Dougherty & Associates, LLC

SEC CIK: 0002109295
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ETR holding history

Entergy Corp in every 13F filed by Dougherty & Associates, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overview All 13F holders of ETR Full Q2 2026 holdings

Shares (Q2 2026): 4,220
Value: $484.7K
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2025

Holdings of ETR by Dougherty & Associates, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,220	$484.7K	0.4%	+4+0.1%	Added	Holders
Q1 2026	4,216	$473.7K	0.4%	+299+7.6%	Added	Holders
Q4 2025	3,917	$362.1K	0.3%	–	No prior filing	Holders