Which funds own ETR
Entergy Corp New in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $1.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 7 managers opened or added against 2 cutting.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $1.6bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 6
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors Long-only · $717bn book | $602m | 0.1% | 5,237,094 | +$35m+196,302 | Added |
| Soroban Capital Partners LP Long/short equity · $47.8bn book | $267m | 0.6% | 2,324,097 | +$73m+600,793 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $256m | 0.1% | 2,224,055 | +$71m+579,102 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $181m | 0.2% | 1,579,167 | -$16m-178,225 | Trimmed |
| Soros Fund Management LLC Macro · $8.1bn book | $105m | 1.3% | 913,912 | +$96m+836,734 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $65m | 0.2% | 569,554 | +$6.0m+40,988 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $58m | 0.4% | 500,664 | -$19m-176,947 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $57m | 0.4% | 500,000 | opened500,000 | New |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $52m | 0.3% | 448,010 | +$24m+201,730 | Added |
Ownership through time
At least 17 of the 95 managers whose filings are on file listed ETR in Q2 2026, against 9 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 9
- Q3 2013: 9
- Q4 2013: 7
- Q1 2014: 11
- Q2 2014: 10
- Q3 2014: 9
- Q4 2014: 10
- Q1 2015: 9
- Q2 2015: 10
- Q3 2015: 14
- Q4 2015: 10
- Q1 2016: 11
- Q2 2016: 14
- Q3 2016: 9
- Q4 2016: 11
- Q1 2017: 9
- Q2 2017: 11
- Q3 2017: 13
- Q4 2017: 15
- Q1 2018: 16
- Q2 2018: 18
- Q3 2018: 15
- Q4 2018: 20
- Q1 2019: 20
- Q2 2019: 17
- Q3 2019: 15
- Q4 2019: 13
- Q1 2020: 21
- Q2 2020: 23
- Q3 2020: 19
- Q4 2020: 20
- Q1 2021: 15
- Q2 2021: 10
- Q3 2021: 9
- Q4 2021: 13
- Q1 2022: 16
- Q2 2022: 13
- Q3 2022: 19
- Q4 2022: 14
- Q1 2023: 14
- Q2 2023: 19
- Q3 2023: 19
- Q4 2023: 17
- Q1 2024: 15
- Q2 2024: 17
- Q3 2024: 14
- Q4 2024: 17
- Q1 2025: 21
- Q2 2025: 22
- Q3 2025: 21
- Q4 2025: 14
- Q1 2026: 15
- Q2 2026: 17
- Q2 2013: $1.6bn
- Q3 2013: $1.4bn
- Q4 2013: $1.7bn
- Q1 2014: $1.6bn
- Q2 2014: $1.7bn
- Q3 2014: $1.4bn
- Q4 2014: $1.7bn
- Q1 2015: $1.3bn
- Q2 2015: $1.1bn
- Q3 2015: $1.2bn
- Q4 2015: $1.2bn
- Q1 2016: $1.3bn
- Q2 2016: $1.4bn
- Q3 2016: $1.4bn
- Q4 2016: $1.4bn
- Q1 2017: $1.2bn
- Q2 2017: $1.3bn
- Q3 2017: $1.2bn
- Q4 2017: $1.8bn
- Q1 2018: $1.8bn
- Q2 2018: $2.3bn
- Q3 2018: $2.2bn
- Q4 2018: $2.9bn
- Q1 2019: $3.3bn
- Q2 2019: $3.8bn
- Q3 2019: $4.6bn
- Q4 2019: $4.0bn
- Q1 2020: $3.0bn
- Q2 2020: $3.0bn
- Q3 2020: $3.2bn
- Q4 2020: $3.5bn
- Q1 2021: $3.4bn
- Q2 2021: $3.1bn
- Q3 2021: $2.7bn
- Q4 2021: $3.1bn
- Q1 2022: $2.4bn
- Q2 2022: $2.4bn
- Q3 2022: $2.3bn
- Q4 2022: $2.7bn
- Q1 2023: $2.2bn
- Q2 2023: $1.5bn
- Q3 2023: $1.6bn
- Q4 2023: $2.1bn
- Q1 2024: $1.9bn
- Q2 2024: $2.4bn
- Q3 2024: $2.9bn
- Q4 2024: $3.6bn
- Q1 2025: $4.0bn
- Q2 2025: $3.7bn
- Q3 2025: $3.7bn
- Q4 2025: $3.3bn
- Q1 2026: $4.1bn
- Q2 2026: $4.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Soros Fund Management LLC77,178 to 913,912 shares+$96m
- Arrowstreet Capital LPnew: 759,555 shares+$87m
- Soroban Capital Partners LP1,723,304 to 2,324,097 shares+$69m
- Millennium Management LLC1,644,953 to 2,224,055 shares+$67m
- Freestone Grove Partners LPnew: 500,000 shares+$57m
Largest decreases, by shares
- Fidelity (FMR LLC)14,164,583 to 13,241,867 shares-$106m
- Invesco Ltd6,359,322 to 6,088,466 shares-$31m
- Point72 Asset Management LP1,757,392 to 1,579,167 shares-$20m
- ExodusPoint Capital Management LP677,611 to 500,664 shares-$20m
- Janus Henderson Group Ltd614,906 to 518,861 shares-$11m
Left it
No manager on file is shown leaving it.
What ETR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ETR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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