Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

ETRETR
25 quarters

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

Yes. Clearbridge Investments holds 6,983,959 shares of ETR (Entergy), worth $802.2M, as of its Q2 2026 13F filing. It increased the position by 116,463 shares (+1.7%) from Q1 2026. Clearbridge Investments has held ETR since Q1 2024, across 10 quarterly 13F filings. ETR is 0.7% of Clearbridge Investments' reported 13F 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
First report
458
-
$39,0000.0%$32.75
0

Other major holders of ETR: VANGUARD GROUP INC, BlackRock, Inc.

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