VAUGHAN DAVID INVESTMENTS LLC/IL ETR — ENTERGY CORP

Ownership history in VAUGHAN DAVID INVESTMENTS LLC/IL  ·  64 quarters on record

AI Ownership Summary

VAUGHAN DAVID INVESTMENTS LLC/IL reported ENTERGY CORP (ETR) in 64 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.67% in 2026 Q1. The latest visible filing shows ETR at 1.67% 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 VAUGHAN DAVID INVESTMENTS LLC/IL's position in ENTERGY CORP, 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 Q1

ETR was reported at 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2026 Q1

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 2026 Q1

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 VAUGHAN DAVID INVESTMENTS LLC/IL fund profile VAUGHAN DAVID INVESTMENTS LLC/IL full holdings
How VAUGHAN DAVID INVESTMENTS LLC/IL 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 704,598 -8,453 -1.2% 1.67% $79K 2026-05-12 $112.93
2025 Q4 REDUCED — — — 713,051 -11,975 -1.7% 1.43% $65.9M 2026-02-12 $101.41
2025 Q3 REDUCED — — — 725,026 -5,676 -0.8% 1.46% $67.6M 2025-10-29 $93.70
2025 Q2 REDUCED — — — 730,702 -29,185 -3.8% 1.36% $60.7M 2025-07-31 $88.17
2025 Q1 REDUCED — — — 759,887 -6,537 -0.9% 1.52% $65.0M 2025-05-13 $78.87
2024 Q4 ADDED — — — 766,424 +382,660 +99.7% 1.37% $58.1M 2025-02-04 $78.47
2024 Q3 ADDED — — — 383,764 +6,757 +1.8% 1.16% $50.5M 2024-11-04 $67.89
2024 Q2 ADDED — — — 377,007 +7,837 +2.1% 1.02% $40.3M 2024-08-07 $55.22
2024 Q1 ADDED — — — 369,170 +5,497 +1.5% 0.97% $39.0M 2024-05-13 $52.80
2023 Q4 ADDED — — — 363,673 +16,883 +4.9% 1.01% $36.8M 2024-01-29 $46.05
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ETR

As of 2026 Q1 — sorted by position size

Arrow Capital Pty Ltd 8.33% Electron Capital Partners, LLC 3Y 7Y 5.56% Vennlight Capital Management, LP 5.11% DECADE RENEWABLE PARTNERS LP 3Y 4.91% HITE Hedge Asset Management LLC 3Y 7Y 4.84% Verbena Value LP 4.67% MIZUHO MARKETS AMERICAS LLC 3Y 4.28% REAVES W H & CO INC 3Y 7Y 4.18% Ausbil Investment Management Ltd 3Y 3.98% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 3.74%

FAQ About VAUGHAN DAVID INVESTMENTS LLC/IL and ETR

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

How long has VAUGHAN DAVID INVESTMENTS LLC/IL reported owning ETR?

VAUGHAN DAVID INVESTMENTS LLC/IL reported ETR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ETR position in VAUGHAN DAVID INVESTMENTS LLC/IL's portfolio?

The largest reported portfolio weight for ETR was 1.67% in 2026 Q1.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2026 Q1, when VAUGHAN DAVID INVESTMENTS LLC/IL reported 704,598 shares, equal to 1.67% of portfolio, with an estimated market value of $79K.

What does the chart on this ETR ownership page compare?

The chart compares VAUGHAN DAVID INVESTMENTS LLC/IL'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 VAUGHAN DAVID INVESTMENTS LLC/IL time their ETR position?

Based on 13F filing dates vs. subsequent ETR price moves, VAUGHAN DAVID INVESTMENTS LLC/IL correctly timed 22 out of 49 reported position changes (45%). The annualised alpha on ETR relative to SPY over the holding period was +4.4%.

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