Position history for Newport Trust Company, LLC's holdings in ENTERGY CORP NEW
Newport Trust Company, LLC holds 5.3M shares of ETR (ENTERGY CORP NEW), worth $490.9M as of 2025-Q4. The position was decreased (-1.4% shares). ETR represents 1.2% of Newport Trust Company, LLC's portfolio.
Current Value
$490.9M
Current Shares
5.3M
Total Value Change
+$185.9M
Total Shares Change
+2.5M
Other major holders of ETR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 5.3M |
-1.4% |
| $490.9M |
| 1.2% |
| $92.76 |
0 |
| 2025-Q3 | Decreased | 5.4M | -1.5% | $501.9M | 1.1% | $92.32 | 0 |
| 2025-Q2 | Decreased | 5.5M | -0.8% | $454.3M | 1.1% | $80.86 | 0 |
| 2025-Q1 | Decreased | 5.5M | -0.1% | $471M | 1.2% | $82.16 | 0 |
| 2024-Q4 | Increased | 5.5M | +97.8% | $418.3M | 1.0% | $73.19 | 79 |
| 2024-Q3 | Decreased | 2.8M | -2.2% | $367.1M | 0.9% | $62.84 | 0 |
| 2024-Q2 | Decreased | 2.9M | -0.9% | $305M | 0.8% | $50.78 | 0 |