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.
- 426,400Shares Held (Latest Filing)
- $49.0MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +426,400Quarter-over-Quarter Share Change
- +$49.0MQuarter-over-Quarter Value Change
- 426,400Peak Reported Shares (Historical)
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.