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CONFLUENCE INVESTMENT MANAGEMENT LLC → ETR
CONFLUENCE INVESTMENT MANAGEMENT LLC ETR Position History
Entergy Corporation • Utilities
Quarters held
10
Latest value
$518K
Q3 2026
Peak value
$137.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $125.5M |
| Q3 2025 | $524K |
| Q4 2025 | $118.5M |
| Q4 2025 | $490K |
| Q1 2026 | $137.5M |
| Q1 2026 | $591K |
| Q2 2026 | $132.3M |
| Q2 2026 | $516K |
| Q3 2026 | $110.1M |
| Q3 2026 | $518K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $518K | 5.2K | — | — |
| Q3 2026 | $110.1M | 1.11M | — | — |
| Q2 2026 | $516K | 4.5K | — | — |
| Q2 2026 | $132.3M | 1.15M | — | — |
| Q1 2026 | $591K | 5.3K | — | — |
| Q1 2026 | $137.5M | 1.22M | — | — |
| Q4 2025 | $490K | 5.3K | — | — |
| Q4 2025 | $118.5M | 1.28M | — | — |
| Q3 2025 | $524K | 5.6K | — | — |
| Q3 2025 | $125.5M | 1.35M | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B