SEC 13F Intelligence

Leeward Investments, LLC - Ma / ETR

Leeward Investments, LLC - Ma’s Entergy Corp New Position

Does Leeward Investments, LLC - Ma own Entergy Corp New (ETR)? Yes118.8K shares worth $13M (+0.66% of its 13F portfolio) as of Q1 2026, down from 122.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
118.8K
% of Portfolio
+0.66%
Quarters Held
17
currently held

Position History ETR

Reported value by quarter
Q1 ’22: $21MQ1 ’22Q2 ’22: $20MQ3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $15MQ2 ’23: $13MQ3 ’23: $12MQ3 ’23Q4 ’23: $13MQ1 ’24: $14MQ2 ’24: $16MQ2 ’24Q3 ’24: $15MQ4 ’24: $17MQ1 ’25: $10MQ1 ’25Q2 ’25: $10MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026118.8K$13M+0.66%
Q4 2025122.9K$11M+0.57%
Q3 2025129.1K$12M+0.61%
Q2 2025115.1K$10M+0.51%
Q1 2025116.9K$10M+0.53%
Q4 2024221.7K$17M+0.84%
Q3 2024115.5K$15M+0.71%
Q2 2024145.5K$16M+0.71%
Q1 2024129.6K$14M+0.61%
Q4 2023124.6K$13M+0.59%
Q3 2023128.0K$12M+0.61%
Q2 2023129.4K$13M+0.59%
Q1 2023138.5K$15M+0.68%
Q4 2022140.9K$16M+0.70%
Q3 2022143.3K$14M+0.69%
Q2 2022178.3K$20M+0.92%
Q1 2022179.9K$21M+0.83%

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