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Entergy Corp

Indicative price
$108.92
Nov 3, 2026
3
Funds holding
$37.8M
Reported value
348,878
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $108.72H $110.10L $107.61C $108.92
Current funds holding Entergy Corp
FundManagerAs ofSharesFair value% of fundAUM
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
260,681
$27,712,9973.8%$722.5M
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
80,895
$9,291,6000.1%$7.4B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
7,302
$776,2761.3%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
260,681
$27,712,9973.8%
Tema Durable Quality ETFAug 31, 2026NPORT-P
7,302
$776,2761.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
80,895
$9,291,6000.1%
Tema Electrification ETFMay 31, 2026NPORT-P
238,281
$25,984,5433.6%
Tema Durable Quality ETFMay 31, 2026NPORT-P
6,065
$661,3881.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
138,764
$15,591,5230.3%
Tema Electrification ETFFeb 28, 2026NPORT-P
159,433
$17,076,8693.9%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
6,449
$690,7521.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
163,135
$15,078,5680.2%
Tema Electrification ETFNov 30, 2025NPORT-P
90,072
$8,783,8213.9%
Tema Durable Quality ETFNov 30, 2025NPORT-P
8,150
$794,7881.1%
Tema Electrification ETFAug 31, 2025NPORT-P
54,498
$4,800,7293.9%
Tema Durable Quality ETFAug 31, 2025NPORT-P
7,125
$627,6411.1%
Tema Electrification ETFMay 31, 2025NPORT-P
36,348
$3,027,0614.3%
Tema Durable Quality ETFMay 31, 2025NPORT-P
6,207
$516,9190.9%
Tema Electrification ETFFeb 28, 2025NPORT-P
30,782
$2,687,5764.8%