Q4 20256,830$631.3K<0.1%00.0%UnchangedHolders
Q3 20256,830$636.5K<0.1%−5,190−43.2%ReducedHolders
Q2 202512,020$999.1K<0.1%−1,296−9.7%ReducedHolders
Q1 202513,316$1.14M<0.1%−838−5.9%ReducedHolders
Q4 202414,154$1.07M<0.1%−764−5.1%ReducedConverted for a 2-for-1 splitHolders
Q3 20247,459$981.7K<0.1%−27−0.4%ReducedHolders
Q2 20247,486$801.0K<0.1%−498−6.2%ReducedHolders
Q1 20247,984$843.7K<0.1%+102+1.3%AddedHolders
Q4 20237,882$797.6K<0.1%−177−2.2%ReducedHolders
Q3 20238,059$745.5K<0.1%−1,270−13.6%ReducedHolders
Q2 20239,329$908.4K<0.1%−27−0.3%ReducedHolders
Q1 20239,356$1.01M0.1%+2,569+37.9%AddedHolders
Q4 20226,787$763.5K0.1%−344−4.8%ReducedHolders
Q3 20227,131$718.0K0.1%−55−0.8%ReducedHolders
Q2 20227,186$809.0K0.1%−34−0.5%ReducedHolders
Q1 20227,220$843.0K0.1%00.0%UnchangedHolders
Q4 20217,220$813.0K<0.1%−105−1.4%ReducedHolders
Q3 20217,325$727.0K<0.1%+534+7.9%AddedHolders
Q2 20216,791$677.0K<0.1%+135+2.0%AddedHolders
Q1 20216,656$662.0K<0.1%––Holders

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