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Turtle Creek Wealth Advisors, LLC → ETR

Turtle Creek Wealth Advisors, LLC ETR Position History

Entergy Corporation • Utilities

Quarters held
5
Latest value
$10.7M
Q3 2026
Peak value
$11.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.9M
Q4 2025$8.1M
Q1 2026$11M
Q2 2026$11.2M
Q3 2026$10.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.7M107.9K——
Q2 2026$11.2M97.8K——
Q1 2026$11M97.5K——
Q4 2025$8.1M87.2K——
Q3 2025$7.9M84.3K——

Other funds holding ETR

Other Turtle Creek Wealth Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$131.1M
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$124.8M
VGES

VANGUARD INDEX FDS

$101.4M
SPY

STATE STR SPDR S&P 500 ETF T

$90.5M
VGES

VANGUARD INDEX FDS

$88.8M
AAPL

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$84.5M
NVDA

NVIDIA CORPORATION

$76.5M
ETHA

ISHARES TR

$76.5M