ETR ENTERGY CORP NEW

Ownership history in MORGAN DEMPSEY CAPITAL MANAGEMENT LLC  ·  13 quarters on record

AI Ownership Summary

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported ENTERGY CORP NEW (ETR) in 13 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.94% in 2024 Q4. The latest visible filing shows ETR at 0.01% 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 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC'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
2025 Q4

ETR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.94% 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
2024 Q2 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 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC held ETR — position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 200 -74,886 -99.7% 0.01% $18K 2026-02-14 (Est.) $105.07
2025 Q4 ADDED 75,086 +74,886 +37443.0% 3.38% $6.9M 2026-02-14 (Est.) $105.07
2025 Q3 REDUCED 200 -82,666 -99.8% 0.01% $19K 2025-11-14 $94.43
2025 Q3 ADDED 82,866 +82,666 +41333.0% 3.43% $7.7M 2025-11-14 $94.43
2025 Q2 REDUCED 200 -93,237 -99.8% 0.01% $17K 2025-07-29 $86.51
2025 Q2 REDUCED 93,437 -932 -1.0% 3.24% $7.8M 2025-07-29 $86.51
2025 Q1 ADDED 94,369 +94,169 +47084.5% 3.36% $8.1M 2025-05-12 $79.67
2025 Q1 UNCHANGED 200 0% 0.01% $17K 2025-05-12 $79.67
2024 Q4 REDUCED 200 -128,910 -99.8% 0.01% $15K 2025-02-05 $79.71
2024 Q4 ADDED 129,110 +129,010 +129010.0% 3.94% $9.8M 2025-02-05 $79.71
2024 Q3 REDUCED 100 -71,172 -99.9% 0.00% $13K 2024-11-08 $71.40
2024 Q3 ADDED 71,272 +29,188 +69.4% 3.22% $9.4M 2024-11-08 $71.40
2024 Q2 INITIATED 42,084 1.50% $4.5M 2024-08-06 $55.13

FAQ About MORGAN DEMPSEY CAPITAL 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 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported owning ETR?

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported ETR across 13 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ETR position in MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ETR was 3.94% in 2024 Q4.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q4, when MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 200 shares, equal to 0.01% of portfolio, with an estimated market value of $18K.

What does the chart on this ETR ownership page compare?

The chart compares MORGAN DEMPSEY CAPITAL 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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