Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

ETRETR
25 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in ENTERGY CORP

Clearbridge Investments, LLC holds 7M shares of ETR (ENTERGY CORP), worth $802.2M as of 2026-Q2. The position was increased (+1.7% shares). ETR represents 0.7% of Clearbridge Investments, LLC's portfolio.

Current Value

$802.2M

Current Shares

7M

Total Value Change

+$802.1M

Total Shares Change

+7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7M
+1.7%
$802.2M0.7%$114.18
45
2026-Q1
Increased
6.9M
+2.6%
$771.6M0.7%$111.09
46
2025-Q4
Decreased
6.7M
-4.3%
$618.9M0.5%$90.79
0
2025-Q3
Increased
7M
+304.7%
$651.8M0.5%$90.93
61
2025-Q2
Increased
1.7M
+5.0%
$143.7M0.1%$80.56
38
2025-Q1
Increased
1.6M
+354x
$140.7M0.1%$82.27
58
2024-Q4
Increased
4,636
+95.9%
$351,5020.0%$72.43
38
2024-Q3
Decreased
2,366
-25.6%
$311,3890.0%$62.36
0
2024-Q2
Increased
3,181
+15.5%
$340,3670.0%$50.21
27
2024-Q1
New
2,754
-
$291,0430.0%$49.06
32
2023-Q2
Exited
0
-100.0%
$00.0%$43.68
0
2023-Q1
Decreased
2,372
-26.8%
$255,5590.0%$47.84
0
2022-Q4
Increased
3,242
+0.7%
$364,7250.0%$49.45
24
2022-Q3
Unchanged
3,220
0.0%
$324,0000.0%$43.79
0
2022-Q2
Decreased
3,220
-0.2%
$363,0000.0%$48.61
0
2022-Q1
Increased
3,225
+27.6%
$377,0000.0%$49.95
30
2021-Q4
New
2,527
-
$285,0000.0%$47.76
32
2020-Q3
Exited
0
-100.0%
$00.0%$39.89
0
2020-Q2
Decreased
161
-60.8%
$15,0000.0%$37.63
0
2020-Q1
Unchanged
411
0.0%
$39,0000.0%$37.33
0
2019-Q4
Increased
411
+64.4%
$48,0000.0%$47.26
20
2019-Q3
Unchanged
250
0.0%
$29,0000.0%$45.93
0
2019-Q2
Decreased
250
-45.6%
$26,0000.0%$39.94
0
2019-Q1
Increased
460
+0.4%
$44,0000.0%$36.76
14
2018-Q4
New
458
-
$39,0000.0%$32.75
31

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

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