Groupe la Francaise ETR — ENTERGY CORP NEW

Ownership history in Groupe la Francaise  ·  7 quarters on record

AI Ownership Summary

Groupe la Francaise reported ENTERGY CORP NEW (ETR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.45% in 2026 Q2. The latest visible filing shows ETR at 0.45% 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 Groupe la Francaise's position in ENTERGY CORP 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
2026 Q2

ETR was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Groupe la Francaise fund profile Groupe la Francaise full holdings
How Groupe la Francaise 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)
2026 Q2 ADDED — — — 323,572 +319,346 +7556.7% 0.45% $37.2M 2026-08-25 $106.24
2026 Q1 ADDED — — — 4,226 +63 +1.5% 0.01% $475K 2026-05-21 $111.60
2025 Q4 REDUCED 12.7% +22.4% ❌ 4,163 -607 -12.7% 0.01% $385K 2026-02-12 $100.80
2025 Q3 ADDED — — — 4,770 +536 +12.7% 0.01% $445K 2025-11-13 $92.74
2025 Q2 UNCHANGED — — — 4,234 — 0% 0.01% $352K 2025-08-13 $88.77
2025 Q1 REDUCED 17.0% -2.1% ✅ 4,234 -870 -17.0% 0.01% $356K 2025-05-14 $78.04
2024 Q4 INITIATED — — — 5,104 — — 0.01% $384K 2025-02-14 $79.38

🏢 Other funds also holding ETR

As of 2026 Q2 — sorted by position size

Gallo Partners, LP 7.29% Ausbil Investment Management Ltd 3Y 6.62% Bornite Capital Management LP 3Y 6.16% Electron Capital Partners, LLC 3Y 7Y 6.15% Arrow Capital Pty Ltd 5.86% Verbena Value LP 5.69% HITE Hedge Asset Management LLC 3Y 7Y 5.45% Harrison Street Private Wealth LLC 5.39% REAVES W H & CO INC 3Y 7Y 5.19% Merewether Investment Management, LP 3Y 3.87%

FAQ About Groupe la Francaise and ETR

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

How long has Groupe la Francaise reported owning ETR?

Groupe la Francaise reported ETR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ETR position in Groupe la Francaise's portfolio?

The largest reported portfolio weight for ETR was 0.45% in 2026 Q2.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2026 Q2, when Groupe la Francaise reported 323,572 shares, equal to 0.45% of portfolio, with an estimated market value of $37.2M.

What does the chart on this ETR ownership page compare?

The chart compares Groupe la Francaise'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 Groupe la Francaise time their ETR position?

Based on 13F filing dates vs. subsequent ETR price moves, Groupe la Francaise correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ETR relative to SPY over the holding period was +3.1%.

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