ETR
Entergy Corporation · Utilities · Regulated Electric
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 666.10K | $66.82M | +1 | n/a |
| Q2 2026 | 161 | +3 | 350.26M | $40.26B | +7 | −5 |
| Q1 2026 | 162 | +3 | 330.58M | $37.09B | +6 | −4 |
| Q4 2025 | 158 | -2 | 357.72M | $33.06B | +1 | −2 |
| Q3 2025 | 21 | 0 | 199.51M | $18.59B | +1 | −2 |
| Q2 2025 | 19 | +1 | 165.43M | $13.75B | +1 | n/a |
| Q1 2025 | 15 | +1 | 54.38M | $4.65B | +2 | −1 |
| Q4 2024 | 14 | +1 | 51.00M | $3.87B | +3 | −2 |
| Q3 2024 | 12 | -1 | 9.23M | $1.21B | +1 | −2 |
| Q2 2024 | 13 | n/a | 11.13M | $1.19B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 4.93M | n/a | $525.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 1.88M | n/a | $200.80M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 1.87M | n/a | $200.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 523.88K | n/a | $56.06M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 489.85K | n/a | $52.41M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 443.63K | n/a | $47.29M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 335.65K | n/a | $35.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 334.30K | n/a | $35.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 163.20K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 81.13K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 62.70K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 17.50K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Fisher Asset Management ✦ | 3.19K | n/a | $341,885 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,271 holders, 404.33M shares, $43.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Other · 9.07K sh · $942,437
Other · 5.60K sh · $594,720
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology