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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

ETR holding history

Entergy Corp in every 13F filed by Pflug Koory, 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)
350
Value
$40.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ETR by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026350$40.2K<0.1%00.0%UnchangedHolders
Q1 2026350$39.3K<0.1%00.0%UnchangedHolders
Q4 2025350$32.4K<0.1%−30−7.9%ReducedHolders
Q3 2025380$35.4K<0.1%00.0%UnchangedHolders
Q2 2025380$31.6K<0.1%−97−20.3%ReducedHolders
Q1 2025477$40.8K<0.1%−185−27.9%ReducedHolders
Q4 2024662$50.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 2024331$43.6K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024331$35.0K<0.1%−49−12.9%ReducedHolders
Q4 2023380$38.5K<0.1%00.0%UnchangedHolders
Q3 2023380$35.1K<0.1%00.0%UnchangedHolders
Q2 2023380$37.0K<0.1%00.0%UnchangedHolders
Q1 2023380$40.9K<0.1%00.0%UnchangedHolders
Q4 2022380$43.0K<0.1%00.0%UnchangedHolders
Q3 2022380$38.0K<0.1%00.0%UnchangedHolders
Q2 2022380$43.0K<0.1%00.0%UnchangedHolders
Q1 2022380$44.0K<0.1%00.0%UnchangedHolders
Q4 2021380$43.0K<0.1%−70−15.6%ReducedHolders
Q3 2021450$45.0K<0.1%00.0%UnchangedHolders
Q2 2021450$45.0K<0.1%00.0%UnchangedHolders
Q1 2021450$45.0K<0.1%––Holders

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