Calydon Capital ETR — ENTERGY CORP

Ownership history in Calydon Capital  ·  9 quarters on record

AI Ownership Summary

Calydon Capital reported ENTERGY CORP (ETR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.44% in 2024 Q4. The latest visible filing shows ETR at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calydon Capital's position in ENTERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ETR was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETR stock page Calydon Capital fund profile Calydon Capital full holdings
How Calydon Capital held ETR — position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 74,492 -1,706 -2.2% 1.16% $6.9M 2026-02-14 (Est.) $104.50
2025 Q3 REDUCED 12.0% +0.6% ❌ 76,198 -10,354 -12.0% 1.13% $7.1M 2025-11-14 $93.92
2025 Q2 ADDED — — — 86,552 +5,274 +6.5% 0.71% $7.2M 2025-08-14 $88.62
2025 Q1 REDUCED 15.8% -2.1% ✅ 81,278 -15,303 -15.8% 1.29% $6.9M 2025-05-15 $79.78
2024 Q4 ADDED — — — 96,581 +48,077 +99.1% 1.44% $7.3M 2025-02-18 $84.61
2024 Q3 REDUCED 23.2% +16.0% ❌ 48,504 -14,653 -23.2% 1.04% $6.4M 2024-11-13 $70.93
2024 Q2 REDUCED — — — 63,157 -20 -0.0% 1.21% $6.8M 2024-08-14 $56.24
2024 Q1 ADDED — — — 63,177 +16,139 +34.3% 1.28% $6.8M 2024-05-15 $53.15
2023 Q4 INITIATED — — — 47,038 — — 1.15% $4.8M 2024-02-07 $45.60

🏢 Other funds also holding ETR

As of 2026 Q1 — sorted by position size

Verbena Value LP 4.67% REAVES W H & CO INC 3Y 7Y 4.18% Ausbil Investment Management Ltd 3Y 3.98% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 3.74% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 3.58% TKG Advisors, LLC 3Y 2.84% GODSEY & GIBB, INC 3Y 7Y 2.73% ANTIPODES PARTNERS Ltd 3Y 7Y 2.52% VIKING FUND MANAGEMENT LLC 3Y 7Y 2.36% Horrell Capital Management, Inc. 3Y 7Y 2.29%

FAQ About Calydon Capital and ETR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calydon Capital reported owning ETR?

Calydon Capital reported ETR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ETR position in Calydon Capital's portfolio?

The largest reported portfolio weight for ETR was 1.44% in 2024 Q4.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q4, when Calydon Capital reported 74,492 shares, equal to 1.16% of portfolio, with an estimated market value of $6.9M.

What does the chart on this ETR ownership page compare?

The chart compares Calydon Capital's quarterly ETR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Calydon Capital time their ETR position?

Based on 13F filing dates vs. subsequent ETR price moves, Calydon Capital correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on ETR relative to SPY over the holding period was +27.5%.

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