ClearBridge Investments’s Entergy ETR Stock Holding History

ClearBridge Investments’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
2026 Q2	$802M	Buy	6,983,959 +116,463	+2%	+$13.1M	0.66%	30
2026 Q1	$772M	Buy	6,867,496 +171,863	+3%	+$17.3M	0.67%	30
2025 Q4	$619M	Sell	6,695,633 -298,922	-4%	-$28.4M	0.5%	44
2025 Q3	$652M	Buy	6,994,555 +5,266,204	+305%	+$463M	0.49%	47
2025 Q2	$144M	Buy	1,728,351 +82,211	+5%	+$6.79M	0.12%	174
2025 Q1	$141M	Buy	1,646,140 +1,641,504	+35,408%	+$135M	0.12%	173
2024 Q4	$352K	Sell	4,636 -96	-2%	-$6.93K	﹤0.01%	684
2024 Q3	$311K	Sell	4,732 -1,630	-26%	-$96.1K	﹤0.01%	690
2024 Q2	$340K	Buy	6,362 +854	+16%	+$46K	﹤0.01%	717
2024 Q1	$291K	Buy	+5,508	New	+$279K	﹤0.01%	729
2023 Q2	–	Sell	-4,744	Closed	-$256K	–	706
2023 Q1	$256K	Sell	4,744 -1,740	-27%	-$92.3K	﹤0.01%	694
2022 Q4	$365K	Buy	6,484 +44	+0.7%	+$2.41K	﹤0.01%	708
2022 Q3	$324K	Hold	6,440	–	–	﹤0.01%	713
2022 Q2	$363K	Sell	6,440 -10	-0.2%	-$588	﹤0.01%	729
2022 Q1	$377K	Buy	6,450 +1,396	+28%	+$76.4K	﹤0.01%	746
2021 Q4	$285K	Buy	+5,054	New	+$265K	﹤0.01%	762
2020 Q3	–	Sell	-322	Closed	-$15K	–	843
2020 Q2	$15K	Sell	322 -500	-61%	-$24.3K	﹤0.01%	865
2020 Q1	$39K	Hold	822	–	–	﹤0.01%	793
2019 Q4	$48K	Buy	822 +322	+64%	+$19K	﹤0.01%	830
2019 Q3	$29K	Hold	500	–	–	﹤0.01%	897
2019 Q2	$26K	Sell	500 -420	-46%	-$20.5K	﹤0.01%	917
2019 Q1	$44K	Buy	920 +4	+0.4%	+$181	﹤0.01%	844
2018 Q4	$39K	Buy	916 +22	+2%	+$936	﹤0.01%	872
2018 Q3	$36K	Buy	894 +6	+0.7%	+$248	﹤0.01%	937
2018 Q2	$36K	Buy	888 +878	+8,780%	+$34.8K	﹤0.01%	898
2018 Q1	$1K	Buy	+10	New	+$387	﹤0.01%	1128
2017 Q1	–	Sell	-390	Closed	-$14K	–	1140
2016 Q4	$14K	Hold	390	–	–	﹤0.01%	1030
2016 Q3	$15K	Hold	390	–	–	﹤0.01%	965
2016 Q2	$16K	Hold	390	–	–	﹤0.01%	954
2016 Q1	$15K	Sell	390 -200	-34%	-$7.26K	﹤0.01%	953
2015 Q4	$20K	Sell	590 -100	-14%	-$3.36K	﹤0.01%	978
2015 Q3	$22K	Hold	690	–	–	﹤0.01%	1018
2015 Q2	$24K	Hold	690	–	–	﹤0.01%	1012
2015 Q1	$27K	Hold	690	–	–	﹤0.01%	1029
2014 Q4	$30K	Hold	690	–	–	﹤0.01%	1029
2014 Q3	$27K	Sell	690 -150	-18%	-$5.68K	﹤0.01%	1029
2014 Q2	$34K	Hold	840	–	–	﹤0.01%	1033
2014 Q1	$28K	Hold	840	–	–	﹤0.01%	1009
2013 Q4	$27K	Hold	840	–	–	﹤0.01%	985
2013 Q3	$27K	Sell	840 -50	-6%	-$1.66K	﹤0.01%	958
2013 Q2	$32K	Buy	+890	New	+$30.6K	﹤0.01%	926

Other funds holding ETR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments's ETR Position: Q2 2026 in Review

ClearBridge Investments increased its Entergy (ETR) stake by 1.7% in Q2 2026, buying an estimated $13.1M and bringing the position to 6,983,959 shares worth $802M. The position accounts for 0.66% of the portfolio, ranked #30.

ClearBridge Investments first reported a position in ETR in Q2 2013 and has held it in 41 quarters since. 1,082 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

ClearBridge Investments held 6,983,959 shares of Entergy worth $802M as of Q2 2026.
ClearBridge Investments bought 116,463 Entergy shares in Q2 2026, an estimated $13.1M.
Entergy made up 0.66% of ClearBridge Investments's portfolio in Q2 2026, its #30 holding.
ClearBridge Investments first reported a position in Entergy in Q2 2013 and has held it in 41 quarters since.
1,082 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.