EntergyETR
13F holders, Q3 2025 (September 30)1,165holders +17
127new positions
92sold out
10famous investors
$93.19avg. 13F price*
At the end of Q3 2025, 1,165 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 17 from Q2 2025. 127 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($4.0B) and State Street Corp. ($2.2B). 10 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Steve Cohen (0.4% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $457.0M |
| Exits | 92 | $250.1M |
All 13F filers, Q2 2025 → Q3 2025: 30,163,173 shares bought and 23,131,739 shares sold, net +7,031,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,165 holders
| Vanguard Group Inc. | 0.08% | Add +2.6% | 57,947,906 | $5.4B |
| BlackRock, Inc. | 0.07% | Reduce -0.7% | 43,188,472 | $4.0B |
| State Street Corp. | 0.08% | Add +1.8% | 23,337,958 | $2.2B |
| Bank of America Corp. | 0.11% | Add +4.0% | 16,034,738 | $1.5B |
| JPMorgan Chase & Co. | 0.09% | Add +1.9% | 14,648,707 | $1.4B |
| FMR LLC | 0.07% | Add +15.7% | 14,247,427 | $1.3B |
| Ameriprise Financial Inc. | 0.29% | Reduce -0.7% | 13,563,922 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +2.1% | 11,481,181 | $1.1B |
| Morgan Stanley | 0.05% | Add +8.9% | 8,665,067 | $807.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.45% | Reduce -14.9% | 8,266,971 | $770.4M |
| Capital International Investors | 0.12% | Reduce -3.0% | 7,611,145 | $709.3M |
| Franklin Resources Inc. | 0.17% | Reduce -3.0% | 7,039,523 | $656.0M |
| Clearbridge Investments, LLC | 0.49% | Add +304.7% | 6,994,555 | $651.8M |
| Boston Partners | 0.66% | Reduce -1.2% | 6,855,213 | $639.6M |
| Invesco Ltd. | 0.09% | Reduce -4.1% | 5,879,857 | $547.9M |
| Capital Research Global Investors | 0.10% | Add +0.2% | 5,611,258 | $522.9M |
| Newport Trust Company, LLC | 1.14% | Reduce -1.5% | 5,385,355 | $501.9M |
| Northern Trust Corp. | 0.05% | Reduce -0.4% | 4,108,463 | $382.9M |
| Legal & General Group Plc | 0.08% | Add +1.6% | 4,023,195 | $374.9M |
| Soroban Capital Partners LP | 2.63% | Add +4.5% | 3,438,934 | $320.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -6.8% | 3,410,523 | $317.8M |
| TD Asset Management Inc | 0.25% | Reduce -3.8% | 3,309,909 | $308.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +21.0% | 3,220,814 | $300.1M |
| Lord, Abbett & Co. LLC | 0.92% | Add +2.7% | 3,175,453 | $295.9M |
| Alkeon Capital Management LLC | 1.27% | Add +15.4% | 3,004,291 | $280.0M |
| Royal Bank of Canada | 0.05% | Reduce -15.3% | 2,964,792 | $276.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -0.6% | 2,868,350 | $267.3M |
| UBS Group AG | 0.05% | Reduce -1.5% | 2,856,626 | $266.2M |
| Cohen & Steers, Inc. | 0.47% | Add +4.4% | 2,809,590 | $261.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.4% | 2,573,007 | $239.8M |
| Jennison Associates LLC | 0.14% | Add +20.3% | 2,560,688 | $238.6M |
| Reaves W H & Co. Inc. | 3.80% | Add +15.7% | 2,288,367 | $213.3M |
| Citadel Advisors | 0.17% | Reduce -33.3% | 2,243,751 | $209.1M |
| Truist Financial Corp. | 0.28% | Add +5.0% | 2,238,696 | $208.6M |
| Merewether Investment Management, LP | 4.79% | Add +75.5% | 2,148,000 | $200.2M |
| Thrivent Financial for Lutherans | 0.39% | Add +9.2% | 2,095,921 | $195.3M |
| Nuveen, LLC | 0.05% | Add +3.9% | 2,088,788 | $194.7M |
| Raymond James Financial Inc. | 0.06% | Add +137.1% | 2,039,644 | $190.1M |
| Point72 Asset Management | 0.43% | Add +24.9% | 2,004,253 | $186.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.5% | 1,904,423 | $177.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.6% | 1,830,063 | $170.5M |
| Deutsche Bank AG | 0.05% | Add +14.5% | 1,646,911 | $153.5M |
| Brookfield Corp | 0.17% | Reduce -16.4% | 1,565,788 | $145.9M |
| Electron Capital Partners, LLC | 6.50% | Add +214.6% | 1,539,709 | $143.5M |
| Duff & Phelps Investment Management Co. | 1.62% | Reduce -1.3% | 1,533,052 | $142.9M |
| 1832 Asset Management L.P. | 0.24% | Add +211.0% | 1,510,845 | $140.8M |
| Mizuho Markets Americas LLC | 2.86% | New | 1,452,900 | $135.4M |
