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Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

ETR holding history

Entergy Corp in every 13F filed by Boston Partners, 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)
6,273,879
Value
$720.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ETR by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,273,879$720.8M0.6%+150,978+2.5%AddedHolders
Q1 20266,122,901$688.6M0.7%−534,606−8.0%ReducedHolders
Q4 20256,657,507$615.8M0.6%−197,706−2.9%ReducedHolders
Q3 20256,855,213$639.6M0.7%−85,415−1.2%ReducedHolders
Q2 20256,940,628$578.5M0.6%+3,710,814+114.9%AddedHolders
Q1 20253,229,814$276.1M0.3%+14,068+0.4%AddedHolders
Q4 20243,215,746$243.9M0.3%−218,360−6.4%ReducedConverted for a 2-for-1 splitHolders
Q3 20241,717,053$226.0M0.3%−224,882−11.6%ReducedHolders
Q2 20241,941,935$207.8M0.3%−317,942−14.1%ReducedHolders
Q1 20242,259,877$238.8M0.3%+91,655+4.2%AddedHolders
Q4 20232,168,222$219.4M0.3%−622,260−22.3%ReducedHolders
Q3 20232,790,482$258.1M0.4%+2,783+0.1%AddedHolders
Q2 20232,787,699$271.4M0.4%−297,483−9.6%ReducedHolders
Q1 20233,085,182$332.4M0.5%+51,164+1.7%AddedHolders
Q4 20223,034,018$341.3M0.5%+97,463+3.3%AddedHolders
Q3 20222,936,555$295.6M0.4%+424,672+16.9%AddedHolders
Q2 20222,511,883$283.0M0.4%+40,889+1.7%AddedHolders
Q1 20222,470,994$288.5M0.3%+63,374+2.6%AddedHolders
Q4 20212,407,620$271.2M0.3%−19,147−0.8%ReducedHolders
Q3 20212,426,767$241.0M0.3%+718,857+42.1%AddedHolders
Q2 20211,707,910$170.3M0.2%+33,023+2.0%AddedHolders
Q1 20211,674,887$166.6M0.2%––Holders

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