Current position

Joel Greenblatt’s Entergy Corp New (ETR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2014Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares160.35KHighest verified quarter-end share count
Quarters reported18Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Entergy Corp New in Q3 2014. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 160.35K shares. The latest verified filing showed: Bought 36.4% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 36.4% more+42.80K shares · 160.35K shares reported after the change
Filing context

Quarter-end price $114.86 · Estimated holding basis $102.82

Q1 2026
Bought 70.7% more+48.70K shares · 117.54K shares reported after the change
Filing context

Quarter-end price $112.36 · Estimated holding basis $98.44

Q4 2025
Bought 16.7% more+9.87K shares · 68.84K shares reported after the change
Filing context

Quarter-end price $92.43 · Estimated holding basis $88.58

Q3 2025
Bought 96.4% more+28.95K shares · 58.98K shares reported after the change
Filing context

Quarter-end price $93.19 · Estimated holding basis $87.94

Q2 2025
Bought 199.4% more+20.00K shares · 30.03K shares reported after the change
Filing context

Quarter-end price $83.12 · Estimated holding basis $82.88

Q1 2025
Bought 212.6% more+6.82K shares · 10.03K shares reported after the change
Filing context

Quarter-end price $85.49 · Estimated holding basis $82.40

Portfolio importance

How important is Entergy Corp New in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#604of 1791 reported positions
Peak portfolio weight0.1%Q1 2023
Best historical rank#362Q1 2023
At peak importanceQ1 2023
ETR
0.1%
Largest holding
6.5%
Cross-investor discovery

Who else owns Entergy Corp New?

Also reported by 1 other tracked investor in their latest verified filings.

George SorosSoros Fund Management
ETR1.4% of reported portfolio
Explore Entergy Corp New across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$102.012026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$114.86Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$102.82Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.