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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → ETR
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ETR Position History
Entergy Corporation • Utilities
Quarters held
4
Latest value
$9.9M
Q3 2026
Peak value
$11.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.8M |
| Q1 2026 | $7.1M |
| Q2 2026 | $11.5M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 100.0K | — | — |
| Q2 2026 | $11.5M | 100.0K | — | — |
| Q1 2026 | $7.1M | 63.0K | — | — |
| Q4 2025 | $5.8M | 63.0K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B