Entergy Corp. 13F holders
Of the 44 funds followed here, 11 reported a position in Entergy Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 13.2 million shares worth $1.52 billion, 0.1% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,241,867 | $1.52 billion | 0.1% | -922,716 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 12,156,825 | $1.39 billion | 0.1% | +328,645 | added | 30 June 2026 | 13F |
| Norges Bank | 5,260,607 | $604.2 million | 0.1% | held | 30 June 2026 | 13F | |
| Capital Research Global Investors | 5,237,094 | $601.5 million | 0.1% | +196,302 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,340,817 | $268.9 million | 0.0% | -6,062 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 2,238,455 | $257.1 million | 0.1% | +593,502 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 1,579,167 | $181.4 million | 0.2% | -178,225 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 913,912 | $105.0 million | 1.3% | +836,734 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 484,100 | $55.6 million | 0.1% | -77,600 | trimmed | 30 June 2026 | 13F |
| Alyeska | 209,910 | $24.1 million | 0.1% | +32,262 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 56,435 | $6.5 million | 0.0% | -132,216 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 25.6 million | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 34.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | Jpmorgan Chase & Co. and 1 other | 22.4 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1,574 | $105.75 | SEC |
| 28 August 2026 | 5,522 | $106.49 | SEC |
| 27 August 2026 | 23,355 | $107.23 | SEC |
| 25 August 2026 | 14 | $105.79 | SEC |
| 21 August 2026 | 39 | $107.34 | SEC |
| 20 August 2026 | 2,128 | $107.96 | SEC |
| 17 August 2026 | 10 | $107.84 | SEC |
| 10 August 2026 | 1,158 | $107.18 | SEC |
| 7 August 2026 | 528 | $106.49 | SEC |
| 5 August 2026 | 181 | $108.86 | SEC |
| 3 August 2026 | 51,090 | $107.62 | SEC |
| 30 July 2026 | 9 | $107.79 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 51,090 on 3 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ETR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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