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TEMA ETFS LLC ETR Position History
Entergy Corporation • Utilities
Quarters held
5
Latest value
$27.5M
Q3 2026
Peak value
$30M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q4 2025 | $11.4M |
| Q1 2026 | $20.7M |
| Q2 2026 | $30M |
| Q3 2026 | $27.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.5M | 277.4K | — | — |
| Q2 2026 | $30M | 261.6K | — | — |
| Q1 2026 | $20.7M | 184.4K | — | — |
| Q4 2025 | $11.4M | 123.1K | — | — |
| Q3 2025 | $6.8M | 73.1K | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B