EntergyETR
13F holders, Q2 2025 (June 30)1,148holders −24
88new positions
112sold out
10famous investors
$83.10avg. 13F price*
At the end of Q2 2025, 1,148 institutions reported holding Entergy Corp. (ETR) in their 13F filings, down 24 from Q1 2025. 88 opened new positions and 112 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.6B) and State Street Corp. ($1.9B). 10 famous investors held it, including George Soros (2.4% of Soros Fund Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $213.0M |
| Exits | 112 | $420.5M |
All 13F filers, Q1 2025 → Q2 2025: 29,509,397 shares bought and 33,426,915 shares sold, net −3,917,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,148 holders
| Vanguard Group Inc. | 0.08% | Add +3.0% | 56,459,668 | $4.7B |
| BlackRock, Inc. | 0.07% | Add +7.3% | 43,511,505 | $3.6B |
| State Street Corp. | 0.07% | Add +4.5% | 22,920,881 | $1.9B |
| Bank of America Corp. | 0.10% | Reduce -15.0% | 15,423,976 | $1.3B |
| JPMorgan Chase & Co. | 0.08% | Reduce -2.1% | 14,375,946 | $1.2B |
| Ameriprise Financial Inc. | 0.28% | Add +3.6% | 13,652,982 | $1.1B |
| FMR LLC | 0.06% | Add +15.0% | 12,319,117 | $1.0B |
| Geode Capital Management, LLC | 0.07% | Add +4.7% | 11,242,611 | $930.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.72% | Reduce -0.2% | 9,716,246 | $807.6M |
| Morgan Stanley | 0.04% | Reduce -20.8% | 7,960,141 | $661.6M |
| Capital International Investors | 0.11% | Reduce -0.4% | 7,845,716 | $652.0M |
| Franklin Resources Inc. | 0.16% | Reduce -7.1% | 7,260,249 | $603.5M |
| Boston Partners | 0.64% | Add +114.9% | 6,940,628 | $578.5M |
| Invesco Ltd. | 0.09% | Add +2.1% | 6,129,177 | $509.5M |
| Norges Bank | 0.06% | Add +41.2% | 5,637,971 | $468.6M |
| Capital Research Global Investors | 0.09% | Add +0.1% | 5,600,820 | $465.5M |
| Newport Trust Company, LLC | 1.09% | Reduce -0.8% | 5,465,727 | $454.3M |
| ClearBridge Investments Ltd | 8.49% | Add +0.8% | 4,660,531 | $387.4M |
| Northern Trust Corp. | 0.05% | Reduce -4.8% | 4,125,980 | $343.0M |
| Legal & General Group Plc | 0.08% | Add +4.7% | 3,960,237 | $329.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +10.0% | 3,657,667 | $304.0M |
| Royal Bank of Canada | 0.06% | Reduce -18.9% | 3,500,555 | $291.0M |
| TD Asset Management Inc | 0.24% | Add +12.6% | 3,442,042 | $286.1M |
| Citadel Advisors | 0.25% | Reduce -34.4% | 3,365,935 | $279.8M |
| Soroban Capital Partners LP | 2.67% | Add +17.6% | 3,291,080 | $273.6M |
| Lord, Abbett & Co. LLC | 0.87% | Add +3.9% | 3,092,238 | $257.0M |
| UBS Group AG | 0.05% | Reduce -16.4% | 2,900,808 | $241.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.5% | 2,884,249 | $239.7M |
| Millennium Management | 0.21% | Reduce -7.6% | 2,704,189 | $224.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.9% | 2,692,439 | $223.8M |
| Cohen & Steers, Inc. | 0.41% | Add +5.2% | 2,691,610 | $223.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +6.3% | 2,661,624 | $221.2M |
| Alkeon Capital Management LLC | 1.05% | Add +14.5% | 2,604,291 | $216.5M |
| Truist Financial Corp. | 0.26% | Reduce -3.9% | 2,132,486 | $177.3M |
| Jennison Associates LLC | 0.10% | Reduce -15.9% | 2,129,300 | $177.0M |
| Nuveen, LLC | 0.05% | Add +39.0% | 2,010,413 | $167.1M |
| Reaves W H & Co. Inc. | 3.65% | Reduce -15.0% | 1,977,778 | $164.4M |
| Thrivent Financial for Lutherans | 0.36% | Add +2.9% | 1,920,035 | $159.6M |
| Brookfield Corp | 0.19% | Reduce -0.7% | 1,873,207 | $155.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -13.6% | 1,839,989 | $152.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 1,782,999 | $148.2M |
| Clearbridge Investments, LLC | 0.12% | Add +5.0% | 1,728,351 | $143.7M |
| Squarepoint Ops LLC | 0.31% | Add +448.8% | 1,711,842 | $142.3M |
| California Public Employees Retirement System | 0.09% | Reduce -15.4% | 1,625,254 | $135.1M |
| Point72 Asset Management | 0.33% | Reduce -46.1% | 1,605,238 | $133.4M |
| Panagora Asset Management Inc. | 0.60% | Reduce -9.1% | 1,596,265 | $132.7M |
