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TKG Advisors, LLC → ETR

TKG Advisors, LLC ETR Position History

Entergy Corporation • Utilities

Quarters held
4
Latest value
$6.2M
Q3 2026
Peak value
$7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.7M
Q1 2026$6.9M
Q2 2026$7M
Q3 2026$6.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.2M62.5K——
Q2 2026$7M61.1K——
Q1 2026$6.9M61.2K——
Q4 2025$5.7M61.8K——

Other funds holding ETR

Other TKG Advisors, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$25.5M
SPY

STATE STR SPDR S&P 500 ETF T

$24.9M
SPY

SPDR S&P 500 ETF TR

$22M
SPY

STATE STR SPDR S&P 500 ETF T

$21M
STT-PG

SPDR SERIES TRUST

$20M
STT-PG

SPDR SERIES TRUST

$18.7M
VGES

VANGUARD INDEX FDS

$17.7M
VGES

VANGUARD INDEX FDS

$16.8M