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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in ETR — Entergy Corp /De/

CIK 936944 BOSTON, MA
Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,882,007
-$4,110,211 QoQ
Shares Held
146,979
-21.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#209
of 1,330 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 61% Shared 0% None 39%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $222,459,976 across 20 Utilities - Regulated Electric names. ETR ranks #8 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ED
Consolidated Edison Inc
 223,640 $24,741,293
2 DTE
Dte Energy Co
 154,854 $23,595,103
3 AEE
Ameren Corp
 201,750 $22,805,820
4 EXC
Exelon Corp
 465,479 $21,700,630
5 AEP
American Electric Power Co Inc
 155,495 $21,273,270
6 EIX
Edison International
 243,047 $18,094,849
7 OGE
Oge Energy Corp.
 355,297 $17,288,752
8 ETR
Entergy Corp /De/
This page 		146,979 $16,882,007

All Filings in ETR

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,882,007 146,979
2026-03-31 $20,992,218 186,830
2025-12-31 $17,941,679 194,111
2025-09-30 $18,271,949 196,072
2025-06-30 $17,597,501 211,712
2025-03-31 $19,978,158 233,690
2024-12-31 $19,656,335 259,250
2024-09-30 $21,982,818 167,030
2024-06-30 $21,175,835 197,905
2024-03-31 $21,197,611 200,583
2023-12-31 $20,347,791 201,085
2023-09-30 $6,672,395 72,134
2023-06-30 $3,320,706 34,104
2023-03-31 $3,574,813 33,180
2020-12-31 $5,347,829 53,564
2020-09-30 $2,510,051 25,475
2020-06-30 $2,464,951 26,276
2020-03-31 $2,083,878 22,176