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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ETR holding history

Entergy Corp in every 13F filed by Xponance, Inc., 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)
86,915
Value
$9.98M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,915$9.98M0.1%+2,053+2.4%AddedHolders
Q1 202684,862$9.54M0.1%+14,237+20.2%AddedHolders
Q4 202570,625$6.53M<0.1%+3,705+5.5%AddedHolders
Q3 202566,920$6.24M<0.1%+51+0.1%AddedHolders
Q2 202566,869$5.56M<0.1%+3,291+5.2%AddedHolders
Q1 202563,578$5.44M0.1%+913+1.5%AddedHolders
Q4 202462,665$4.75M<0.1%−64,187−50.6%ReducedConverted for a 2-for-1 splitHolders
Q3 202463,426$8.35M0.1%+294+0.5%AddedHolders
Q2 202463,132$6.76M0.1%+34,368+119.5%AddedHolders
Q1 202428,764$3.04M<0.1%+1,778+6.6%AddedHolders
Q4 202326,986$2.73M<0.1%−37,622−58.2%ReducedHolders
Q3 202364,608$5.98M0.1%−2,643−3.9%ReducedHolders
Q2 202367,251$6.55M0.1%+7,112+11.8%AddedHolders
Q1 202360,139$6.48M0.1%+35,238+141.5%AddedHolders
Q4 202224,901$2.80M<0.1%+4,234+20.5%AddedHolders
Q3 202220,667$2.08M<0.1%+3,291+18.9%AddedHolders
Q2 202217,376$1.96M<0.1%+4,410+34.0%AddedHolders
Q1 202212,966$1.51M<0.1%+335+2.7%AddedHolders
Q4 202112,631$1.42M<0.1%−58,286−82.2%ReducedHolders
Q3 202170,917$7.04M0.1%−1,462−2.0%ReducedHolders
Q2 202172,379$7.22M0.1%+63,773+741.0%AddedHolders
Q1 20218,606$856.0K<0.1%––Holders

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