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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

ETR holding history

Entergy Corp in every 13F filed by Magellan Asset Management Ltd, 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)
482,755
Value
$55.4M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of ETR by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026482,755$55.4M1.2%+14,470+3.1%AddedHolders
Q1 2026468,285$52.6M0.7%+97,330+26.2%AddedHolders
Q4 2025370,955$34.3M0.4%+17,617+5.0%AddedHolders
Q3 2025353,338$32.9M0.4%+51,987+17.3%AddedHolders
Q2 2025301,351$25.0M0.3%+10,755+3.7%AddedHolders
Q1 2025290,596$24.8M0.3%−8,909−3.0%ReducedHolders
Q4 2024299,505$22.7M0.2%−63,887−17.6%ReducedConverted for a 2-for-1 splitHolders
Q3 2024181,696$23.9M0.2%−6,615−3.5%ReducedHolders
Q2 2024188,311$20.1M0.2%+4,717+2.6%AddedHolders
Q1 2024183,594$19.4M0.2%+9,395+5.4%AddedHolders
Q4 2023174,199$17.6M0.2%−2,185−1.2%ReducedHolders
Q3 2023176,384$16.3M0.2%+9,583+5.7%AddedHolders
Q2 2023166,801$16.2M0.1%+12,112+7.8%AddedHolders
Q1 2023154,689$16.7M0.1%+4,199+2.8%AddedHolders
Q4 2022150,490$16.9M0.1%−1,296−0.9%ReducedHolders
Q3 2022151,786$15.3M0.1%−498−0.3%ReducedHolders
Q2 2022152,284$17.2M0.1%−21,096−12.2%ReducedHolders
Q1 2022173,380$20.2M0.1%−23,628−12.0%ReducedHolders
Q4 2021197,008$22.2M0.1%+15,151+8.3%AddedHolders
Q3 2021181,857$18.1M<0.1%+26,278+16.9%AddedHolders
Q2 2021155,579$15.5M<0.1%−14,933−8.8%ReducedHolders
Q1 2021170,512$17.0M<0.1%––Holders

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