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Livermore
Livermore
ZHEN

Ti-Trust, Inc

SEC CIK
0001802284
Latest filing
Jul 23, 2026

ETR holding history

Entergy Corp in every 13F filed by Ti-Trust, 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)
7,800
Value
$895.9K
% of portfolio
0.5%
Quarters held
19
Since Q4 2021
Holdings of ETR by Ti-Trust, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,800$895.9K0.5%00.0%UnchangedHolders
Q1 20267,800$876.4K0.5%00.0%UnchangedHolders
Q4 20257,800$721.0K0.4%−44−0.6%ReducedHolders
Q3 20257,844$731.0K0.5%+44+0.6%AddedHolders
Q2 20257,800$648.3K0.4%00.0%UnchangedHolders
Q1 20257,800$666.8K0.4%00.0%UnchangedHolders
Q4 20247,800$591.4K0.4%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q3 20243,900$513.3K0.4%00.0%UnchangedHolders
Q2 20243,900$417.3K0.3%00.0%UnchangedHolders
Q1 20243,900$412.2K0.3%+1,011+35.0%AddedHolders
Q4 20232,889$292.3K0.3%00.0%UnchangedHolders
Q3 20232,889$267.2K0.3%00.0%UnchangedHolders
Q2 20232,889$281.3K0.3%00.0%UnchangedHolders
Q1 20232,889$311.3K0.3%00.0%UnchangedHolders
Q4 20222,889$325.0K0.3%00.0%UnchangedHolders
Q3 20222,889$291.0K0.3%00.0%UnchangedHolders
Q2 20222,889$325.0K0.3%00.0%UnchangedHolders
Q1 20222,889$337.0K0.3%+908+45.8%AddedHolders
Q4 20211,981$223.0K0.2%–No prior filingHolders