ETR ENTERGY CORP COM

Ownership history in Teilinger Capital Ltd.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Teilinger Capital Ltd. reported a position in ENTERGY CORP COM (ETR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.38% (2025 Q3)
Avg. % of fund
5.24%
First filed
2012 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 190,000 +40,000 +26.7% 15.38% $17.7M $91.97
2025 Q2 REDUCED 150,000 -22,000 -12.8% 12.15% $12.5M $81.49
2024 Q1 ADDED 172,000 +12,600 +7.9% 5.37% $18.2M $49.63
2023 Q4 ADDED 159,400 +54,100 +51.4% 8.66% $16.1M $46.97
2023 Q3 REDUCED 105,300 -65,300 -38.3% 1.67% $9.7M $42.44
2023 Q2 ADDED 170,600 +500 +0.3% 1.87% $16.6M $44.18
2022 Q2 REDUCED 170,100 -105,100 -38.2% 2.87% $19.2M $49.16
2022 Q1 REDUCED 275,200 -447,300 -61.9% 8.28% $32.1M $50.52
2021 Q2 ADDED 722,500 +682,100 +1688.4% 5.13% $14.7M $41.96
2021 Q1 ADDED 40,400 +16,000 +65.6% 0.38% $4.0M $41.50
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% of Fund (quarterly)    ETR price (monthly, adj. close)
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