SEC 13F Intelligence

Advisors Management Group Inc /Adv / ETR

Advisors Management Group Inc /Adv’s Entergy Corp New Position

Does Advisors Management Group Inc /Adv own Entergy Corp New (ETR)? Yes — 174.9K shares worth $20M (+3.58% of its 13F portfolio) as of Q1 2026, up from 173.8K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
174.9K
% of Portfolio
+3.58%
Quarters Held
10
currently held

Position History ETR

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ3 ’24Q4 ’24: $14MQ1 ’25: $16MQ1 ’25Q2 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.9K$20M+3.58%
Q4 2025173.8K$16M+2.92%
Q2 2025181.7K$15M+2.84%
Q1 2025182.9K$16M+3.40%
Q4 2024183.7K$14M+3.30%
Q3 202492.6K$12M+2.88%
Q2 202491.8K$10M+2.45%
Q1 202490.6K$10M+2.38%
Q4 202388.6K$9M+2.44%
Q3 202342.8K$4M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of ETR.