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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

ETR holding history

Entergy Corp in every 13F filed by Cohen & Steers, Inc., 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)
3,526,533
Value
$405.1M
% of portfolio
0.6%
Quarters held
21
Since Q1 2021
Holdings of ETR by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,526,533$405.1M0.6%+488,156+16.1%AddedHolders
Q1 20263,038,377$341.4M0.6%+159,395+5.5%AddedHolders
Q4 20252,878,982$266.1M0.5%+69,392+2.5%AddedHolders
Q3 20252,809,590$261.8M0.5%+117,980+4.4%AddedHolders
Q2 20252,691,610$223.7M0.4%+133,353+5.2%AddedHolders
Q1 20252,558,257$218.7M0.4%+1,569,969+158.9%AddedHolders
Q4 2024988,288$74.9M0.1%+988,288NewHolders
Q3 20240$00.0%−314,937−100.0%Sold outHolders
Q2 2024314,937$33.7M0.1%−1,229,777−79.6%ReducedHolders
Q1 20241,544,714$163.2M0.3%+314,126+25.5%AddedHolders
Q4 20231,230,588$124.5M0.3%−84,679−6.4%ReducedHolders
Q3 20231,315,267$121.7M0.3%+890,257+209.5%AddedHolders
Q2 2023425,010$41.4M0.1%00.0%UnchangedHolders
Q1 2023425,010$45.8M0.1%−771,231−64.5%ReducedHolders
Q4 20221,196,241$134.6M0.3%−4,614−0.4%ReducedHolders
Q3 20221,200,855$120.8M0.3%+37,509+3.2%AddedHolders
Q2 20221,163,346$131.0M0.3%+21,643+1.9%AddedHolders
Q1 20221,141,703$133.3M0.2%+143,851+14.4%AddedHolders
Q4 2021997,852$112.4M0.2%+7,036+0.7%AddedHolders
Q3 2021990,816$98.4M0.2%+7,267+0.7%AddedHolders
Q2 2021983,549$98.1M0.2%+43,991+4.7%AddedHolders
Q1 2021939,558$93.5M0.2%––Holders

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