Gilliland Jeter Wealth Management LLC ETR ENTERGY CORPORATION NEW

Ownership history in Gilliland Jeter Wealth Management LLC  ·  7 quarters on record

AI Ownership Summary

Gilliland Jeter Wealth Management LLC reported ENTERGY CORPORATION NEW (ETR) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows ETR at 0.07% 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 Gilliland Jeter Wealth Management LLC's position in ENTERGY CORPORATION NEW, 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 Q3

ETR was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Gilliland Jeter Wealth Management LLC 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,421 0% 0.07% $226K 2025-10-28 $93.77
2025 Q2 REDUCED 14.2% +13.3% 2,421 -400 -14.2% 0.07% $201K 2025-07-24 $86.42
2025 Q1 UNCHANGED 2,821 0% 0.09% $241K 2025-04-30 $80.95
2024 Q4 ADDED 2,821 +2,010 +247.8% 0.07% $214K 2025-01-28 $75.00
2024 Q3 UNCHANGED 811 0% 0.03% $86K 2024-10-17 $64.52
2024 Q2 UNCHANGED 811 0% 0.03% $87K 2024-07-24 $53.09
2024 Q1 INITIATED 811 0.03% $86K 2024-05-02 $50.86

FAQ About Gilliland Jeter Wealth 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 Gilliland Jeter Wealth Management LLC reported owning ETR?

Gilliland Jeter Wealth Management LLC reported ETR across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ETR position in Gilliland Jeter Wealth Management LLC's portfolio?

The largest reported portfolio weight for ETR was 0.09% in 2025 Q1.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q3, when Gilliland Jeter Wealth Management LLC reported 2,421 shares, equal to 0.07% of portfolio, with an estimated market value of $226K.

What does the chart on this ETR ownership page compare?

The chart compares Gilliland Jeter Wealth 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.

How well did Gilliland Jeter Wealth Management LLC time their ETR position?

Based on 13F filing dates vs. subsequent ETR price moves, Gilliland Jeter Wealth Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ETR relative to SPY over the holding period was +20.3%.

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