| Duff & Phelps Investment Management Co. | 1.52% | Reduce -0.1% | 1,553,892 | $129.2M |
| Barclays PLC | 0.05% | Add +13.1% | 1,463,967 | $121.7M |
| Deutsche Bank AG | 0.04% | Add +5.2% | 1,438,826 | $119.6M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -45.1% | 1,394,745 | $115.9M |
| Confluence Investment Management LLC | 1.61% | Reduce -1.1% | 1,375,000 | $114.3M |
| Russell Investments Group, Ltd. | 0.14% | Add +14.2% | 1,342,620 | $111.4M |
| ExodusPoint Capital Management, LP | 1.34% | Reduce -13.0% | 1,327,965 | $110.4M |
| HSBC Holdings PLC | 0.07% | Add +29.6% | 1,317,749 | $109.2M |
| Swiss National Bank | 0.07% | Add +8.4% | 1,310,800 | $109.0M |
| Adage Capital Partners Gp, L.L.C. | 0.18% | Add +14.8% | 1,281,304 | $106.5M |
| Amundi | 0.04% | Add +99.0% | 1,283,166 | $104.3M |
| Ferguson Wellman Capital Management, Inc. | 1.81% | Add +2.8% | 1,235,391 | $102.7M |
| CI Investments Inc. | 0.38% | Add +2.2% | 1,230,802 | $102.3M |
| Merewether Investment Management, LP | 2.93% | Add +3.4% | 1,224,300 | $101.8M |
| Balyasny Asset Management L.P. | 0.23% | Add +17.8% | 1,219,105 | $101.3M |
| Energy Income Partners, LLC | 1.96% | Reduce -7.7% | 1,203,676 | $100.0M |
| Aventail Capital Group, LP | 4.16% | Add +1.3% | 1,124,518 | $93.5M |
| Soros Fund Management | 2.39% | Reduce -1.6% | 1,077,874 | $89.6M |
| Wells Fargo & Company | 0.02% | Reduce -22.1% | 1,059,216 | $88.0M |
| Epoch Investment Partners, Inc. | 0.45% | Reduce -14.6% | 1,054,972 | $87.7M |
| BNP Paribas Financial Markets | 0.07% | Reduce -3.6% | 1,040,639 | $86.5M |
| Two Sigma Investments, LP | 0.16% | Reduce -32.9% | 1,007,865 | $83.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -0.4% | 974,255 | $81.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -32.5% | 860,282 | $71.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +11.6% | 838,561 | $69.7M |
| First Trust Advisors LP | 0.06% | Reduce -47.5% | 833,790 | $69.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.37% | Add +2.4% | 833,398 | $69.3M |
| UniSuper Management Pty Ltd | 0.46% | Add +22.0% | 823,071 | $68.4M |
| Rhumbline Advisers | 0.06% | Add +0.3% | 801,256 | $66.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +0.4% | 775,814 | $64.5M |
| Worldquant Millennium Advisors LLC | 0.32% | Add +78.9% | 769,559 | $64.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -51.2% | 769,222 | $63.9M |
| Sei Investments Co. | 0.07% | Add +7.5% | 734,859 | $61.1M |
| Vaughan David Investments LLC | 1.36% | Reduce -3.8% | 730,702 | $60.7M |
| Man Group plc | 0.13% | Add +351.6% | 708,907 | $58.9M |
| Zimmer Partners, LP | 1.33% | Reduce -38.5% | 696,726 | $57.9M |
| Renaissance Technologies | 0.07% | Reduce -35.4% | 660,913 | $54.9M |
| National Pension Service | 0.05% | Add +0.8% | 643,788 | $53.5M |
| LPL Financial LLC | 0.02% | Reduce -26.1% | 643,002 | $53.4M |
| Principal Financial Group Inc. | 0.03% | Add +17.7% | 639,528 | $53.2M |
| Fort Washington Investment Advisors Inc. | 0.29% | Reduce -8.5% | 610,518 | $50.7M |
| Miller Howard Investments Inc. | 1.60% | Add +1.1% | 608,244 | $50.6M |
| Freestone Grove Partners LP | 0.38% | Reduce -39.6% | 604,866 | $50.3M |
| Bank of Montreal | 0.03% | Reduce -5.9% | 598,263 | $49.7M |
| Eventide Asset Management, LLC | 0.87% | Reduce -4.2% | 593,097 | $49.7M |
| Alliancebernstein L.P. | 0.02% | Add +7.7% | 596,306 | $49.6M |
| Kayne Anderson Capital Advisors LP | 1.15% | Reduce -8.7% | 593,705 | $49.3M |
| Retirement Systems of Alabama | 0.18% | Reduce -0.9% | 593,459 | $49.3M |
| Employees Retirement System of Texas | 0.47% | Reduce -18.4% | 592,564 | $49.3M |
| GW&K Investment Management, LLC | 0.44% | Reduce -1.7% | 589,374 | $49.0M |
| HITE Hedge Asset Management LLC | 2.76% | Add +34.5% | 577,602 | $48.0M |
| Capital Group Private Client Services, Inc. | 0.40% | Reduce -2.4% | 553,792 | $46.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -30.4% | 550,568 | $45.8M |
| Groupama Asset Managment | 0.76% | Add +8.1% | 543,255 | $44.8M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.