EntergyETR
13F holders, Q1 2026 (March 31)1,291holders +67
154new positions
83sold out
9famous investors
$112.22avg. 13F price*
At the end of Q1 2026, 1,291 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 67 from Q4 2025. 154 opened new positions and 83 sold out. The largest holders were BlackRock, Inc. ($4.6B), Vanguard Capital Management LLC ($3.3B) and JPMorgan Chase & Co. ($3.0B). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and George Soros (0.2% of Soros Fund Management's portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $269.5M |
| Exits | 83 | $187.1M |
All 13F filers, Q4 2025 → Q1 2026: 25,681,691 shares bought and 19,488,346 shares sold, net +6,193,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,291 holders
| BlackRock, Inc. | 0.08% | Add +1.2% | 40,960,399 | $4.6B |
| Vanguard Capital Management LLC | 0.08% | — | 29,423,549 | $3.3B |
| JPMorgan Chase & Co. | 0.21% | Add +20.9% | 27,432,884 | $3.0B |
| Vanguard Portfolio Management LLC | 0.15% | — | 25,543,018 | $2.9B |
| State Street Corp. | 0.10% | Add +2.5% | 24,953,531 | $2.8B |
| Bank of America Corp. | 0.14% | Add +5.3% | 17,369,775 | $2.0B |
| FMR LLC | 0.08% | Reduce -4.9% | 14,164,583 | $1.6B |
| Ameriprise Financial Inc. | 0.31% | Reduce -11.5% | 12,010,537 | $1.3B |
| Geode Capital Management, LLC | 0.08% | Add +1.9% | 11,828,180 | $1.3B |
| Morgan Stanley | 0.07% | Reduce -9.9% | 9,591,393 | $1.1B |
| Clearbridge Investments, LLC | 0.67% | Add +2.6% | 6,867,496 | $771.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.46% | Reduce -11.7% | 6,681,876 | $750.8M |
| Franklin Resources Inc. | 0.18% | Reduce -4.8% | 6,588,009 | $740.2M |
| Invesco Ltd. | 0.07% | Add +9.5% | 6,359,322 | $714.5M |
| Boston Partners | 0.72% | Reduce -8.0% | 6,122,901 | $688.6M |
| Newport Trust Company, LLC | 1.44% | Reduce -1.9% | 5,208,183 | $585.2M |
| Capital Research Global Investors | 0.09% | Reduce -8.2% | 5,040,792 | $566.4M |
| Capital International Investors | 0.12% | Reduce -5.5% | 4,691,249 | $526.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +51.8% | 4,665,268 | $524.2M |
| Raymond James Financial Inc. | 0.15% | Add +8.3% | 4,185,972 | $470.3M |
| Northern Trust Corp. | 0.06% | Add +0.3% | 4,070,202 | $457.3M |
| Legal & General Group Plc | 0.10% | Add +0.2% | 3,910,819 | $439.4M |
| UBS Group AG | 0.08% | Add +29.9% | 3,805,892 | $427.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +10.3% | 3,779,746 | $424.7M |
| Alkeon Capital Management LLC | 1.69% | Add +21.6% | 3,326,012 | $373.7M |
| TD Asset Management Inc | 0.30% | Reduce -1.4% | 3,320,316 | $373.1M |
| Nuveen, LLC | 0.10% | Add +43.1% | 3,296,925 | $370.4M |
| Cohen & Steers, Inc. | 0.59% | Add +5.5% | 3,038,377 | $341.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.5% | 3,002,233 | $337.3M |
| Lord, Abbett & Co. LLC | 1.14% | Reduce -2.8% | 2,945,987 | $331.0M |
| Vanguard Fiduciary Trust Co. | 0.07% | — | 2,546,285 | $286.1M |
| Bank of New York Mellon Corp | 0.05% | Reduce -0.8% | 2,451,739 | $275.5M |
| Pictet Asset Management Holding SA | 0.29% | Reduce -1.5% | 2,434,042 | $273.5M |
| 1832 Asset Management L.P. | 0.35% | Add +70.0% | 2,381,087 | $267.5M |
| Truist Financial Corp. | 0.36% | Reduce -2.6% | 2,376,207 | $267.0M |
| Deutsche Bank AG | 0.09% | Add +53.5% | 2,307,061 | $259.2M |
| Reaves W H & Co. Inc. | 4.18% | Reduce -8.3% | 2,242,772 | $252.0M |
| Citadel Advisors | 0.18% | Add +26.4% | 2,230,579 | $250.6M |
| Envestnet Asset Management Inc. | 0.06% | Add +10.2% | 1,970,630 | $221.4M |
| Jennison Associates LLC | 0.15% | Reduce -25.0% | 1,965,259 | $220.8M |
| Royal Bank of Canada | 0.04% | Reduce -11.9% | 1,952,497 | $219.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.0% | 1,841,587 | $206.9M |
| Thrivent Financial for Lutherans | 0.40% | Reduce -14.2% | 1,810,352 | $203.4M |
| Point72 Asset Management | 0.36% | Add +16.8% | 1,757,392 | $197.5M |
| Soroban Capital Partners LP | 1.39% | Reduce -46.5% | 1,723,304 | $193.6M |
| Millennium Management | 0.14% | Add +141.1% | 1,644,953 | $184.8M |
