SEC 13F Intelligence

Gw Henssler & Associates Ltd / ETR

Gw Henssler & Associates Ltd’s Entergy Corp New Position

Does Gw Henssler & Associates Ltd own Entergy Corp New (ETR)? Yes — 205.0K shares worth $23M (+1.09% of its 13F portfolio) as of Q1 2026, down from 208.5K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
205.0K
% of Portfolio
+1.09%
Quarters Held
6
currently held

Position History ETR

Reported value by quarter
Q3 ’24: $15MQ3 ’24Q4 ’24: $14MQ4 ’24Q1 ’25: $19MQ1 ’25Q2 ’25: $18MQ2 ’25Q4 ’25: $19MQ4 ’25Q1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.0K$23M+1.09%
Q4 2025208.5K$19M+0.93%
Q2 2025221.3K$18M+0.98%
Q1 2025222.3K$19M+1.09%
Q4 2024109.6K$14M+0.83%
Q3 2024110.4K$15M+0.82%

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