Entergy Corporation shares owned by Teza Capital Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in Entergy Corporation
Tip: Access up to 7 years of quarterly data
All positions including Entergy Corporation held by Teza Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Entergy Corporation by Teza Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $244k | 2.9k | 83.12 |
| 2025-03-31 | $543k | 6.3k | 85.49 |
| 2024-09-30 | $514k | 3.9k | 131.61 |
| 2024-06-30 | $4.0M | 37k | 107.00 |
| 2024-03-31 | $1.9M | 18k | 105.68 |
| 2023-12-31 | $1.7M | 17k | 101.19 |
| 2023-09-30 | $7.3M | 79k | 92.50 |
| 2023-06-30 | $11M | 112k | 97.37 |
| 2023-03-31 | $1.9M | 18k | 107.74 |
| 2022-12-31 | $1.7M | 15k | 112.50 |
| 2022-09-30 | $680k | 6.8k | 100.62 |
| 2022-03-31 | $736k | 6.3k | 116.79 |
| 2021-12-31 | $1.3M | 12k | 112.61 |
| 2021-09-30 | $408k | 4.1k | 99.27 |
| 2021-06-30 | $475k | 4.8k | 99.64 |
| 2021-03-31 | $358k | 3.6k | 99.39 |
| 2020-12-31 | $1.1M | 11k | 99.86 |
| 2020-09-30 | $347k | 3.5k | 98.52 |
| 2019-12-31 | $490k | 4.1k | 119.92 |
| 2018-12-31 | $400k | 4.7k | 86.00 |
| 2018-09-30 | $3.7M | 46k | 81.13 |
| 2018-06-30 | $2.5M | 31k | 80.78 |
| 2017-12-31 | $414k | 5.1k | 81.35 |
| 2017-03-31 | $1.5M | 20k | 75.95 |