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Livermore
Livermore
ZHEN

Lord, Abbett & Co. LLC

SEC CIK
0000728100
Latest filing
Aug 14, 2026

ETR holding history

Entergy Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
2,435,538
Value
$279.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ETR by Lord, Abbett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,435,538$279.7M0.8%−510,449−17.3%ReducedHolders
Q1 20262,945,987$331.0M1.1%−84,748−2.8%ReducedHolders
Q4 20253,030,735$280.1M0.9%−144,718−4.6%ReducedHolders
Q3 20253,175,453$295.9M0.9%+83,215+2.7%AddedHolders
Q2 20253,092,238$257.0M0.8%+116,155+3.9%AddedHolders
Q1 20252,976,083$254.4M0.9%−114,565−3.7%ReducedHolders
Q4 20243,090,648$234.3M0.7%−22,068−0.7%ReducedConverted for a 2-for-1 splitHolders
Q3 20241,556,358$204.8M0.7%−16,416−1.0%ReducedHolders
Q2 20241,572,774$168.3M0.6%+161,465+11.4%AddedHolders
Q1 20241,411,309$149.1M0.5%+16,002+1.1%AddedHolders
Q4 20231,395,307$141.2M0.5%+627,769+81.8%AddedHolders
Q3 2023767,538$71.0M0.3%−40,821−5.0%ReducedHolders
Q2 2023808,359$78.7M0.3%−119,309−12.9%ReducedHolders
Q1 2023927,668$99.9M0.4%−104,261−10.1%ReducedHolders
Q4 20221,031,929$116.1M0.4%+69,958+7.3%AddedHolders
Q3 2022961,971$96.8M0.4%+45,622+5.0%AddedHolders
Q2 2022916,349$103.2M0.4%+695,529+315.0%AddedHolders
Q1 2022220,820$25.8M0.1%+1,170+0.5%AddedHolders
Q4 2021219,650$24.7M0.1%−2,170−1.0%ReducedHolders
Q3 2021221,820$22.0M0.1%−4,840−2.1%ReducedHolders
Q2 2021226,660$22.6M0.1%−3,025−1.3%ReducedHolders
Q1 2021229,685$22.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.