EntergyETR
13F holders, Q2 2026 (June 30)1,336holders +45
121new positions
78sold out
9famous investors
$114.95avg. 13F price*
At the end of Q2 2026, 1,336 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 45 from Q1 2026. 121 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($4.9B), Vanguard Capital Management LLC ($3.5B) and Vanguard Portfolio Management LLC ($3.1B). 9 famous investors held it, including George Soros (1.8% of Soros Fund Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $579.1M |
| Exits | 78 | $93.4M |
All 13F filers, Q1 2026 → Q2 2026: 35,511,657 shares bought and 16,556,613 shares sold, net +18,955,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,336 holders
| BlackRock, Inc. | 0.07% | Add +3.3% | 42,324,362 | $4.9B |
| Vanguard Capital Management LLC | 0.07% | Add +3.8% | 30,538,725 | $3.5B |
| Vanguard Portfolio Management LLC | 0.14% | Add +5.2% | 26,857,755 | $3.1B |
| State Street Corp. | 0.09% | Add +2.5% | 25,587,118 | $2.9B |
| JPMorgan Chase & Co. | 0.17% | Reduce -9.2% | 24,917,975 | $2.9B |
| Bank of America Corp. | 0.13% | Reduce -0.2% | 17,339,974 | $2.0B |
| Ameriprise Financial Inc. | 0.33% | Add +17.2% | 14,077,782 | $1.6B |
| FMR LLC | 0.07% | Reduce -6.5% | 13,241,867 | $1.5B |
| Geode Capital Management, LLC | 0.07% | Add +2.8% | 12,156,825 | $1.4B |
| Morgan Stanley | 0.06% | Add +2.3% | 9,808,504 | $1.1B |
| Franklin Resources Inc. | 0.24% | Add +43.5% | 9,451,550 | $1.1B |
| Clearbridge Investments, LLC | 0.66% | Add +1.7% | 6,983,959 | $802.2M |
| Boston Partners | 0.64% | Add +2.5% | 6,273,879 | $720.8M |
| Invesco Ltd. | 0.06% | Reduce -4.3% | 6,088,466 | $699.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.92% | Reduce -17.5% | 5,513,999 | $633.3M |
| Norges Bank | 0.06% | — | 5,260,607 | $604.2M |
| Capital Research Global Investors | 0.08% | Add +3.9% | 5,237,094 | $601.5M |
| Newport Trust Company, LLC | 1.43% | Reduce -1.1% | 5,153,284 | $591.9M |
| Capital International Investors | 0.11% | Add +2.3% | 4,800,915 | $551.7M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -2.8% | 4,534,602 | $520.8M |
| Raymond James Financial Inc. | 0.13% | Add +0.9% | 4,222,670 | $485.0M |
| Barclays PLC | 0.15% | Add +462.9% | 4,094,420 | $470.3M |
| UBS Group AG | 0.07% | Add +7.4% | 4,088,723 | $469.6M |
| Northern Trust Corp. | 0.05% | Reduce -1.3% | 4,016,477 | $461.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +4.3% | 3,941,157 | $452.7M |
| Royal Bank of Canada | 0.07% | Add +93.0% | 3,767,840 | $432.8M |
| Legal & General Group Plc | 0.09% | Reduce -4.2% | 3,747,209 | $430.4M |
| Cohen & Steers, Inc. | 0.64% | Add +16.1% | 3,526,533 | $405.1M |
| Nuveen, LLC | 0.10% | Add +6.9% | 3,523,442 | $404.7M |
| Alkeon Capital Management LLC | 1.48% | Add +0.5% | 3,341,012 | $383.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.9% | 3,060,139 | $351.5M |
| Reaves W H & Co. Inc. | 5.19% | Add +32.8% | 2,978,267 | $342.1M |
| 1832 Asset Management L.P. | 0.38% | Add +14.7% | 2,731,591 | $313.8M |
| TD Asset Management Inc | 0.26% | Reduce -20.3% | 2,645,619 | $303.9M |
| Vanguard Fiduciary Trust Co. | 0.07% | Add +1.6% | 2,586,369 | $297.1M |
| Pictet Asset Management Holding SA | 0.28% | Add +4.3% | 2,537,927 | $291.5M |
| Deutsche Bank AG | 0.08% | Add +9.2% | 2,518,745 | $289.3M |
| Truist Financial Corp. | 0.34% | Add +4.0% | 2,471,103 | $283.8M |
| Lord, Abbett & Co. LLC | 0.84% | Reduce -17.3% | 2,435,538 | $279.7M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.3% | 2,418,765 | $277.8M |
| Soroban Capital Partners LP | 1.89% | Add +34.9% | 2,324,097 | $266.9M |
| Millennium Management | 0.18% | Add +35.2% | 2,224,055 | $255.5M |
| Citadel Advisors | 0.15% | Reduce -1.1% | 2,205,517 | $253.3M |
| Envestnet Asset Management Inc. | 0.06% | Add +8.8% | 2,144,058 | $246.3M |
| Jennison Associates LLC | 0.14% | Add +5.9% | 2,081,062 | $239.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.2% | 1,918,551 | $220.4M |
| Thrivent Financial for Lutherans | 0.36% | Add +0.3% | 1,814,941 | $208.5M |
