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LORD, ABBETT & CO. LLC

Position in ETR — Entergy Corp /De/

CIK 728100 JERSEY CITY, NJ

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$279,745,894
-$51,265,205 QoQ
Shares Held
2,435,538
-17.3% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#39
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $769,660,385 across 5 Utilities - Regulated Electric names. ETR ranks #1 (36.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETR
Entergy Corp /De/
This page
2,435,538 $279,745,894

All Filings in ETR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $279,745,894 2,435,538
2026-03-31 $331,011,099 2,945,987
2025-12-31 $280,130,836 3,030,735
2025-09-30 $295,920,465 3,175,453
2025-06-30 $257,026,822 3,092,238
2025-03-31 $254,425,335 2,976,083
2024-12-31 $234,332,931 3,090,648
2024-09-30 $204,832,276 1,556,358
2024-06-30 $168,286,818 1,572,774
2024-03-31 $149,147,135 1,411,309
2023-12-31 $141,191,115 1,395,307
2023-09-30 $70,997,265 767,538
2023-06-30 $78,709,915 808,359
2023-03-31 $99,946,950 927,668
2022-12-31 $116,092,012 1,031,929
2022-09-30 $96,803,141 961,971
2022-06-30 $103,217,551 916,349
2022-03-31 $25,780,735 220,820
2021-12-31 $24,743,572 219,650
2021-09-30 $22,028,944 221,820
2021-06-30 $22,598,002 226,660
2021-03-31 $22,846,766 229,685
2020-12-31 $21,922,368 219,575
2020-09-30 $21,325,340 216,435
2020-06-30 $20,491,387 218,435
2020-03-31 $19,040,765 202,626