Entergy Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 231k | 93.19 |
| 2025-06-30 | $16M | 189k | 83.12 |
| 2025-03-31 | $11M | 123k | 85.49 |
| 2024-12-31 | $9.1M | 121k | 75.82 |
| 2024-09-30 | $5.1M | 39k | 131.61 |
| 2024-06-30 | $3.5M | 32k | 107.00 |
| 2024-03-31 | $2.4M | 23k | 105.68 |
| 2023-12-31 | $2.3M | 22k | 101.19 |
| 2023-09-30 | $1.8M | 20k | 92.50 |
| 2023-06-30 | $1.6M | 17k | 97.37 |
| 2023-03-31 | $1.5M | 14k | 107.74 |
| 2022-12-31 | $991k | 8.8k | 112.50 |
| 2022-09-30 | $647k | 6.4k | 100.68 |
| 2022-06-30 | $477k | 4.2k | 112.69 |
| 2022-03-31 | $232k | 2.0k | 116.76 |
| 2021-12-31 | $91k | 806 | 112.90 |
| 2021-09-30 | $20k | 206 | 97.09 |
| 2021-06-30 | $30k | 300 | 100.00 |
| 2021-03-31 | $18k | 180 | 100.00 |
| 2020-12-31 | $18k | 180 | 100.00 |
| 2020-09-30 | $23k | 230 | 100.00 |
| 2020-06-30 | $50k | 535 | 93.46 |
| 2020-03-31 | $58k | 613 | 94.62 |
| 2019-12-31 | $5.2M | 43k | 119.81 |
| 2019-09-30 | $363k | 3.1k | 117.51 |
| 2019-06-30 | $320k | 3.1k | 102.93 |
| 2019-03-31 | $295k | 3.1k | 95.56 |
| 2018-12-31 | $319k | 3.7k | 86.12 |
| 2018-09-30 | $343k | 4.2k | 81.07 |
| 2018-06-30 | $333k | 4.1k | 80.77 |
| 2018-03-31 | $348k | 4.4k | 78.84 |
| 2017-12-31 | $341k | 4.2k | 81.36 |
| 2017-09-30 | $327k | 4.3k | 76.35 |
| 2017-06-30 | $1.1M | 15k | 76.73 |
| 2017-03-31 | $1.2M | 15k | 76.00 |
| 2016-12-31 | $375k | 5.1k | 73.49 |
| 2016-09-30 | $416k | 5.4k | 76.74 |
| 2016-06-30 | $717k | 8.8k | 81.34 |
| 2016-03-31 | $10k | 125 | 80.00 |
| 2015-12-31 | $12k | 170 | 70.59 |
| 2015-09-30 | $1.0k | 21 | 47.62 |