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ETR
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Position history for Newport Trust Company, LLC's holdings in ENTERGY CORP NEW

Newport Trust Company, LLC holds 5.2M shares of ETR (ENTERGY CORP NEW), worth $585.2M as of 2026-Q1. The position was decreased (-1.9% shares). ETR represents 1.4% of Newport Trust Company, LLC's portfolio.

Current Value

$585.2M

Current Shares

5.2M

Total Value Change

+$280.2M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5.2M
-1.9%
$585.2M1.4%$105.81
0
2025-Q4
Decreased
5.3M
-1.4%
$490.9M1.2%$92.76
0
2025-Q3
Decreased
5.4M
-1.5%
$501.9M1.1%$92.32
0
2025-Q2
Decreased
5.5M
-0.8%
$454.3M1.1%$80.86
0
2025-Q1
Decreased
5.5M
-0.1%
$471M1.2%$82.16
0
2024-Q4
Increased
5.5M
+97.8%
$418.3M1.0%$73.19
79
2024-Q3
Decreased
2.8M
-2.2%
$367.1M0.9%$62.84
0
2024-Q2
Decreased
2.9M
-0.9%
$305M0.8%$50.78
0

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

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