| Duff & Phelps Investment Management Co. | 1.79% | Reduce -3.0% | 1,532,230 | $172.2M |
| Ferguson Wellman Capital Management, Inc. | 2.17% | Reduce -13.7% | 1,411,147 | $158.6M |
| Mizuho Markets Americas LLC | 4.35% | New | 1,394,400 | $156.7M |
| Wells Fargo & Company | 0.03% | Add +9.5% | 1,338,513 | $150.4M |
| Swiss National Bank | 0.08% | Add +7.1% | 1,310,700 | $147.3M |
| Energy Income Partners, LLC | 2.36% | Reduce -0.1% | 1,305,538 | $146.7M |
| Russell Investments Group, Ltd. | 0.15% | Add +5.9% | 1,278,851 | $143.7M |
| Electron Capital Partners, LLC | 6.68% | Reduce -12.1% | 1,265,320 | $142.2M |
| CBRE Investment Management Listed Real Assets LLC | 2.06% | Reduce -30.4% | 1,231,965 | $138.4M |
| Confluence Investment Management LLC | 2.14% | Reduce -4.5% | 1,229,287 | $138.1M |
| ANTIPODES PARTNERS Ltd | 2.52% | Add +2.7% | 1,162,738 | $130.6M |
| Merewether Investment Management, LP | 2.38% | Reduce -39.1% | 1,094,542 | $123.0M |
| California Public Employees Retirement System | 0.07% | Reduce -8.6% | 1,059,143 | $119.0M |
| HSBC Holdings PLC | 0.07% | Reduce -11.3% | 1,030,291 | $115.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +8.7% | 1,009,449 | $113.4M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Add +67.1% | 1,008,204 | $113.3M |
| Vanguard Global Advisers, LLC | 0.06% | — | 987,611 | $111.0M |
| First Trust Advisors LP | 0.08% | Reduce -4.8% | 967,734 | $108.7M |
| CI Investments Inc. | 0.52% | Reduce -19.9% | 950,636 | $106.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -5.3% | 934,599 | $105.0M |
| Zimmer Partners, LP | 2.66% | Reduce -44.1% | 928,573 | $104.3M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.1% | 897,651 | $100.9M |
| UniSuper Management Pty Ltd | 0.65% | Add +16.4% | 888,633 | $99.8M |
| BNP Paribas Financial Markets | 0.07% | Add +23.4% | 884,212 | $99.4M |
| TCW Group Inc. | 0.74% | Add +7.1% | 877,145 | $98.6M |
| Nomura Asset Management International Inc. | 0.17% | Add +24.7% | 867,177 | $97.4M |
| Epoch Investment Partners, Inc. | 0.58% | Reduce -3.9% | 858,181 | $96.4M |
| Sei Investments Co. | 0.09% | Add +7.6% | 857,978 | $96.4M |
| Treasurer of the State of North Carolina | 0.30% | Add +8.7% | 854,923 | $96.1M |
| Nordea Investment Management AB | 0.09% | Add +7.6% | 860,940 | $95.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.08% | — | 843,286 | $94.8M |
| Amundi | 0.02% | Reduce -31.1% | 795,367 | $89.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.45% | Reduce -5.4% | 793,663 | $89.2M |
| Rhumbline Advisers | 0.08% | Reduce -3.1% | 784,859 | $88.2M |
| HITE Hedge Asset Management LLC | 4.85% | Reduce -28.2% | 763,078 | $85.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -4.7% | 754,826 | $84.8M |
| Barclays PLC | 0.03% | Add +4.1% | 727,397 | $81.7M |
| LPL Financial LLC | 0.02% | Add +3.4% | 707,812 | $79.5M |
| Vaughan David Investments LLC | 1.67% | Reduce -1.2% | 704,598 | $79.2M |
| Groupama Asset Managment | 1.15% | Add +5.1% | 695,812 | $78.2M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -7.8% | 694,119 | $78.0M |
| Aventail Capital Group, LP | 3.76% | Reduce -16.5% | 692,533 | $77.8M |
| Panagora Asset Management Inc. | 0.29% | Reduce -0.7% | 687,226 | $77.2M |
| Eventide Asset Management, LLC | 1.27% | Add +1.4% | 682,847 | $76.5M |
| ExodusPoint Capital Management, LP | 0.76% | Add +47.0% | 677,611 | $76.1M |
| Employees Retirement System of Texas | 0.79% | Reduce -5.1% | 671,175 | $75.4M |
| Aviva PLC | 0.12% | Add +75.5% | 653,662 | $73.4M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.3% | 632,837 | $71.1M |
| Miller Howard Investments Inc. | 1.90% | Add +0.1% | 619,237 | $69.6M |
| Janus Henderson Group PLC | 0.03% | Add +16.6% | 614,906 | $69.1M |
| Kayne Anderson Capital Advisors LP | 1.30% | Reduce -1.6% | 602,401 | $67.7M |
| Retirement Systems of Alabama | 0.22% | Add +0.2% | 593,743 | $66.7M |
| Bank of Montreal | 0.03% | Reduce -13.4% | 575,137 | $64.6M |
| Canada Pension Plan Investment Board | 0.04% | Add +17.7% | 570,161 | $64.1M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.