SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / ETR

Thompson Siegel & Walmsley LLC’s Entergy Corp New Position

Does Thompson Siegel & Walmsley LLC own Entergy Corp New (ETR)? Not currently — the last reported position was 247.3K shares worth $33M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q3 2024
Shares
247.3K
% of Portfolio
+0.48%
Quarters Held
13
position exited

Position History ETR

Reported value by quarter
Q1 ’21: $1,000Q1 ’21Q2 ’21: $1,000Q3 ’21: $1,000Q3 ’21Q4 ’21: $2,000Q1 ’22: $2,000Q1 ’22Q2 ’22: $2,000Q3 ’22: $2,000Q3 ’22Q4 ’22: $2,000Q1 ’23: $1,000Q1 ’23Q2 ’23: $1,000Q3 ’23: $1,000Q3 ’23Q4 ’23: $1,000Q3 ’24: $33MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024247.3K$33M+0.48%
Q4 202310$1,0000.00%
Q3 202310$1,0000.00%
Q2 202310$1,0000.00%
Q1 202310$1,0000.00%
Q4 202215$2,0000.00%
Q3 202215$2,0000.00%
Q2 202215$2,0000.00%
Q1 202215$2,0000.00%
Q4 202115$2,0000.00%
Q3 202115$1,0000.00%
Q2 202115$1,0000.00%
Q1 202115$1,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of ETR.