SEC 13F Intelligence

Carlson Capital, L.P. / ETR

Carlson Capital, L.P.’s Entergy Corp New Position

Does Carlson Capital, L.P. own Entergy Corp New (ETR)? Not currently — the last reported position was 191.7K shares worth $18M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2020
Shares
191.7K
% of Portfolio
+0.47%
Quarters Held
6
position exited

Position History ETR

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $60MQ1 ’19Q2 ’19: $64MQ2 ’19Q3 ’19: $66MQ3 ’19Q4 ’19: $45MQ4 ’19Q1 ’20: $18MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020191.7K$18M+0.47%
Q4 2019374.5K$45M+0.81%
Q3 2019559.4K$66M+1.19%
Q2 2019626.2K$64M+0.97%
Q1 2019623.3K$60M+1.06%
Q4 2018544.6K$47M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of ETR.