Entergy Corporation shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 353k | 93.19 |
| 2025-06-30 | $25M | 301k | 83.12 |
| 2025-03-31 | $25M | 291k | 85.49 |
| 2024-12-31 | $23M | 300k | 75.82 |
| 2024-09-30 | $24M | 182k | 131.61 |
| 2024-06-30 | $20M | 188k | 107.00 |
| 2024-03-31 | $19M | 184k | 105.68 |
| 2023-09-30 | $16M | 176k | 92.50 |
| 2023-06-30 | $16M | 167k | 97.37 |
| 2023-03-31 | $17M | 155k | 107.74 |
| 2022-12-31 | $17M | 151k | 112.50 |
| 2022-09-30 | $15M | 152k | 100.63 |
| 2022-06-30 | $17M | 152k | 112.64 |
| 2022-03-31 | $20M | 173k | 116.75 |
| 2021-12-31 | $22M | 197k | 112.65 |
| 2021-09-30 | $18M | 182k | 99.31 |
| 2021-06-30 | $16M | 156k | 99.70 |
| 2021-03-31 | $17M | 171k | 99.47 |
| 2020-12-31 | $19M | 186k | 99.84 |
| 2020-09-30 | $18M | 181k | 98.53 |
| 2020-06-30 | $17M | 177k | 93.81 |
| 2020-03-31 | $15M | 156k | 93.97 |
| 2019-12-31 | $19M | 160k | 119.80 |
| 2019-09-30 | $19M | 160k | 117.36 |
| 2019-06-30 | $16M | 153k | 102.93 |