Back to ETR
ADAMS DIVERSIFIED EQUITY FUND, INC. → ETR
ADAMS DIVERSIFIED EQUITY FUND, INC. ETR Position History
Entergy Corporation • Utilities
Quarters held
5
Latest value
$18.8M
Q3 2026
Peak value
$22.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.8M |
| Q4 2025 | $19.1M |
| Q1 2026 | $22.5M |
| Q2 2026 | $22.4M |
| Q3 2026 | $18.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.8M | 188.9K | — | — |
| Q2 2026 | $22.4M | 194.6K | — | — |
| Q1 2026 | $22.5M | 200.1K | — | — |
| Q4 2025 | $19.1M | 206.6K | — | — |
| Q3 2025 | $19.8M | 212.9K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B