ClearBridge Investments (Australia)’s Entergy ETR Stock Holding History

ClearBridge Investments (Australia)’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$387M	Buy	4,660,531 +36,804	+0.8%	+$3.04M	8.49%	2
2025 Q1	$395M	Sell	4,623,727 -802,540	-15%	-$66.1M	10.26%	1
2024 Q4	$411M	Sell	5,426,267 -306,633	-5%	-$22.1M	10.79%	1
2024 Q3	$377M	Sell	5,732,900 -541,320	-9%	-$31.9M	9.45%	1
2024 Q2	$336M	Buy	6,274,220 +40,050	+0.6%	+$2.16M	9.8%	1
2024 Q1	$329M	Buy	6,234,170 +3,234	+0.1%	+$164K	9.38%	1
2023 Q4	$315M	Buy	6,230,936 +1,412,118	+29%	+$68.9M	8.83%	1
2023 Q3	$223M	Buy	4,818,818 +247,944	+5%	+$12.1M	7.23%	4
2023 Q2	$223M	Buy	4,570,874 +858,254	+23%	+$44.5M	6.28%	5
2023 Q1	$200M	Sell	3,712,620 -1,155,732	-24%	-$61.3M	6.32%	6
2022 Q4	$274M	Buy	4,868,352 +67,134	+1%	+$3.68M	8.34%	3
2022 Q3	$242M	Buy	4,801,218 +637,774	+15%	+$36.6M	7.88%	3
2022 Q2	$234M	Buy	4,163,444 +884,798	+27%	+$52M	6.91%	5
2022 Q1	$191M	Buy	3,278,646 +773,410	+31%	+$42.4M	5.97%	4
2021 Q4	$141M	Buy	2,505,236 +503,972	+25%	+$26.5M	4.24%	11
2021 Q3	$99.4M	Buy	+2,001,264	New	+$107M	3.27%	14
2020 Q3	–	Sell	-2,514	Closed	-$118K	–	34
2020 Q2	$118K	Sell	2,514 -1,000	-28%	-$48.6K	0.01%	33
2020 Q1	$165K	Buy	3,514 +100	+3%	+$5.93K	0.01%	29
2019 Q4	$201K	Buy	3,414 +10	+0.3%	+$589	0.01%	31
2019 Q3	$200K	Sell	3,404 -82	-2%	-$4.49K	0.01%	30
2019 Q2	$180K	Sell	3,486 -16	-0.5%	-$780	0.01%	31
2019 Q1	$168K	Sell	3,502 -1,970	-36%	-$89.1K	0.01%	30
2018 Q4	$236K	Buy	5,472 +36	+0.7%	+$1.53K	0.02%	29
2018 Q3	$221K	Sell	5,436 -492	-8%	-$20.3K	0.01%	29
2018 Q2	$240K	Buy	5,928 +1,244	+27%	+$49.2K	0.02%	34
2018 Q1	$185K	Buy	4,684 +458	+11%	+$17.7K	0.01%	33
2017 Q4	$172K	Buy	4,226 +268	+7%	+$11.2K	0.01%	34
2017 Q3	$152K	Buy	3,958 +3,316	+517%	+$128K	0.01%	37
2017 Q2	$25K	Sell	642 -194	-23%	-$7.51K	﹤0.01%	35
2017 Q1	$32K	Buy	836 +410	+96%	+$15K	﹤0.01%	30
2016 Q4	$16K	Buy	+426	New	+$15.3K	﹤0.01%	32

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments (Australia)'s ETR Position: Q2 2025 in Review

ClearBridge Investments (Australia) increased its Entergy (ETR) stake by 0.8% in Q2 2025, buying an estimated $3.04M and bringing the position to 4,660,531 shares worth $387M. The position accounts for 8.49% of the portfolio, ranked #2.

ClearBridge Investments (Australia) first reported a position in ETR in Q4 2016 and has held it in 31 quarters since. The position peaked at $411M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

ClearBridge Investments (Australia) held 4,660,531 shares of Entergy worth $387M as of Q2 2025.
ClearBridge Investments (Australia) bought 36,804 Entergy shares in Q2 2025, an estimated $3.04M.
Entergy made up 8.49% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #2 holding.
ClearBridge Investments (Australia) first reported a position in Entergy in Q4 2016 and has held it in 31 quarters since.
ClearBridge Investments (Australia)'s Entergy position peaked at $411M in Q4 2024.
1,146 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.