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ETRETR
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ENTERGY CORP NEW

Invesco Ltd. holds 6.1M shares of ETR (ENTERGY CORP NEW), worth $699.3M as of 2026-Q2. The position was decreased (-4.3% shares). ETR represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$699.3M

Current Shares

6.1M

Total Value Change

+$16.3M

Total Shares Change

-752,879

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-4.3%
$699.3M0.1%$114.18
0
2026-Q1
Increased
6.4M
+9.5%
$714.5M0.1%$111.09
35
2025-Q4
Decreased
5.8M
-1.2%
$536.7M0.1%$90.79
0
2025-Q3
Decreased
5.9M
-4.1%
$547.9M0.1%$90.93
0
2025-Q2
Increased
6.1M
+2.1%
$509.5M0.1%$80.56
32
2025-Q1
Decreased
6M
-29.5%
$513.2M0.1%$82.27
0
2024-Q4
Increased
8.5M
+63.8%
$645.6M0.1%$72.43
55
2024-Q3
Decreased
5.2M
-6.1%
$684M0.1%$62.36
0
2024-Q2
Increased
5.5M
+18.3%
$592.1M0.1%$50.21
44
2024-Q1
Increased
4.7M
+6.2%
$494.2M0.1%$49.06
40
2023-Q4
Increased
4.4M
+0.8%
$445.7M0.1%$46.44
38
2023-Q3
Decreased
4.4M
-12.4%
$404.2M0.1%$41.96
0
2023-Q2
Decreased
5M
-1.4%
$485.7M0.1%$43.68
0
2023-Q1
Increased
5.1M
+2.2%
$545.3M0.2%$47.84
38
2022-Q4
Decreased
4.9M
-5.1%
$556.9M0.2%$49.45
0
2022-Q3
Decreased
5.2M
-3.2%
$524.7M0.2%$43.79
0
2022-Q2
Decreased
5.4M
-5.8%
$606.7M0.2%$48.61
0
2022-Q1
Decreased
5.7M
-12.8%
$667.5M0.2%$49.95
0
2021-Q4
Increased
6.6M
+0.4%
$738.8M0.2%$47.76
38
2021-Q3
Decreased
6.5M
-12.5%
$648.6M0.2%$41.69
0
2021-Q2
Increased
7.5M
+5.0%
$744.2M0.2%$41.49
40
2021-Q1
Increased
7.1M
+3.9%
$707M0.2%$41.03
39
2020-Q4
New
6.8M
-
$683M0.2%$40.77
52

Other major holders of ETR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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