Skip to main content
Livermore
Livermore
ZHEN

CWM Advisors, LLC

SEC CIK
0001670139
Latest filing
Aug 12, 2026

ETR holding history

Entergy Corp in every 13F filed by CWM 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)
76,355
Value
$8.77M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ETR by CWM Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,355$8.77M0.4%+14,134+22.7%AddedHolders
Q1 202662,221$6.99M0.4%+15,762+33.9%AddedHolders
Q4 202546,459$4.29M0.4%+4,599+11.0%AddedHolders
Q3 202541,860$3.90M0.4%−1,755−4.0%ReducedHolders
Q2 202543,615$3.63M0.4%+986+2.3%AddedHolders
Q1 202542,629$3.64M0.4%+1,707+4.2%AddedHolders
Q4 202440,922$3.10M0.3%−446−1.1%ReducedConverted for a 2-for-1 splitHolders
Q3 202420,684$2.72M0.3%−2,016−8.9%ReducedHolders
Q2 202422,700$2.43M0.3%−4,073−15.2%ReducedHolders
Q1 202426,773$2.83M0.3%+2,195+8.9%AddedHolders
Q4 202324,578$2.49M0.3%+477+2.0%AddedHolders
Q3 202324,101$2.23M0.3%+20,009+489.0%AddedHolders
Q2 20234,092$398.4K<0.1%+187+4.8%AddedHolders
Q1 20233,905$420.7K0.1%+437+12.6%AddedHolders
Q4 20223,468$390.1K0.1%+148+4.5%AddedHolders
Q3 20223,320$334.0K<0.1%+175+5.6%AddedHolders
Q2 20223,145$354.0K<0.1%−389−11.0%ReducedHolders
Q1 20223,534$413.0K<0.1%−384−9.8%ReducedHolders
Q4 20213,918$441.0K0.1%+68+1.8%AddedHolders
Q3 20213,850$382.0K<0.1%−14,547−79.1%ReducedHolders
Q2 202118,397$1.83M0.2%+1,214+7.1%AddedHolders
Q1 202117,183$1.71M0.3%––Holders

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