13F Portfolios

Bornite Capital Management LP: ENTERGY CORP NEW (ETR): Quarterly 13F Position History

As of Q2 2026, Bornite Capital Management LP reported 426,400 shares of ENTERGY CORP NEW (ETR), worth $49.0M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 426,400 (re-initiated) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 426,400 +426,400 $49.0M 6.2% $114.9
Q1 2026 0 0 $0 0.0%
Q4 2025 0 0 $0 0.0%
Q3 2025 0 412,100 -100.0% $0 0.0%
Q2 2025 412,100 +401,100 +3646.4% $34.3M 3.4% $83.1
Q1 2025 11,000 $940.4K 0.2% $85.5

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Bornite Capital Management LP first disclose a ETR position in 13F-HR filings?

Bornite Capital Management LP first reported ENTERGY CORP NEW (ETR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.

What was Bornite Capital Management LP's most recent quarter-over-quarter share-count change in ETR?

Between Q1 2026 and Q2 2026, Bornite Capital Management LP added 426,400 shares of ETR (re-initiated), bringing the total reported position to 426,400 shares at a market value of $49.0M.

Does the implied price-per-share represent Bornite Capital Management LP's cost basis in ETR?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.