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TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

ETR holding history

Entergy Corp in every 13F filed by TownSquare Capital, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2023
Holdings of ETR by TownSquare Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−72,315−100.0%Sold outHolders
Q1 202572,315$6.18M0.1%−58,584−44.8%ReducedHolders
Q4 2024130,899$9.92M0.1%+1,263+1.0%AddedConverted for a 2-for-1 splitHolders
Q3 202464,818$8.53M0.1%−383−0.6%ReducedHolders
Q2 202465,201$6.98M0.1%+8,803+15.6%AddedHolders
Q1 202456,398$5.96M0.1%+25,997+85.5%AddedHolders
Q4 202330,401$3.08M0.1%+2,766+10.0%AddedHolders
Q3 202327,635$2.56M<0.1%+1,175+4.4%AddedHolders
Q2 202326,460$2.58M<0.1%+26,460NewHolders