ENTERGY CORP · CUSIP 29364G103 · CIK 1896430
As of 2026-06-30, Greenland Capital Management LP reported 112.15K ETR (shares), valued at $12.88M, or 2.44% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.87%; reported value increased 0.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.44% | 112,146 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.57% | 114,278 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.63% | 122,167 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.47% | 107,814 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.80% | 168,123 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.10% | 143,308 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.11% | 73,040 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.84% | 77,353 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.18% | 139,191 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.38% | 21,491 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.56% | 100,500 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.56% | 100,500 | $10.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.38% | 21,491 | $2.27M | Shares decreased 78.62%; reported value decreased 77.67%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.18% | 139,191 | $14.89M | Shares increased 547.67%; reported value increased 555.76%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.84% | 77,353 | $10.18M | Shares decreased 44.43%; reported value decreased 31.64%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.11% | 73,040 | $5.54M | Shares decreased 5.58%; reported value decreased 45.60%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.10% | 143,308 | $12.25M | Shares increased 96.20%; reported value increased 121.23%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.80% | 168,123 | $13.97M | Shares increased 17.32%; reported value increased 14.06%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.47% | 107,814 | $10.05M | Shares decreased 35.87%; reported value decreased 28.10%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.63% | 122,167 | $11.29M | Shares increased 13.31%; reported value increased 12.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.57% | 114,278 | $12.84M | Shares decreased 6.46%; reported value increased 13.71%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.44% | 112,146 | $12.88M | Shares decreased 1.87%; reported value increased 0.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.