SEC 13F Intelligence

Newport Trust Company, LLC / ETR

Newport Trust Company, LLC’s Entergy Corp New Position

Does Newport Trust Company, LLC own Entergy Corp New (ETR)? Yes — 5.21M shares worth $585M (+1.44% of its 13F portfolio) as of Q1 2026, down from 5.31M shares the prior filed quarter.

Position Value
$585M
Q1 2026
Shares
5.21M
% of Portfolio
+1.44%
Quarters Held
30
currently held

Position History ETR

Reported value by quarter
Q4 ’18: $434MQ4 ’18Q1 ’19: $468MQ2 ’19: $490MQ3 ’19: $532MQ4 ’19: $525MQ4 ’19Q1 ’20: $393MQ2 ’20: $393MQ3 ’20: $411MQ4 ’20: $407MQ4 ’20Q1 ’21: $394MQ2 ’21: $383MQ3 ’21: $361MQ4 ’21: $396MQ4 ’21Q1 ’22: $397MQ2 ’22: $370MQ3 ’22: $325MQ4 ’22: $347MQ4 ’22Q1 ’23: $325MQ2 ’23: $290MQ3 ’23: $275MQ4 ’23: $295MQ4 ’23Q1 ’24: $304MQ2 ’24: $305MQ3 ’24: $367MQ4 ’24: $418MQ4 ’24Q1 ’25: $471MQ2 ’25: $454MQ3 ’25: $502MQ4 ’25: $491MQ4 ’25Q1 ’26: $585Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.21M$585M+1.44%
Q4 20255.31M$491M+1.17%
Q3 20255.39M$502M+1.14%
Q2 20255.47M$454M+1.09%
Q1 20255.51M$471M+1.21%
Q4 20245.52M$418M+1.01%
Q3 20242.79M$367M+0.89%
Q2 20242.85M$305M+0.77%
Q1 20242.88M$304M+0.83%
Q4 20232.91M$295M+0.79%
Q3 20232.97M$275M+0.85%
Q2 20232.98M$290M+0.85%
Q1 20233.01M$325M+0.90%
Q4 20223.08M$347M+0.96%
Q3 20223.23M$325M+1.10%
Q2 20223.28M$370M+1.20%
Q1 20223.40M$397M+1.11%
Q4 20213.52M$396M+1.07%
Q3 20213.64M$361M+0.98%
Q2 20213.84M$383M+0.97%
Q1 20213.96M$394M+0.98%
Q4 20204.07M$407M+1.12%
Q3 20204.17M$411M+1.43%
Q2 20204.19M$393M+1.44%
Q1 20204.18M$393M+1.62%
Q4 20194.38M$525M+1.41%
Q3 20194.53M$532M+1.41%
Q2 20194.76M$490M+1.32%
Q1 20194.90M$468M+1.40%
Q4 20185.04M$434M+1.41%

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