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ETR · D in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ETRD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ETR
  • D
0102030202120222023202420252026
Holders and value by quarter
QuarterETRD
Q3 202019 holders, $3.2bn20 holders, $8.7bn
Q4 202020 holders, $3.5bn28 holders, $7.2bn
Q1 202115 holders, $3.4bn26 holders, $7.4bn
Q2 202110 holders, $3.1bn21 holders, $7.5bn
Q3 20219 holders, $2.7bn16 holders, $7.2bn
Q4 202113 holders, $3.1bn18 holders, $8.2bn
Q1 202216 holders, $2.4bn19 holders, $9.3bn
Q2 202213 holders, $2.4bn20 holders, $9.3bn
Q3 202219 holders, $2.3bn17 holders, $7.5bn
Q4 202214 holders, $2.7bn24 holders, $6.3bn
Q1 202314 holders, $2.2bn19 holders, $6.1bn
Q2 202319 holders, $1.5bn12 holders, $5.7bn
Q3 202319 holders, $1.6bn12 holders, $5.4bn
Q4 202317 holders, $2.1bn15 holders, $6.4bn
Q1 202415 holders, $1.9bn10 holders, $6.5bn
Q2 202417 holders, $2.4bn9 holders, $6.2bn
Q3 202414 holders, $2.9bn14 holders, $7.4bn
Q4 202417 holders, $3.6bn13 holders, $6.5bn
Q1 202521 holders, $4.0bn16 holders, $7.0bn
Q2 202522 holders, $3.7bn10 holders, $8.8bn
Q3 202521 holders, $3.7bn8 holders, $9.8bn
Q4 202514 holders, $3.3bn12 holders, $10.5bn
Q1 202615 holders, $4.1bn11 holders, $10.4bn
Q2 202617 holders, $4.5bn13 holders, $12.4bn
ETR

Entergy Corp New

Holders
17
Reported value
$2.4bn
Buyers
11
Sellers
6

Breadth +5 among 94 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP
D

Dominion Res Inc Va New

Holders
9
Reported value
$6.2bn
Buyers
5
Sellers
4

Breadth +1 among 94 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP

Who holds both, Q2 2024

Among the 23 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ETR (14)

Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only D (6)

Dodge & Cox, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →