SEC 13F Intelligence

Lord, Abbett & Co. LLC / ETR

Lord, Abbett & Co. LLC’s Entergy Corp New Position

Does Lord, Abbett & Co. LLC own Entergy Corp New (ETR)? Yes2.95M shares worth $331M (+1.08% of its 13F portfolio) as of Q1 2026, down from 3.03M shares the prior filed quarter.

Position Value
$331M
Q1 2026
Shares
2.95M
% of Portfolio
+1.08%
Quarters Held
29
currently held

Position History ETR

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $24MQ3 ’19: $23MQ4 ’19: $28MQ1 ’20: $19MQ1 ’20Q2 ’20: $20MQ3 ’20: $21MQ4 ’20: $22MQ1 ’21: $23MQ1 ’21Q2 ’21: $23MQ3 ’21: $22MQ4 ’21: $25MQ1 ’22: $26MQ1 ’22Q2 ’22: $103MQ3 ’22: $97MQ4 ’22: $116MQ1 ’23: $100MQ1 ’23Q2 ’23: $79MQ3 ’23: $71MQ4 ’23: $141MQ1 ’24: $149MQ1 ’24Q2 ’24: $168MQ3 ’24: $205MQ4 ’24: $234MQ1 ’25: $254MQ1 ’25Q2 ’25: $257MQ3 ’25: $296MQ4 ’25: $280MQ1 ’26: $331MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.95M$331M+1.08%
Q4 20253.03M$280M+0.86%
Q3 20253.18M$296M+0.88%
Q2 20253.09M$257M+0.83%
Q1 20252.98M$254M+0.91%
Q4 20243.09M$234M+0.74%
Q3 20241.56M$205M+0.67%
Q2 20241.57M$168M+0.56%
Q1 20241.41M$149M+0.49%
Q4 20231.40M$141M+0.51%
Q3 2023767.5K$71M+0.27%
Q2 2023808.4K$79M+0.27%
Q1 2023927.7K$100M+0.36%
Q4 20221.03M$116M+0.42%
Q3 2022962.0K$97M+0.35%
Q2 2022916.3K$103M+0.36%
Q1 2022220.8K$26M+0.07%
Q4 2021219.7K$25M+0.06%
Q3 2021221.8K$22M+0.05%
Q2 2021226.7K$23M+0.05%
Q1 2021229.7K$23M+0.06%
Q4 2020219.6K$22M+0.06%
Q3 2020216.4K$21M+0.07%
Q2 2020218.4K$20M+0.07%
Q1 2020202.6K$19M+0.08%
Q4 2019234.4K$28M+0.09%
Q3 2019194.8K$23M+0.08%
Q1 2019246.4K$24M+0.08%
Q4 2018234.2K$20M+0.07%

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