SEC 13F Intelligence

Cohen & Steers, Inc. / ETR

Cohen & Steers, Inc.’s Entergy Corp New Position

Does Cohen & Steers, Inc. own Entergy Corp New (ETR)? Yes — 3.04M shares worth $341M (+0.59% of its 13F portfolio) as of Q1 2026, up from 2.88M shares the prior filed quarter.

Position Value
$341M
Q1 2026
Shares
3.04M
% of Portfolio
+0.59%
Quarters Held
21
currently held

Position History ETR

Reported value by quarter
Q4 ’20: $76MQ4 ’20Q1 ’21: $93MQ2 ’21: $98MQ3 ’21: $98MQ3 ’21Q4 ’21: $112MQ1 ’22: $133MQ2 ’22: $131MQ2 ’22Q3 ’22: $121MQ4 ’22: $135MQ1 ’23: $46MQ1 ’23Q2 ’23: $41MQ3 ’23: $122MQ4 ’23: $125MQ4 ’23Q1 ’24: $163MQ2 ’24: $34MQ4 ’24: $75MQ4 ’24Q1 ’25: $219MQ2 ’25: $224MQ3 ’25: $262MQ3 ’25Q4 ’25: $266MQ1 ’26: $341Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.04M$341M+0.59%
Q4 20252.88M$266M+0.48%
Q3 20252.81M$262M+0.47%
Q2 20252.69M$224M+0.41%
Q1 20252.56M$219M+0.40%
Q4 2024988.3K$75M+0.14%
Q2 2024314.9K$34M+0.07%
Q1 20241.54M$163M+0.34%
Q4 20231.23M$125M+0.25%
Q3 20231.32M$122M+0.28%
Q2 2023425.0K$41M+0.09%
Q1 2023425.0K$46M+0.10%
Q4 20221.20M$135M+0.30%
Q3 20221.20M$121M+0.27%
Q2 20221.16M$131M+0.26%
Q1 20221.14M$133M+0.22%
Q4 2021997.9K$112M+0.18%
Q3 2021990.8K$98M+0.18%
Q2 2021983.5K$98M+0.19%
Q1 2021939.6K$93M+0.20%
Q4 2020762.7K$76M+0.18%

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