Back to ETR
CULLEN/FROST BANKERS, INC. → ETR
CULLEN/FROST BANKERS, INC. ETR Position History
Entergy Corporation • Utilities
Quarters held
5
Latest value
$32.3M
Q3 2026
Peak value
$43.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.2M |
| Q4 2025 | $34.6M |
| Q1 2026 | $42.8M |
| Q2 2026 | $43.7M |
| Q3 2026 | $32.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.3M | 325.5K | — | — |
| Q2 2026 | $43.7M | 380.3K | — | — |
| Q1 2026 | $42.8M | 381.2K | — | — |
| Q4 2025 | $34.6M | 374.6K | — | — |
| Q3 2025 | $32.2M | 345.6K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B