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ETR · SO 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.

ETRSO
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
  • SO
0102030202120222023202420252026
Holders and value by quarter
QuarterETRSO
Q3 202019 holders, $3.2bn15 holders, $5.5bn
Q4 202020 holders, $3.5bn17 holders, $6.9bn
Q1 202115 holders, $3.4bn16 holders, $7.5bn
Q2 202110 holders, $3.1bn17 holders, $7.0bn
Q3 20219 holders, $2.7bn15 holders, $7.1bn
Q4 202113 holders, $3.1bn15 holders, $8.8bn
Q1 202216 holders, $2.4bn18 holders, $10.5bn
Q2 202213 holders, $2.4bn20 holders, $10.7bn
Q3 202219 holders, $2.3bn24 holders, $11.0bn
Q4 202214 holders, $2.7bn18 holders, $10.7bn
Q1 202314 holders, $2.2bn14 holders, $10.5bn
Q2 202319 holders, $1.5bn14 holders, $9.7bn
Q3 202319 holders, $1.6bn16 holders, $7.9bn
Q4 202317 holders, $2.1bn14 holders, $7.5bn
Q1 202415 holders, $1.9bn13 holders, $7.1bn
Q2 202417 holders, $2.4bn14 holders, $6.9bn
Q3 202414 holders, $2.9bn11 holders, $7.7bn
Q4 202417 holders, $3.6bn14 holders, $6.7bn
Q1 202521 holders, $4.0bn17 holders, $7.8bn
Q2 202522 holders, $3.7bn18 holders, $8.6bn
Q3 202521 holders, $3.7bn19 holders, $11.9bn
Q4 202514 holders, $3.3bn16 holders, $12.1bn
Q1 202615 holders, $4.1bn18 holders, $14.9bn
Q2 202617 holders, $4.5bn15 holders, $15.6bn
ETR

Entergy Corp New

Holders
14
Reported value
$3.3bn
Buyers
13
Sellers
20

Breadth -7 among 92 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP
SO

Southern Co

Holders
16
Reported value
$12.1bn
Buyers
21
Sellers
18

Breadth +3 among 92 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP

Who holds both, Q4 2025

Among the 22 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ETR (6)

Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Soros Fund Management LLC, Verition Fund Management LLC

Only SO (8)

AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP

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 →