ETR Entergy Corp COM

Ownership history in LORD, ABBETT & CO. LLC  ·  68 quarters on record

AI Ownership Summary

LORD, ABBETT & CO. LLC reported Entergy Corp COM (ETR) in 68 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.91% in 2025 Q1. The latest visible filing shows ETR at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LORD, ABBETT & CO. LLC's position in Entergy Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ETR was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LORD, ABBETT & CO. LLC held ETR — position size vs. price
% of Fund (quarterly)    ETR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,030,735 -144,718 -4.6% 0.86% $280.1M 2026-02-14 (Est.) $105.07
2025 Q3 ADDED 3,175,453 +83,215 +2.7% 0.88% $295.9M 2025-11-13 $93.80
2025 Q2 ADDED 3,092,238 +116,155 +3.9% 0.83% $257.0M 2025-08-14 $89.11
2025 Q1 REDUCED 2,976,083 -114,565 -3.7% 0.91% $254.4M 2025-05-13 $79.30
2024 Q4 ADDED 3,090,648 +1,534,290 +98.6% 0.74% $234.3M 2025-02-14 $80.29
2024 Q3 REDUCED 1,556,358 -16,416 -1.0% 0.67% $204.8M 2024-11-14 $71.04
2024 Q2 ADDED 1,572,774 +161,465 +11.4% 0.56% $168.3M 2024-08-14 $56.54
2024 Q1 ADDED 1,411,309 +16,002 +1.1% 0.49% $149.1M 2024-05-09 $52.91
2023 Q4 ADDED 1,395,307 +627,769 +81.8% 0.51% $141.2M 2024-02-12 $46.51
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LORD, ABBETT & CO. LLC and ETR

These are the practical questions this page is built to answer before you even open the full history table.

How long has LORD, ABBETT & CO. LLC reported owning ETR?

LORD, ABBETT & CO. LLC reported ETR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ETR position in LORD, ABBETT & CO. LLC's portfolio?

The largest reported portfolio weight for ETR was 0.91% in 2025 Q1.

What is the latest reported ETR position on this page?

The most recent filing on this page is 2025 Q4, when LORD, ABBETT & CO. LLC reported 3,030,735 shares, equal to 0.86% of portfolio, with an estimated market value of $280.1M.

What does the chart on this ETR ownership page compare?

The chart compares LORD, ABBETT & CO. LLC's quarterly ETR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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