| California Public Employees Retirement System | 0.08% | Reduce -14.5% | 1,388,861 | $129.4M |
| Russell Investments Group, Ltd. | 0.14% | Add +1.2% | 1,358,973 | $126.8M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -2.9% | 1,354,136 | $126.2M |
| Confluence Investment Management LLC | 1.80% | Reduce -1.6% | 1,352,347 | $126.0M |
| Ferguson Wellman Capital Management, Inc. | 1.96% | Add +5.2% | 1,299,428 | $121.1M |
| Swiss National Bank | 0.07% | Reduce -1.9% | 1,286,600 | $119.9M |
| CBRE Investment Management Listed Real Assets LLC | 1.62% | Add +347.7% | 1,213,974 | $113.1M |
| Energy Income Partners, LLC | 2.17% | Add +0.4% | 1,208,240 | $112.6M |
| CI Investments Inc. | 0.41% | Reduce -1.9% | 1,207,985 | $112.6M |
| ANTIPODES PARTNERS Ltd | 2.42% | New | 1,158,886 | $108.0M |
| Squarepoint Ops LLC | 0.22% | Reduce -34.5% | 1,120,490 | $104.4M |
| Wells Fargo & Company | 0.02% | Add +5.1% | 1,112,782 | $103.7M |
| Panagora Asset Management Inc. | 0.42% | Reduce -30.4% | 1,111,285 | $103.6M |
| HITE Hedge Asset Management LLC | 5.54% | Add +89.2% | 1,092,624 | $101.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +5.3% | 1,025,863 | $95.6M |
| HSBC Holdings PLC | 0.06% | Reduce -22.1% | 1,026,134 | $95.3M |
| Aventail Capital Group, LP | 4.46% | Reduce -10.4% | 1,007,040 | $93.8M |
| First Trust Advisors LP | 0.07% | Add +19.1% | 993,331 | $92.6M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -24.6% | 966,404 | $90.1M |
| Epoch Investment Partners, Inc. | 0.49% | Reduce -9.0% | 959,885 | $89.5M |
| Amundi | 0.03% | Reduce -29.2% | 908,373 | $88.5M |
| UniSuper Management Pty Ltd | 0.51% | Add +9.4% | 900,540 | $83.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.2% | 890,242 | $83.0M |
| Barclays PLC | 0.03% | Reduce -42.1% | 847,308 | $79.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.39% | Add +1.0% | 842,094 | $78.5M |
| Rhumbline Advisers | 0.06% | Add +1.2% | 811,224 | $75.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.7% | 789,881 | $73.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -0.1% | 774,836 | $72.2M |
| Sei Investments Co. | 0.07% | Reduce -0.3% | 732,467 | $68.3M |
| Vaughan David Investments LLC | 1.46% | Reduce -0.8% | 725,026 | $67.6M |
| LPL Financial LLC | 0.02% | Add +12.7% | 724,827 | $67.5M |
| Employees Retirement System of Texas | 0.63% | Add +21.5% | 719,875 | $67.1M |
| National Pension Service | 0.05% | Add +6.7% | 686,832 | $64.0M |
| Treasurer of the State of North Carolina | 0.19% | Add +107.9% | 665,110 | $62.0M |
| Alliancebernstein L.P. | 0.02% | Add +9.4% | 652,117 | $60.8M |
| BNP Paribas Financial Markets | 0.05% | Reduce -37.4% | 651,974 | $60.8M |
| Eventide Asset Management, LLC | 1.00% | Add +9.8% | 651,043 | $60.7M |
| Bank of Montreal | 0.03% | Add +6.7% | 638,478 | $59.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.6% | 635,986 | $59.3M |
| Kayne Anderson Capital Advisors LP | 1.29% | Add +4.9% | 622,876 | $58.0M |
| Two Sigma Investments, LP | 0.09% | Reduce -38.3% | 622,141 | $58.0M |
| Canada Pension Plan Investment Board | 0.04% | Add +19.2% | 614,398 | $57.3M |
| Miller Howard Investments Inc. | 1.74% | Add +0.6% | 611,696 | $57.0M |
| Retirement Systems of Alabama | 0.18% | Reduce -0.1% | 592,913 | $55.3M |
| GW&K Investment Management, LLC | 0.48% | Reduce -1.4% | 581,150 | $54.2M |
| Renaissance Technologies | 0.07% | Reduce -13.4% | 572,000 | $53.3M |
| Groupama Asset Managment | 0.79% | Add +4.2% | 565,918 | $52.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +245.2% | 556,336 | $51.8M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 551,318 | $51.4M |
| California State Teachers Retirement System | 0.05% | Add +3.8% | 536,771 | $50.0M |
| Fort Washington Investment Advisors Inc. | 0.27% | Reduce -13.4% | 528,403 | $49.2M |
| Man Group plc | 0.09% | Reduce -26.8% | 518,669 | $48.3M |
| Perpetual Ltd | 0.58% | Reduce -1.0% | 505,607 | $47.1M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.