ETR β€” ENTERGY CORP NEW

Ownership history in TKG Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

TKG Advisors, LLC reported ENTERGY CORP NEW (ETR) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.44% in 2025 Q3. The latest visible filing shows ETR at 2.30% 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 TKG Advisors, 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 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% 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
2025 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 TKG Advisors, LLC held ETR β€” position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 61,757 +577 +0.9% 2.30% $5.7M 2026-02-14 (Est.) $105.07
2025 Q3 REDUCED 61,180 -916 -1.5% 2.44% $5.7M 2025-10-28 $93.77
2025 Q2 INITIATED 62,096 β€” β€” 2.31% $5.2M 2025-08-06 $88.51

FAQ About TKG Advisors, 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 TKG Advisors, LLC reported owning ETR?

TKG Advisors, LLC reported ETR across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported ETR position in TKG Advisors, LLC's portfolio?

The largest reported portfolio weight for ETR was 2.44% in 2025 Q3.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q4, when TKG Advisors, LLC reported 61,757 shares, equal to 2.30% of portfolio, with an estimated market value of $5.7M.

What does the chart on this ETR ownership page compare?

The chart compares TKG Advisors, 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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