| Merewether Investment Management, LP | 3.87% | Add +63.3% | 1,787,604 | $205.3M |
| Citigroup Inc. | 0.09% | Add +227.0% | 1,670,027 | $191.8M |
| Duff & Phelps Investment Management Co. | 1.77% | Add +6.7% | 1,635,463 | $187.8M |
| Point72 Asset Management | 0.29% | Reduce -10.1% | 1,579,167 | $181.4M |
| Wells Fargo & Company | 0.03% | Add +4.0% | 1,391,852 | $159.9M |
| Russell Investments Group, Ltd. | 0.14% | Add +6.2% | 1,358,652 | $156.1M |
| Electron Capital Partners, LLC | 6.15% | Add +6.0% | 1,340,648 | $154.0M |
| Amundi | 0.04% | Add +67.2% | 1,329,571 | $152.7M |
| Energy Income Partners, LLC | 2.33% | Reduce -1.1% | 1,291,790 | $148.4M |
| Swiss National Bank | 0.08% | Reduce -1.5% | 1,291,200 | $148.3M |
| Massachusetts Financial Services Co. | 0.04% | Add +31.7% | 1,182,586 | $135.8M |
| Confluence Investment Management LLC | 2.08% | Reduce -5.9% | 1,156,624 | $132.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +10.4% | 1,114,281 | $128.0M |
| ANTIPODES PARTNERS Ltd | 2.28% | Reduce -6.6% | 1,085,598 | $124.7M |
| HSBC Holdings PLC | 0.06% | Add +3.5% | 1,065,794 | $122.7M |
| Ferguson Wellman Capital Management, Inc. | 1.49% | Reduce -24.9% | 1,059,996 | $121.8M |
| Nomura Asset Management International Inc. | 0.18% | Add +20.4% | 1,043,914 | $119.9M |
| Vanguard Global Advisers, LLC | 0.05% | Reduce -0.2% | 985,672 | $113.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.07% | Add +14.5% | 965,469 | $110.9M |
| CI Investments Inc. | 0.36% | Add +1.3% | 962,755 | $110.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +2.9% | 961,963 | $110.5M |
| Tortoise Capital Advisors, L.L.C. | 1.11% | Add +122.0% | 951,677 | $109.3M |
| Nordea Investment Management AB | 0.09% | Add +7.2% | 922,640 | $106.5M |
| Soros Fund Management | 1.84% | Add +1084.2% | 913,912 | $105.0M |
| UniSuper Management Pty Ltd | 0.53% | Add +1.0% | 897,906 | $103.1M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -12.6% | 881,104 | $101.2M |
| HITE Hedge Asset Management LLC | 5.46% | Add +13.5% | 865,782 | $99.4M |
| California Public Employees Retirement System | 0.05% | Reduce -20.8% | 839,239 | $96.4M |
| Rhumbline Advisers | 0.07% | Add +2.7% | 805,926 | $92.6M |
| LPL Financial LLC | 0.02% | Add +10.2% | 780,233 | $89.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.9% | 776,961 | $89.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | New | 759,555 | $87.2M |
| Sei Investments Co. | 0.08% | Reduce -13.6% | 741,192 | $85.1M |
| Eventide Asset Management, LLC | 1.12% | Add +6.6% | 728,019 | $83.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.41% | Reduce -8.2% | 728,275 | $83.6M |
| First Trust Advisors LP | 0.05% | Reduce -25.4% | 722,344 | $83.0M |
| Groupama Asset Managment | 1.04% | Add +0.8% | 701,338 | $81.5M |
| TCW Group Inc. | 0.54% | Reduce -20.5% | 697,282 | $80.1M |
| Epoch Investment Partners, Inc. | 0.46% | Reduce -18.9% | 696,434 | $80.0M |
| Vaughan David Investments LLC | 1.59% | Reduce -1.5% | 694,109 | $79.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -21.8% | 691,119 | $79.4M |
| Panagora Asset Management Inc. | 0.24% | Reduce -0.6% | 683,239 | $78.5M |
| PFA Pension, Forsikringsaktieselskab | 0.19% | New | 664,940 | $76.4M |
| Employees Retirement System of Texas | 0.71% | Reduce -1.7% | 659,975 | $75.8M |
| Aviva PLC | 0.11% | Add +0.8% | 659,074 | $75.7M |
| Mizuho Markets Americas LLC | 1.33% | Reduce -53.8% | 644,100 | $74.0M |
| Treasurer of the State of North Carolina | 0.19% | Reduce -24.9% | 641,821 | $73.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -8.6% | 634,462 | $72.9M |
| Bank of Montreal | 0.03% | Add +10.3% | 634,406 | $72.9M |
| Miller Howard Investments Inc. | 1.91% | Add +1.4% | 627,738 | $72.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.0% | 619,899 | $71.2M |
| Yaupon Capital Management LP | 2.36% | Add +224.9% | 615,956 | $70.7M |
| Hudson Bay Capital Management LP | 0.35% | Add +7.8% | 569,554 | $65.4M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.