SEC 13F Intelligence

Lnz Capital LP / ETR

Lnz Capital LP’s Entergy Corp New Position

Does Lnz Capital LP own Entergy Corp New (ETR)? Yes — 15.0K shares worth $2M (+1.24% of its 13F portfolio) as of Q4 2021, down from 173.7K shares the prior filed quarter.

Position Value
$2M
Q4 2021
Shares
15.0K
% of Portfolio
+1.24%
Quarters Held
8
currently held

Position History ETR

Reported value by quarter
Q2 ’19: $12MQ2 ’19Q3 ’19: $25MQ3 ’19Q4 ’19: $3MQ4 ’19Q2 ’20: $26MQ2 ’20Q3 ’20: $2MQ3 ’20Q1 ’21: $21MQ1 ’21Q2 ’21: $17MQ2 ’21Q4 ’21: $2MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202115.0K$2M+1.24%
Q2 2021173.7K$17M+12.55%
Q1 2021210.2K$21M+16.99%
Q3 202025.0K$2M+3.14%
Q2 2020272.0K$26M+18.63%
Q4 201923.0K$3M+1.27%
Q3 2019211.0K$25M+20.84%
Q2 2019120.0K$12M+7.55%

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