EntergyETR
13F holders, Q4 2025 (December 31)1,224holders +59
100new positions
87sold out
8famous investors
$92.44avg. 13F price*
At the end of Q4 2025, 1,224 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 59 from Q3 2025. 100 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($3.7B) and State Street Corp. ($2.3B). 8 famous investors held it, including George Soros (0.3% of Soros Fund Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $343.4M |
| Exits | 87 | $353.6M |
All 13F filers, Q3 2025 → Q4 2025: 28,806,240 shares bought and 23,271,469 shares sold, net +5,534,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,224 holders
| Vanguard Group Inc. | 0.08% | Add +1.0% | 58,537,223 | $5.4B |
| BlackRock, Inc. | 0.06% | Reduce -6.3% | 40,466,096 | $3.7B |
| State Street Corp. | 0.08% | Add +4.4% | 24,356,461 | $2.3B |
| JPMorgan Chase & Co. | 0.14% | Add +54.9% | 22,694,994 | $2.1B |
| Bank of America Corp. | 0.11% | Add +2.9% | 16,498,928 | $1.5B |
| FMR LLC | 0.07% | Add +4.5% | 14,887,400 | $1.4B |
| Ameriprise Financial Inc. | 0.28% | Add +0.0% | 13,566,107 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +1.1% | 11,607,806 | $1.1B |
| Morgan Stanley | 0.06% | Add +22.9% | 10,651,436 | $984.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.33% | Reduce -8.5% | 7,564,256 | $699.2M |
| Franklin Resources Inc. | 0.16% | Reduce -1.7% | 6,919,962 | $639.6M |
| Clearbridge Investments, LLC | 0.50% | Reduce -4.3% | 6,695,633 | $618.9M |
| Boston Partners | 0.64% | Reduce -2.9% | 6,657,507 | $615.8M |
| Invesco Ltd. | 0.05% | Reduce -1.2% | 5,806,735 | $536.7M |
| Norges Bank | 0.06% | — | 5,715,816 | $528.3M |
| Capital Research Global Investors | 0.09% | Reduce -2.2% | 5,489,510 | $507.4M |
| Newport Trust Company, LLC | 1.17% | Reduce -1.4% | 5,310,716 | $490.9M |
| Capital International Investors | 0.07% | Reduce -34.8% | 4,965,039 | $459.1M |
| Northern Trust Corp. | 0.05% | Reduce -1.2% | 4,058,555 | $375.1M |
| Legal & General Group Plc | 0.08% | Reduce -3.0% | 3,902,955 | $360.8M |
| Raymond James Financial Inc. | 0.11% | Add +89.6% | 3,866,426 | $357.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +0.4% | 3,425,653 | $316.6M |
| TD Asset Management Inc | 0.25% | Add +1.8% | 3,368,246 | $311.3M |
| Soroban Capital Partners LP | 2.20% | Reduce -6.3% | 3,222,534 | $300.3M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -4.6% | 3,074,034 | $284.1M |
| Lord, Abbett & Co. LLC | 0.90% | Reduce -4.6% | 3,030,735 | $280.1M |
| UBS Group AG | 0.05% | Add +2.6% | 2,929,695 | $270.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.1% | 2,900,304 | $268.1M |
| Cohen & Steers, Inc. | 0.48% | Add +2.5% | 2,878,982 | $266.1M |
| Alkeon Capital Management LLC | 1.11% | Reduce -8.9% | 2,736,012 | $252.9M |
| Jennison Associates LLC | 0.15% | Add +2.3% | 2,618,834 | $242.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.9% | 2,472,009 | $228.5M |
| Pictet Asset Management Holding SA | 0.22% | Add +82.5% | 2,470,596 | $228.4M |
| Reaves W H & Co. Inc. | 3.96% | Add +6.9% | 2,446,593 | $226.1M |
| Truist Financial Corp. | 0.30% | Add +9.0% | 2,439,479 | $225.5M |
| Nuveen, LLC | 0.06% | Add +10.3% | 2,303,545 | $212.9M |
| Royal Bank of Canada | 0.04% | Reduce -25.3% | 2,215,242 | $204.8M |
| Thrivent Financial for Lutherans | 0.35% | Add +0.6% | 2,109,003 | $194.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.4% | 1,823,046 | $168.5M |
| Merewether Investment Management, LP | 3.82% | Reduce -16.4% | 1,796,900 | $166.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -6.1% | 1,789,053 | $165.4M |
| CBRE Investment Management Listed Real Assets LLC | 2.41% | Add +45.7% | 1,769,115 | $163.5M |
| Citadel Advisors | 0.11% | Reduce -21.3% | 1,765,370 | $163.2M |
| Zimmer Partners, LP | 4.05% | New | 1,661,973 | $153.6M |
| Ferguson Wellman Capital Management, Inc. | 2.42% | Add +25.8% | 1,634,838 | $151.1M |
| Duff & Phelps Investment Management Co. | 1.65% | Add +3.0% | 1,579,455 | $146.0M |
