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True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

ETR holding history

Entergy Corp in every 13F filed by True North Advisors, 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)
4,336
Value
$498.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of ETR by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,336$498.0K<0.1%−134−3.0%ReducedHolders
Q1 20264,470$502.3K0.1%−388−8.0%ReducedHolders
Q4 20254,858$449.0K0.1%+49+1.0%AddedHolders
Q3 20254,809$448.1K0.1%+196+4.2%AddedHolders
Q2 20254,613$383.5K0.1%−119−2.5%ReducedHolders
Q1 20254,732$404.5K0.1%+4,732NewHolders