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ETR in the 13F filings

Entergy Corp New · CUSIP 29364G103

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 13 listed it in both
Shares listed
21,758,315
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ETR in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
Fidelity (FMR LLC)6,613,647$870m0.05%Added+315,7505 Nov 2026 (the filing on sec.gov)
Invesco Ltd5,197,492$684m0.13%Trimmed-335,70012 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors4,016,065$529m0.11%Trimmed-63813 Nov 2024 (the filing on sec.gov)
Soroban Capital Partners LP1,437,379$189m2.62%Added+18,42614 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,084,859$143munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC786,382$103m0.16%Added+154,49214 Nov 2024 (the filing on sec.gov)
Millennium Management LLC675,455$89munder 0.1%Trimmed-1,201,21714 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd542,081$71munder 0.1%Trimmed-73014 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC392,856$51m0.07%Trimmed-50,77814 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC333,958$44m0.22%Trimmed-19,75314 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP318,917$42m0.09%Trimmed-204,96214 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP193,231$25m0.10%Trimmed-60,56713 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC147,285$19m0.07%Trimmed-134,52714 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP18,708$2.5munder 0.1%Added+6,58214 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

0102030split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.6bnn.a.n.a.
Q3 20139$1.4bnn.a.n.a.
Q4 20137$1.7bnn.a.n.a.
Q1 201411$1.6bnn.a.n.a.
Q2 201410$1.7bnn.a.n.a.
Q3 20149$1.4bnn.a.n.a.
Q4 201410$1.7bnn.a.n.a.
Q1 20159$1.3bnn.a.n.a.
Q2 201510$1.1bnn.a.n.a.
Q3 201514$1.2bnn.a.n.a.
Q4 201510$1.2bnn.a.n.a.
Q1 201611$1.3bnn.a.n.a.
Q2 201614$1.4bnn.a.n.a.
Q3 20169$1.4bnn.a.n.a.
Q4 201611$1.4bnn.a.n.a.
Q1 20179$1.2bnn.a.n.a.
Q2 201711$1.3bnn.a.n.a.
Q3 201713$1.2bnn.a.n.a.
Q4 201715$1.8bnn.a.n.a.
Q1 201816$1.8bnn.a.n.a.
Q2 201818$2.3bnn.a.n.a.
Q3 201815$2.2bnn.a.n.a.
Q4 201820$2.9bnn.a.n.a.
Q1 201920$3.3bnn.a.n.a.
Q2 201917$3.8bnn.a.n.a.
Q3 201915$4.6bnn.a.n.a.
Q4 201913$4.0bnn.a.n.a.
Q1 202021$3.0bnn.a.n.a.
Q2 202023$3.0bnn.a.n.a.
Q3 202019$3.2bnn.a.n.a.
Q4 202020$3.5bnn.a.n.a.
Q1 202115$3.4bnn.a.n.a.
Q2 202110$3.1bnn.a.n.a.
Q3 20219$2.7bnn.a.n.a.
Q4 202113$3.1bnn.a.n.a.
Q1 202216$2.4bnn.a.n.a.
Q2 202213$2.4bnn.a.n.a.
Q3 202219$2.3bnn.a.n.a.
Q4 202214$2.7bnn.a.n.a.
Q1 202314$2.2bnn.a.n.a.
Q2 202319$1.5bnn.a.n.a.
Q3 202319$1.6bnn.a.n.a.
Q4 202317$2.1bn127
Q1 202415$1.9bn79
Q2 202417$2.4bn116
Q3 202414$2.9bn511
Q4 2024 (split)17$3.6bn30
Q1 202521$4.0bn1011
Q2 202522$3.7bn1012
Q3 202521$3.7bn912
Q4 202514$3.3bn1320
Q1 202615$4.1bn1416
Q2 202617$4.5bn1912

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ETR and SO →ETR and D →ETR and NEE →Choose a stock to compare with ETR →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ETR, latest filings →Back to the 13F Explorer →