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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

ETR holding history

Entergy Corp in every 13F filed by Addison 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)
65
Value
$7.47K
% of portfolio
<0.1%
Quarters held
14
Since Q4 2021
Holdings of ETR by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665$7.47K<0.1%−339−83.9%ReducedHolders
Q1 2026404$45.4K<0.1%+11+2.8%AddedHolders
Q4 2025393$36.3K<0.1%00.0%UnchangedHolders
Q3 2025393$36.6K<0.1%00.0%UnchangedHolders
Q2 2025393$32.7K<0.1%00.0%UnchangedHolders
Q1 2025393$33.6K<0.1%−48−10.9%ReducedHolders
Q4 2024441$33.4K<0.1%+121+37.8%AddedConverted for a 2-for-1 splitHolders
Q3 2024160$21.1K<0.1%+37+30.1%AddedHolders
Q2 2024123$13.2K<0.1%+123NewHolders
Q1 20230$00.0%−3−100.0%Sold outHolders
Q4 20223$338<0.1%00.0%UnchangedHolders
Q3 20223$00.0%00.0%UnchangedHolders
Q2 20223$00.0%00.0%UnchangedHolders
Q1 20223$00.0%00.0%UnchangedHolders
Q4 20213$00.0%+3NewHolders