L3VLUP
ProSign in

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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 15 listed it in both
Shares listed
20,499,251
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 93 comparable managers: 12 buyers (opened or added shares) and 7 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)5,898,938$597munder 0.1%Added+1,336,5695 Nov 2026 (the filing on sec.gov)
Invesco Ltd4,404,971$446m0.11%Added+34,90313 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors2,247,543$227m0.06%Added+214,10213 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,682,391$170m0.07%Added+390,90214 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,643,300$166m0.40%Added+448,13414 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC811,800$82m0.13%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC768,308$78m0.15%Trimmed-462,55914 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP737,635$75m0.17%Added+91,09714 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd556,270$56munder 0.1%Added+11,42414 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC384,704$39m0.26%Added+24,11514 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP355,207$36m0.23%Added+212,30314 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC342,514$35m0.27%Added+206,78214 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC278,337$28m0.05%Trimmed-138,77314 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP211,300$21m0.05%Trimmed-48,10014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC112,656$11munder 0.1%Trimmed-6,57714 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP36,253$3.7m0.21%Newnew14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP27,124$2.7munder 0.1%Trimmed-56,67514 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (1)

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 →