| Point72 Asset Management | 0.23% | Reduce -24.9% | 1,504,702 | $139.1M |
| Deutsche Bank AG | 0.05% | Reduce -8.8% | 1,502,447 | $138.9M |
| Electron Capital Partners, LLC | 6.18% | Reduce -6.5% | 1,440,084 | $133.1M |
| 1832 Asset Management L.P. | 0.17% | Reduce -7.3% | 1,400,949 | $129.5M |
| Energy Income Partners, LLC | 2.19% | Add +8.1% | 1,306,463 | $120.8M |
| Confluence Investment Management LLC | 1.78% | Reduce -4.8% | 1,287,734 | $119.0M |
| Swiss National Bank | 0.07% | Reduce -4.9% | 1,223,400 | $113.1M |
| Wells Fargo & Company | 0.02% | Add +9.9% | 1,222,540 | $113.0M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -11.2% | 1,207,270 | $111.6M |
| CI Investments Inc. | 0.48% | Reduce -1.8% | 1,186,852 | $109.7M |
| HSBC Holdings PLC | 0.06% | Add +13.2% | 1,161,524 | $107.4M |
| California Public Employees Retirement System | 0.06% | Reduce -16.6% | 1,158,714 | $107.1M |
| Amundi | 0.03% | Add +27.0% | 1,153,913 | $106.7M |
| ANTIPODES PARTNERS Ltd | 2.20% | Reduce -2.3% | 1,132,165 | $104.7M |
| HITE Hedge Asset Management LLC | 6.30% | Reduce -2.7% | 1,062,870 | $98.2M |
| First Trust Advisors LP | 0.07% | Add +2.4% | 1,016,930 | $94.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -3.8% | 986,822 | $91.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +4.3% | 928,984 | $87.2M |
| Massachusetts Financial Services Co. | 0.03% | Add +61.5% | 898,316 | $83.0M |
| Epoch Investment Partners, Inc. | 0.47% | Reduce -7.0% | 893,183 | $82.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.39% | Reduce -0.4% | 838,776 | $77.5M |
| Aventail Capital Group, LP | 4.42% | Reduce -17.6% | 829,635 | $76.7M |
| TCW Group Inc. | 0.54% | Add +129.9% | 818,934 | $75.7M |
| Rhumbline Advisers | 0.06% | Reduce -0.2% | 809,941 | $74.9M |
| Nordea Investment Management AB | 0.06% | Add +66.0% | 800,258 | $74.5M |
| Sei Investments Co. | 0.07% | Add +8.9% | 797,335 | $73.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.2% | 791,622 | $73.2M |
| Freestone Grove Partners LP | 0.53% | Add +334.9% | 787,603 | $72.8M |
| Treasurer of the State of North Carolina | 0.23% | Add +18.2% | 786,227 | $72.7M |
| UniSuper Management Pty Ltd | 0.42% | Reduce -15.3% | 763,192 | $70.5M |
| Renaissance Technologies | 0.11% | Add +33.4% | 762,900 | $70.5M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -2.9% | 752,715 | $69.6M |
| Squarepoint Ops LLC | 0.14% | Reduce -33.2% | 748,055 | $69.1M |
| National Pension Service | 0.05% | Add +8.4% | 744,432 | $68.8M |
| BNP Paribas Financial Markets | 0.04% | Add +9.9% | 716,638 | $66.2M |
| Vaughan David Investments LLC | 1.43% | Reduce -1.6% | 713,051 | $65.9M |
| Employees Retirement System of Texas | 0.62% | Reduce -1.8% | 707,275 | $65.4M |
| Barclays PLC | 0.03% | Reduce -17.5% | 698,899 | $64.6M |
| Nomura Asset Management International Inc. | 0.10% | — | 695,209 | $64.3M |
| Panagora Asset Management Inc. | 0.23% | Reduce -37.8% | 691,695 | $63.9M |
| LPL Financial LLC | 0.02% | Reduce -5.6% | 684,353 | $63.3M |
| Millennium Management | 0.05% | Add +378.6% | 682,234 | $63.1M |
| Eventide Asset Management, LLC | 0.97% | Add +3.4% | 673,082 | $62.3M |
| Bank of Montreal | 0.03% | Add +4.1% | 664,415 | $61.4M |
| Groupama Asset Managment | 0.90% | Add +17.0% | 662,319 | $61.2M |
| Principal Financial Group Inc. | 0.03% | Add +0.8% | 641,077 | $59.3M |
| Miller Howard Investments Inc. | 1.73% | Add +1.1% | 618,714 | $57.2M |
| Kayne Anderson Capital Advisors LP | 1.29% | Reduce -1.7% | 612,471 | $56.6M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -37.6% | 603,204 | $55.8M |
| Retirement Systems of Alabama | 0.18% | Reduce -0.0% | 592,693 | $54.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -9.2% | 592,036 | $54.7M |
| GW&K Investment Management, LLC | 0.46% | Reduce -0.6% | 577,946 | $53.4M |
| Westwood Holdings Group Inc. | 0.43% | New | 568,995 | $52.6M |
| Fort Washington Investment Advisors Inc. | 0.27% | Add +3.0% | 544,323 | $50.3M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.