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TRUIST FINANCIAL CORP ETR Position History
Entergy Corporation • Utilities
Quarters held
15
Latest value
$714K
Q3 2026
Peak value
$151.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $103.5M |
| Q3 2025 | $104.3M |
| Q3 2025 | $784K |
| Q4 2025 | $111.6M |
| Q4 2025 | $113.2M |
| Q4 2025 | $716K |
| Q1 2026 | $126.8M |
| Q1 2026 | $139.3M |
| Q1 2026 | $893K |
| Q2 2026 | $131.9M |
| Q2 2026 | $151.1M |
| Q2 2026 | $823K |
| Q3 2026 | $110.3M |
| Q3 2026 | $136.6M |
| Q3 2026 | $714K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $714K | 7.2K | — | — |
| Q3 2026 | $136.6M | 1.38M | — | — |
| Q3 2026 | $110.3M | 1.11M | — | — |
| Q2 2026 | $823K | 7.2K | — | — |
| Q2 2026 | $151.1M | 1.32M | — | — |
| Q2 2026 | $131.9M | 1.15M | — | — |
| Q1 2026 | $893K | 8.0K | — | — |
| Q1 2026 | $139.3M | 1.24M | — | — |
| Q1 2026 | $126.8M | 1.13M | — | — |
| Q4 2025 | $716K | 7.7K | — | — |
| Q4 2025 | $113.2M | 1.22M | — | — |
| Q4 2025 | $111.6M | 1.21M | — | — |
| Q3 2025 | $784K | 8.4K | — | — |
| Q3 2025 | $104.3M | 1.12M | — | — |
| Q3 2025 | $103.5M | 1.11M | — | — |
Other funds holding ETR
$4.5B
$4.5B
$2.9B
$2.9B
$2.8B
$2.3B