SEC 13F Intelligence

Barrow Hanley Mewhinney & Strauss LLC / ETR

Barrow Hanley Mewhinney & Strauss LLC’s Entergy Corp New Position

Does Barrow Hanley Mewhinney & Strauss LLC own Entergy Corp New (ETR)? Yes — 6.68M shares worth $751M (+2.46% of its 13F portfolio) as of Q1 2026, down from 7.56M shares the prior filed quarter.

Position Value
$751M
Q1 2026
Shares
6.68M
% of Portfolio
+2.46%
Quarters Held
30
currently held

Position History ETR

Reported value by quarter
Q4 ’18: $243MQ4 ’18Q1 ’19: $304MQ2 ’19: $337MQ3 ’19: $325MQ4 ’19: $195MQ4 ’19Q1 ’20: $155MQ2 ’20: $220MQ3 ’20: $225MQ4 ’20: $183MQ4 ’20Q1 ’21: $76MQ2 ’21: $62MQ3 ’21: $48MQ4 ’21: $50MQ4 ’21Q1 ’22: $46MQ2 ’22: $136MQ3 ’22: $121MQ4 ’22: $124MQ4 ’22Q1 ’23: $116MQ2 ’23: $384MQ3 ’23: $450MQ4 ’23: $622MQ4 ’23Q1 ’24: $651MQ2 ’24: $741MQ3 ’24: $872MQ4 ’24: $837MQ4 ’24Q1 ’25: $832MQ2 ’25: $808MQ3 ’25: $770MQ4 ’25: $699MQ4 ’25Q1 ’26: $751Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.68M$751M+2.46%
Q4 20257.56M$699M+2.33%
Q3 20258.27M$770M+2.45%
Q2 20259.72M$808M+2.72%
Q1 20259.74M$832M+3.02%
Q4 202411.04M$837M+2.85%
Q3 20246.62M$872M+2.85%
Q2 20246.93M$741M+2.53%
Q1 20246.16M$651M+2.19%
Q4 20236.14M$622M+2.19%
Q3 20234.86M$450M+1.72%
Q2 20233.94M$384M+1.43%
Q1 20231.08M$116M+0.45%
Q4 20221.10M$124M+0.47%
Q3 20221.20M$121M+0.49%
Q2 20221.21M$136M+0.51%
Q1 2022390.0K$46M+0.15%
Q4 2021443.9K$50M+0.16%
Q3 2021484.8K$48M+0.16%
Q2 2021617.2K$62M+0.20%
Q1 2021762.0K$76M+0.24%
Q4 20201.83M$183M+0.63%
Q3 20202.28M$225M+0.87%
Q2 20202.35M$220M+0.86%
Q1 20201.65M$155M+0.71%
Q4 20191.63M$195M+0.62%
Q3 20192.77M$325M+0.64%
Q2 20193.28M$337M+0.61%
Q1 20193.18M$304M+0.55%
Q4 20182.82M$243M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barrow Hanley Mewhinney & Strauss LLC’s full portfolio or all institutional holders of ETR.