SEC 13F Intelligence

Capital Innovations LLC / ETR

Capital Innovations LLC’s Entergy Corp New Position

Does Capital Innovations LLC own Entergy Corp New (ETR)? Not currently — the last reported position was 56.1K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
56.1K
% of Portfolio
+1.48%
Quarters Held
1
position exited

Position History ETR

Reported value by quarter
Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202556.1K$5M+1.48%

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