JENNISON ASSOCIATES LLC

Position in ETR — Entergy Corp /De/

CIK 53417 NEW YORK, NY

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$239,030,781

+$18,214,280 QoQ

Shares Held

2,081,062

+5.9% QoQ

Ownership

0.455%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#45

of 1,329 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. ETR ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	5,542,601	$486,474,089
2	CNP	Centerpoint Energy Inc	7,391,754	$325,532,846
3	ETR	Entergy Corp /De/ This page	2,081,062	$239,030,781
4	IDA	Idacorp Inc	1,187,372	$179,649,383
5	SO	Southern Co	1,870,949	$179,068,528
6	AEP	American Electric Power Co Inc	1,275,581	$174,512,236
7	AEE	Ameren Corp	1,365,345	$154,338,598
8	XEL	Xcel Energy Inc	1,858,552	$149,241,725

All Filings in ETR

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,030,781	2,081,062	+5.9%	Shares	Defined	2026-08-03
2026-03-31	$220,816,501	1,965,259	-25.0%	Shares	Defined	2026-05-06
2025-12-31	$242,058,826	2,618,834	+2.3%	Shares	Defined	2026-01-30
2025-09-30	$238,630,514	2,560,688	+20.3%	Shares	Defined	2025-10-30
2025-06-30	$176,987,416	2,129,300	-15.9%	Shares	Defined	2025-08-01
2025-03-31	$216,461,192	2,532,006	+4.5%	Shares	Defined	2025-05-05
2024-12-31	$183,754,015	2,423,556	+139.5%	Shares	Defined	2025-01-24
2024-09-30	$133,200,243	1,012,083	+24.4%	Shares	Defined	2024-11-08
2024-06-30	$87,065,044	813,692	+14.3%	Shares	Defined	2024-08-05
2024-03-31	$75,212,773	711,703	+152.6%	Shares	Defined	2024-05-02
2023-12-31	$28,505,526	281,703	-65.8%	Shares	Defined	2024-02-01
2023-03-31	$88,838,633	824,565	-10.4%	Shares	Defined	2023-04-26
2022-12-31	$103,522,725	920,202	-29.5%	Shares	Defined	2023-02-09
2022-09-30	$131,286,627	1,304,647	+0.4%	Shares	Defined	2022-11-01
2022-06-30	$146,310,799	1,298,924	+85.6%	Shares	Defined	2022-08-02
2022-03-31	$81,728,736	700,032	0.0%	Shares	Defined	2022-05-11
2021-12-31	$78,858,604	700,032	0.0%	Shares	Defined	2022-02-08
2021-09-30	$69,520,177	700,032	0.0%	Shares	Defined	2021-11-09
2021-06-30	$69,793,190	700,032	-1.3%	Shares	Defined	2021-08-12
2021-03-31	$70,563,918	709,399	-40.5%	Shares	Defined	2021-05-11
2020-12-31	$119,054,307	1,192,451	-2.2%	Shares	Defined	2021-02-05
2020-09-30	$120,077,033	1,218,685	-1.8%	Shares	Defined	2020-11-04
2020-06-30	$116,421,118	1,241,031	0.0%	Shares	Defined	2020-08-06
2020-03-31	$116,619,683	1,241,031	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.