Verbena Value LP: ENTERGY CORP NEW (ETR): Quarterly 13F Position History
As of Q1 2026, Verbena Value LP reported 254,000 shares of ENTERGY CORP NEW (ETR), worth $28.5M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 5,100 (+2.0%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 254,000Shares Held (Latest Filing)
- $28.5MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +5,100Quarter-over-Quarter Share Change
- +$5.5MQuarter-over-Quarter Value Change
- 254,000Peak Reported Shares (Historical)
Recent initiation: Verbena Value LP first reported ETR on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 254,000 | +5,100 | +2.0% | $28.5M | 4.7% | $112.4 |
| Q4 2025 | 248,900 | — | — | $23.0M | 4.0% | $92.4 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a ETR position in 13F-HR filings?
Verbena Value LP first reported ENTERGY CORP NEW (ETR) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in ETR?
Between Q4 2025 and Q1 2026, Verbena Value LP added 5,100 shares of ETR (+2.0%), bringing the total reported position to 254,000 shares at a market value of $28.5M.
Does the implied price-per-share represent Verbena Value 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.