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FERGUSON WELLMAN CAPITAL MANAGEMENT, INC → ETR

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC ETR Position History

Entergy Corporation • Utilities

Quarters held
5
Latest value
$100.2M
Q3 2026
Peak value
$158.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$121.1M
Q4 2025$151.1M
Q1 2026$158.6M
Q2 2026$121.8M
Q3 2026$100.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$100.2M1.01M——
Q2 2026$121.8M1.06M——
Q1 2026$158.6M1.41M——
Q4 2025$151.1M1.63M——
Q3 2025$121.1M1.30M——

Other funds holding ETR

Other FERGUSON WELLMAN CAPITAL MANAGEMENT, INC positions

MSFT

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GOOGN

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$436.2M
GOOGN

Alphabet Inc Class A

$422.4M
ETHA

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$418.3M