ETR β€” ENTERGY CORP NEW COM

Ownership history in FWL INVESTMENT MANAGEMENT, LLC  Β·  5 quarters on record

AI Ownership Summary

FWL INVESTMENT MANAGEMENT, LLC reported ENTERGY CORP NEW COM (ETR) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.3% in 2025 Q4. The latest visible filing shows ETR at 2.30% 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 FWL INVESTMENT MANAGEMENT, LLC's position in ENTERGY CORP NEW COM, 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 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.3% in 2025 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.

How FWL INVESTMENT MANAGEMENT, LLC held ETR β€” position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 103,364 +10,656 +11.5% 2.30% $9.6M 2026-02-14 (Est.) $105.07
2025 Q3 ADDED 92,708 +92,618 +102908.9% 2.25% $8.6M 2025-11-17 $94.92
2024 Q2 UNCHANGED 90 β€” 0% 0.00% $10K 2024-08-13 $56.20
2024 Q1 ADDED 90 +21 +30.4% 0.01% $10K 2024-05-13 $53.09
2023 Q4 INITIATED 69 β€” β€” 0.00% $7K 2024-02-13 $46.14

FAQ About FWL INVESTMENT MANAGEMENT, LLC and ETR

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

How long has FWL INVESTMENT MANAGEMENT, LLC reported owning ETR?

FWL INVESTMENT MANAGEMENT, LLC reported ETR across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ETR position in FWL INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ETR was 2.30% in 2025 Q4.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q4, when FWL INVESTMENT MANAGEMENT, LLC reported 103,364 shares, equal to 2.30% of portfolio, with an estimated market value of $9.6M.

What does the chart on this ETR ownership page compare?

The chart compares FWL INVESTMENT MANAGEMENT, LLC'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.

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