Back to ETR
ASSETMARK, INC ETR Position History
Entergy Corporation • Utilities
Quarters held
5
Latest value
$19.6M
Q3 2026
Peak value
$21.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.5M |
| Q4 2025 | $16.5M |
| Q1 2026 | $21.2M |
| Q2 2026 | $21.4M |
| Q3 2026 | $19.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.6M | 197.1K | — | — |
| Q2 2026 | $21.4M | 186.0K | — | — |
| Q1 2026 | $21.2M | 188.7K | — | — |
| Q4 2025 | $16.5M | 178.0K | — | — |
| Q3 2025 | $21.5M | 230.5K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B