Teilinger Capital Ltd. ETR ENTERGY CORP COM

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

AI Ownership Summary

Teilinger Capital Ltd. reported ENTERGY CORP COM (ETR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 15.38% in 2025 Q3. The latest visible filing shows ETR at 15.38% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Teilinger Capital Ltd.'s position in ENTERGY CORP 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 Q3

ETR was reported at 15.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.38% in 2025 Q3

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 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 Teilinger Capital Ltd. 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 190,000 +40,000 +26.7% 15.38% $17.7M 2025-11-14 $93.92
2025 Q2 REDUCED 12.8% +13.3% 150,000 -22,000 -12.8% 12.15% $12.5M 2025-08-12 $88.62
2024 Q1 ADDED 172,000 +12,600 +7.9% 5.37% $18.2M 2024-05-14 $52.54
2023 Q4 ADDED 159,400 +54,100 +51.4% 8.66% $16.1M 2024-02-13 $45.89
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Teilinger Capital Ltd. and ETR

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

How long has Teilinger Capital Ltd. reported owning ETR?

Teilinger Capital Ltd. reported ETR across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ETR position in Teilinger Capital Ltd.'s portfolio?

The largest reported portfolio weight for ETR was 15.38% in 2025 Q3.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q3, when Teilinger Capital Ltd. reported 190,000 shares, equal to 15.38% of portfolio, with an estimated market value of $17.7M.

What does the chart on this ETR ownership page compare?

The chart compares Teilinger Capital Ltd.'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 Teilinger Capital Ltd. time their ETR position?

Based on 13F filing dates vs. subsequent ETR price moves, Teilinger Capital Ltd. correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on ETR relative to SPY over the holding period was +2.0%.

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