Meriwether Wealth & Planning, LLC ETR — ENTERGY CORP NEW

Ownership history in Meriwether Wealth & Planning, LLC  ·  7 quarters on record

AI Ownership Summary

Meriwether Wealth & Planning, LLC reported ENTERGY CORP NEW (ETR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows ETR at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Meriwether Wealth & Planning, LLC's position in ENTERGY CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ETR was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETR stock page Meriwether Wealth & Planning, LLC fund profile Meriwether Wealth & Planning, LLC full holdings
How Meriwether Wealth & Planning, LLC held ETR — position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,124 -177 -7.7% 0.12% $244K 2026-07-08 $114.34
2026 Q1 REDUCED — — — 2,301 -92 -3.8% 0.14% $259K 2026-04-09 $116.80
2025 Q4 REDUCED 33.0% +22.4% ❌ 2,393 -1,181 -33.0% 0.12% $221K 2026-01-14 $94.04
2025 Q3 REDUCED — — — 3,574 -48 -1.3% 0.19% $333K 2025-10-15 $95.85
2025 Q2 REDUCED 26.1% +13.3% ❌ 3,622 -1,280 -26.1% 0.19% $301K 2025-07-11 $79.71
2025 Q1 ADDED — — — 4,902 +485 +11.0% 0.27% $419K 2025-04-21 $77.94
2024 Q4 INITIATED — — — 4,417 — — 0.24% $335K 2025-02-07 $79.18

🏢 Other funds also holding ETR

As of 2026 Q2 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.08% Martin Capital Partners, LLC 3Y 7Y 2.01% AAFMAA Wealth Management & Trust LLC 3Y 0.72% Balefire, LLC 3Y 7Y 0.52% First County Bank /CT/ 3Y 0.31% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.21% Ballew Advisors, Inc 3Y 7Y 0.13% Baron Wealth Management LLC 3Y 0.09% GAMMA Investing LLC 0.09% Hennion & Walsh Asset Management, Inc. 3Y 0.08%

FAQ About Meriwether Wealth & Planning, LLC and ETR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Meriwether Wealth & Planning, LLC reported owning ETR?

Meriwether Wealth & Planning, LLC reported ETR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ETR position in Meriwether Wealth & Planning, LLC's portfolio?

The largest reported portfolio weight for ETR was 0.27% in 2025 Q1.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2026 Q2, when Meriwether Wealth & Planning, LLC reported 2,124 shares, equal to 0.12% of portfolio, with an estimated market value of $244K.

What does the chart on this ETR ownership page compare?

The chart compares Meriwether Wealth & Planning, LLC's quarterly ETR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Meriwether Wealth & Planning, LLC time their ETR position?

Based on 13F filing dates vs. subsequent ETR price moves, Meriwether Wealth & Planning, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ETR relative to SPY over the holding period was +9.4%.

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