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Ausbil Investment Management Ltd → ETR

Ausbil Investment Management Ltd ETR Position History

Entergy Corporation • Utilities

Quarters held
5
Latest value
$12.4M
Q3 2026
Peak value
$14.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7M
Q4 2025$6.5M
Q1 2026$8M
Q2 2026$14.6M
Q3 2026$12.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.4M124.8K——
Q2 2026$14.6M129.6K——
Q1 2026$8M70.4K——
Q4 2025$6.5M70.4K——
Q3 2025$7M75.0K——

Other funds holding ETR

Other Ausbil Investment Management Ltd positions

HTO

H2O America

$14.3M
CSX

CSX Corp

$13.4M
NEE-PS

NextEra Energy Inc

$13.1M
CSX

CSX Corp

$12.6M
HTO

H2O America

$12.3M
CQP

Cheniere Energy Inc

$11.8M
NSC

Norfolk Southern Corp

$11.7M
NEE-PS

NextEra Energy Inc

$11.6M