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 Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$585,191,441

+$94,321,962 QoQ

Shares Held

5,208,183

-1.9% QoQ

Ownership

1.14%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

Newport Trust Company, LLC holds $980,535,509 across 5 Utilities - Regulated Electric names. ETR ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	5,208,183	$585,191,441
2	XEL	Xcel Energy Inc	3,659,878	$290,740,708
3	ED	Consolidated Edison Inc	480,171	$54,345,753
4	PNW	Pinnacle West Capital Corp	459,217	$46,266,112
5	FTS	Fortis Inc.	71,545	$3,991,495

All Filings in ETR

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$183,535,738	2,789,085	-2.2%	Shares	Other	2024-11-14
2024-06-30	$152,509,400	2,850,643	-0.9%	Shares	Other	2024-08-13
2024-03-31	$152,000,759	2,876,623	-1.2%	Shares	Other	2024-05-15
2023-12-31	$147,304,256	2,911,439	-2.0%	Shares	Other	2024-02-09
2023-09-30	$137,387,567	2,970,542	-0.3%	Shares	Other	2023-11-08
2023-06-30	$145,082,517	2,980,025	-1.1%	Shares	Other	2023-08-09
2023-03-31	$162,290,862	3,012,639	-2.2%	Shares	Other	2023-05-09
2022-12-31	$173,257,143	3,080,127	-4.8%	Shares	Other	2023-02-03
2022-09-30	$162,731,540	3,234,255	-1.4%	Shares	Other	2022-11-01
2022-06-30	$184,761,871	3,280,573	-3.6%	Shares	Other	2022-08-09
2022-03-31	$198,575,288	3,401,718	-3.3%	Shares	Other	2022-05-10
2021-12-31	$198,063,651	3,516,443	-3.4%	Shares	Other	2022-02-11
2021-09-30	$180,705,220	3,639,215	-5.2%	Shares	Other	2021-11-05
2021-06-30	$191,452,913	3,840,580	-3.0%	Shares	Other	2021-08-09
2021-03-31	$196,960,198	3,960,193	-2.8%	Shares	Other	2021-05-07
2020-12-31	$203,284,423	4,072,204	-2.3%	Shares	Other	2021-02-08
2020-09-30	$205,386,031	4,169,005	-0.6%	Shares	Other	2020-11-09
2020-06-30	$196,684,391	4,193,250	+0.3%	Shares	Other	2020-08-11
2020-03-31	$196,500,901	4,182,205	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.