Newport Trust Company, LLC

Bank

Position in ETR — Entergy Corp /De/

CIK 1722329 Washington, DC

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$591,906,200

+$6,714,759 QoQ

Shares Held

5,153,284

-1.1% QoQ

Ownership

1.13%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#18

of 1,327 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Newport Trust Company, LLC holds $986,009,659 across 5 Utilities - Regulated Electric names. ETR ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	5,153,284	$591,906,200
2	XEL	Xcel Energy Inc	3,612,435	$290,078,530
3	ED	Consolidated Edison Inc	465,083	$51,452,132
4	PNW	Pinnacle West Capital Corp	451,802	$48,342,814
5	FTS	Fortis Inc.	73,912	$4,229,983

All Filings in ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$591,906,200	5,153,284	-1.1%	Shares	Other	2026-08-13
2026-03-31	$585,191,441	5,208,183	-1.9%	Shares	Other	2026-05-14
2025-12-31	$490,869,479	5,310,716	-1.4%	Shares	Other	2026-02-06
2025-09-30	$501,861,232	5,385,355	-1.5%	Shares	Other	2025-10-31
2025-06-30	$454,311,228	5,465,727	-0.8%	Shares	Other	2025-08-14
2025-03-31	$470,957,912	5,508,924	-0.1%	Shares	Other	2025-05-14
2024-12-31	$418,299,698	5,517,010	+97.8%	Shares	Other	2025-02-13
2024-09-30	$367,071,476	2,789,085	-2.2%	Shares	Other	2024-11-14
2024-06-30	$305,018,801	2,850,643	-0.9%	Shares	Other	2024-08-13
2024-03-31	$304,001,518	2,876,623	-1.2%	Shares	Other	2024-05-15
2023-12-31	$294,608,512	2,911,439	-2.0%	Shares	Other	2024-02-09
2023-09-30	$274,775,135	2,970,542	-0.3%	Shares	Other	2023-11-08
2023-06-30	$290,165,034	2,980,025	-1.1%	Shares	Other	2023-08-09
2023-03-31	$324,581,725	3,012,639	-2.2%	Shares	Other	2023-05-09
2022-12-31	$346,514,287	3,080,127	-4.8%	Shares	Other	2023-02-03
2022-09-30	$325,463,080	3,234,255	-1.4%	Shares	Other	2022-11-01
2022-06-30	$369,523,742	3,280,573	-3.6%	Shares	Other	2022-08-09
2022-03-31	$397,150,576	3,401,718	-3.3%	Shares	Other	2022-05-10
2021-12-31	$396,127,303	3,516,443	-3.4%	Shares	Other	2022-02-11
2021-09-30	$361,410,441	3,639,215	-5.2%	Shares	Other	2021-11-05
2021-06-30	$382,905,826	3,840,580	-3.0%	Shares	Other	2021-08-09
2021-03-31	$393,920,397	3,960,193	-2.8%	Shares	Other	2021-05-07
2020-12-31	$406,568,847	4,072,204	-2.3%	Shares	Other	2021-02-08
2020-09-30	$410,772,062	4,169,005	-0.6%	Shares	Other	2020-11-09
2020-06-30	$393,368,782	4,193,250	+0.3%	Shares	Other	2020-08-11
2020-03-31	$393,001,803	4,182,205	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.