ETR
Entergy Corporation · Utilities · Regulated Electric
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +6.6% ·
net new positions +6.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 666.10K | $66.82M | +1 | −1 |
| 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 | State Street Global Advisors ✦ (passive) | 21.94M | -3.5% | $1.88B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 10.74M | +4.9% | $914.98M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 5.13M | +64.6% | $438.74M | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 3.99M | +16.5% | $341.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 2.98M | -7.3% | $254.47M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.93M | -24.5% | $250.23M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.58M | -22.6% | $134.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.50M | +47.1% | $128.37M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.12M | +123.0% | $95.44M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 1.10M | New | $93.64M | 2.4% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.02M | +472.7% | $87.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 338.79K | -46.7% | $28.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Gotham Asset Management ✦ | 10.03K | +212.6% | $857,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.96K | New | $338,797 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 3.38K | -48.7% | $288,615 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $93.64M | 2.4% |
| D. E. Shaw & Co. | $338,797 | 0.0% |
Exited
| Wellington Management | $255,210 | was 0.0% |
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