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Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

ETR holding history

Entergy Corp in every 13F filed by Premier Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
37,500
Value
$4.36M
% of portfolio
0.4%
Quarters held
8
Since Q3 2022
Holdings of ETR by Premier Fund Managers Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,500$4.36M0.4%00.0%UnchangedHolders
Q1 202637,500$4.17M0.3%−4,300−10.3%ReducedHolders
Q4 202541,800$3.90M0.2%+10,300+32.7%AddedHolders
Q3 202531,500$2.95M0.1%+4,500+16.7%AddedHolders
Q2 202527,000$2.23M0.1%00.0%UnchangedHolders
Q1 202527,000$2.28M0.1%+27,000NewHolders
Q1 20230$00.0%−33,000−100.0%Sold outHolders
Q4 202233,000$3.77M0.1%+9,000+37.5%AddedHolders
Q3 202224,000$2.46M0.2%+24,000NewHolders