Back to ALKEON CAPITAL MANAGEMENT LLC ALKEON CAPITAL MANAGEMENT LLC

ETRETR
6 quarters

Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in ENTERGY CORP

ALKEON CAPITAL MANAGEMENT LLC holds 3.3M shares of ETR (ENTERGY CORP), worth $383.7M as of 2026-Q2. The position was increased (+0.5% shares). ETR represents 0.5% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$383.7M

Current Shares

3.3M

Total Value Change

+$189.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+0.5%
$383.7M0.5%$114.18
44
2026-Q1
Increased
3.3M
+21.6%
$373.7M0.6%$111.09
53
2025-Q4
Decreased
2.7M
-8.9%
$252.9M0.4%$90.79
0
2025-Q3
Increased
3M
+15.4%
$280M0.4%$90.93
42
2025-Q2
Increased
2.6M
+14.5%
$216.5M0.4%$80.56
42
2025-Q1
New
2.3M
-
$194.4M0.4%$82.27
51

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

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