Entergy Corporation shares owned by Newport Trust
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $295M | 2.9M | 101.19 |
| 2023-09-30 | $275M | 3.0M | 92.50 |
| 2023-06-30 | $290M | 3.0M | 97.37 |
| 2023-03-31 | $325M | 3.0M | 107.74 |
| 2022-12-31 | $347M | 3.1M | 112.50 |
| 2022-09-30 | $326M | 3.2M | 100.63 |
| 2022-06-30 | $370M | 3.3M | 112.64 |
| 2022-03-31 | $397M | 3.4M | 116.75 |
| 2021-12-31 | $396M | 3.5M | 112.65 |
| 2021-09-30 | $361M | 3.6M | 99.31 |
| 2021-06-30 | $383M | 3.8M | 99.70 |
| 2021-03-31 | $394M | 4.0M | 99.47 |
| 2020-12-31 | $407M | 4.1M | 99.84 |
| 2020-09-30 | $411M | 4.2M | 98.53 |
| 2020-06-30 | $393M | 4.2M | 93.81 |
| 2020-03-31 | $393M | 4.2M | 93.97 |
| 2019-12-31 | $525M | 4.4M | 119.80 |
| 2019-09-30 | $532M | 4.5M | 117.36 |
| 2019-06-30 | $490M | 4.8M | 102.93 |
| 2019-03-31 | $468M | 4.9M | 95.63 |
| 2018-12-31 | $434M | 5.0M | 86.07 |
| 2018-09-30 | $426M | 5.3M | 81.13 |
| 2018-06-30 | $436M | 5.4M | 80.79 |
| 2018-03-31 | $426M | 5.4M | 78.78 |
| 2017-12-31 | $444M | 5.5M | 81.39 |