Back to ETR
STATE STREET CORP ETR Position History
Entergy Corporation • Utilities
Quarters held
12
Latest value
$2.9B
Q2 2026
Peak value
$2.9B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.3B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.9B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.8B |
| Q2 2026 | $2.9B |
| Q2 2026 | $2.9B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.9B | 25.59M | — | — |
| Q2 2026 | $2.9B | 25.59M | — | — |
| Q1 2026 | $2.8B | 24.95M | — | — |
| Q4 2025 | $2.3B | 24.36M | — | — |
| Q3 2025 | $2.2B | 23.34M | — | — |
| Q2 2025 | $1.9B | 22.92M | — | — |
| Q1 2025 | $1.9B | 21.94M | — | — |
| Q4 2024 | $1.7B | 22.74M | — | — |
| Q3 2024 | $1.5B | 11.41M | — | — |
| Q2 2024 | $1.2B | 11.28M | — | — |
| Q1 2024 | $1.2B | 11.74M | — | — |
| Q4 2023 | $1.3B | 12.49M | — | — |