Back to ETR
Assenagon Asset Management S.A. → ETR
Assenagon Asset Management S.A. ETR Position History
Entergy Corporation • Utilities
Quarters held
6
Latest value
$21M
Q3 2026
Peak value
$35.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $24.3M |
| Q1 2026 | $4.3M |
| Q2 2026 | $35.3M |
| Q2 2026 | $35.3M |
| Q3 2026 | $21M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21M | 211.5K | — | — |
| Q2 2026 | $35.3M | 307.6K | — | — |
| Q2 2026 | $35.3M | 307.6K | — | — |
| Q1 2026 | $4.3M | 38.3K | — | — |
| Q4 2025 | $24.3M | 262.7K | — | — |
| Q3 2025 | $4.6M | 49.6K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B