Back to ETR
ASR Vermogensbeheer N.V. → ETR
ASR Vermogensbeheer N.V. ETR Position History
Entergy Corporation • Utilities
Quarters held
5
Latest value
$9.7M
Q3 2026
Peak value
$9.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.7M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.5M |
| Q2 2026 | $8.5M |
| Q3 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.7M | 98.1K | — | — |
| Q2 2026 | $8.5M | 73.6K | — | — |
| Q1 2026 | $1.5M | 13.4K | — | — |
| Q4 2025 | $1.1M | 11.4K | — | — |
| Q3 2025 | $4.7M | 50.2K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B