How many shares of ETR does Newport Trust Company, LLC own?

As of 2026-Q2, Newport Trust Company, LLC holds 5.2M shares of ETR (ENTERGY CORP).

What is Newport Trust Company, LLC's ETR position worth?

As of 2026-Q2, Newport Trust Company, LLC's ETR position is worth $591.9M.

Is Newport Trust Company, LLC buying or selling ETR?

In 2026-Q2, Newport Trust Company, LLC decreased their ETR position (-1.1% change in shares).

When did Newport Trust Company, LLC first buy ETR?

Based on available 13F filings, Newport Trust Company, LLC first reported a position in ETR in 2018-Q4. They have held the position across 31 quarters.

Back to NT Newport Trust Company, LLC

ETR
31 quarters

Position history for NTNewport Trust Company, LLC's holdings in ENTERGY CORP

Current Value

$591.9M

Current Shares

5.2M

Total Value Change

+$158.1M

Total Shares Change

+112,835

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	5.2M	-1.1%	$591.9M	1.4%	$114.18	0
2026-Q1	Decreased	5.2M	-1.9%	$585.2M	1.4%	$111.09	0
2025-Q4	Decreased	5.3M	-1.4%	$490.9M	1.2%	$90.79	0
2025-Q3	Decreased	5.4M	-1.5%	$501.9M	1.1%	$90.93	0
2025-Q2	Decreased	5.5M	-0.8%	$454.3M	1.1%	$80.56	0
2025-Q1	Decreased	5.5M	-0.1%	$471M	1.2%	$82.27	0
2024-Q4	Increased	5.5M	+97.8%	$418.3M	1.0%	$72.43	79
2024-Q3	Decreased	2.8M	-2.2%	$367.1M	0.9%	$62.36	0
2024-Q2	Decreased	2.9M	-0.9%	$305M	0.8%	$50.21	0
2024-Q1	Decreased	2.9M	-1.2%	$304M	0.8%	$49.06	0
2023-Q4	Decreased	2.9M	-2.0%	$294.6M	0.8%	$46.44	0
2023-Q3	Decreased	3M	-0.3%	$274.8M	0.8%	$41.96	0
2023-Q2	Decreased	3M	-1.1%	$290.2M	0.8%	$43.68	0
2023-Q1	Decreased	3M	-2.2%	$324.6M	0.9%	$47.84	0
2022-Q4	Decreased	3.1M	-4.8%	$346.5M	1.0%	$49.45	0
2022-Q3	Decreased	3.2M	-1.4%	$325.5M	1.1%	$43.79	0
2022-Q2	Decreased	3.3M	-3.6%	$369.5M	1.2%	$48.61	0
2022-Q1	Decreased	3.4M	-3.3%	$397.2M	1.1%	$49.95	0
2021-Q4	Decreased	3.5M	-3.4%	$396.1M	1.1%	$47.76	0
2021-Q3	Decreased	3.6M	-5.2%	$361.4M	1.0%	$41.69	0
2021-Q2	Decreased	3.8M	-3.0%	$382.9M	1.0%	$41.49	0
2021-Q1	Decreased	4M	-2.8%	$393.9M	1.0%	$41.03	0
2020-Q4	Decreased	4.1M	-2.3%	$406.6M	1.1%	$40.77	0
2020-Q3	Decreased	4.2M	-0.6%	$410.8M	1.4%	$39.89	0
2020-Q2	Increased	4.2M	+0.3%	$393.4M	1.4%	$37.63	50
2020-Q1	Decreased	4.2M	-4.5%	$393M	1.6%	$37.33	0
2019-Q4	Decreased	4.4M	-3.3%	$524.8M	1.4%	$47.26	0
2019-Q3	Decreased	4.5M	-4.8%	$531.6M	1.4%	$45.93	0
2019-Q2	Decreased	4.8M	-2.9%	$489.7M	1.3%	$39.94	0
2019-Q1	Decreased	4.9M	-2.8%	$468.4M	1.4%	$36.76	0
2018-Q4	New	5M	-	$433.8M	1.4%	$32.75	72

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

ETR31 quarters

ETR
31 quarters