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Entergy Corp. 13F holders

1,339 funds reported a position in Entergy Corp. in their 13F for the quarter ended 30 June 2026, together 457.4 million shares worth $52.58 billion. Against the quarter before, 106 opened a position, 538 added, 408 trimmed and 78 sold out; together they bought a net 19.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding1,339+45 on Q1 2026
Shares they held457.4Mworth $52.58 billion
Net bought on the quarter19.0M sharesabout $2.19 billion at the funds' values
Funds buying to selling644 to 486opened or added, to cut or sold
Opened 106Added 538Held 272Trimmed 408Sold out 78
Opened: 106 fundsAdded: 538 fundsHeld: 272 fundsTrimmed: 408 fundsSold out: 78 funds

What each fund did in ETR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 963 funds, 413.1 million shares963Q3 2024Q4 2024: 1,089 funds, 409.5 million shares1,089Q4 2024Q1 2025: 1,176 funds, 431.1 million shares1,176Q1 2025Q2 2025: 1,152 funds, 425.9 million shares1,152Q2 2025Q3 2025: 1,169 funds, 433.7 million shares1,169Q3 2025Q4 2025: 1,228 funds, 432.6 million shares1,228Q4 2025Q1 2026: 1,294 funds, 432.5 million shares1,294Q1 2026Q2 2026: 1,339 funds, 457.4 million shares1,339Q2 2026

Funds reporting a position in ETR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 681 reported a position in Entergy Corp.: 35 opened one, 258 added, 210 trimmed and 63 sold out, a net 4.0 million shares bought.

FundChange in sharesShares nowStatusFiling
Alphinity Investment Management Pty Ltd+1,359,1371,359,137new13F
Barclays PLC+1,185,7415,280,161added13F
Citigroup Inc.+1,047,4512,717,478added13F
Deutsche Bank AG+834,8373,353,582added13F
Assenagon Asset Management S.A.-403,750211,476trimmed13F
Geode Capital Management, LLC+306,13612,462,961added13F
Amundi+194,2311,523,802added13F
Anchor Capital Advisors LLC-178,031172,567trimmed13F
Aberdeen Group plc-122,998199,816trimmed13F
Russell Investments Group, Ltd.-119,1401,239,512trimmed13F
DekaBank Deutsche Girozentrale+110,609152,006added13F
Mitsubishi UFJ Asset Management Co., Ltd.+94,1791,208,460added13F
Principal Financial Group Inc.-87,889532,010trimmed13F
Cambridge Investment Research Advisors, Inc.-87,70797,199trimmed13F
Reaves W H & Co. Inc.-69,5292,908,738trimmed13F
Howard Capital Management, LLC-64,5362,724trimmed13F
Pictet Asset Management Holding SA+55,0212,592,948added13F
Cullen/Frost Bankers, Inc.-54,769325,520trimmed13F
Trek Financial, LLC+53,08753,087new13F
Viking Fund Management LLC+53,000247,000added13F
Ferguson Wellman Capital Management, Inc.-50,9511,009,045trimmed13F
Creative Planning+50,426231,840added13F
Antipodes Partners Ltd+48,4021,134,000added13F
LBP Am SA+47,61147,611new13F
Swiss Life Asset Management Ltd+46,861102,328added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Entergy Corp. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 13.2 million shares worth $1.52 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 306,136 shares, about $30.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC13,241,867$1.52 billion0.1%-922,716trimmed30 June 2026, an earlier quarter13F
Geode Capital Management12,462,961$1.23 billion0.1%+306,136added30 September 202613F
Norges Bank5,260,607$604.2 million0.1%held30 June 2026, an earlier quarter13F
Capital Research Global Investors5,237,094$601.5 million0.1%+196,302added30 June 2026, an earlier quarter13F
Millennium Management2,224,055$255.5 million0.2%+579,102added30 June 2026, an earlier quarter13F
Citadel Advisors2,205,517$253.3 million0.1%-25,062trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management1,579,167$181.4 million0.3%-178,225trimmed30 June 2026, an earlier quarter13F
Soros Fund Management913,912$105.0 million1.7%+836,734added30 June 2026, an earlier quarter13F
Renaissance Technologies484,100$55.6 million0.1%-77,600trimmed30 June 2026, an earlier quarter13F
Alyeska209,910$24.1 million0.1%+32,262added30 June 2026, an earlier quarter13F
Two Sigma Investments49,735$5.7 million0.0%-138,916trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.42,324,3629.25%$4.86 billion0.07%+1,363,96313F
Vanguard Capital Management LLC30,538,7256.68%$3.51 billion0.07%+1,115,17613F
Vanguard Portfolio Management LLC26,857,7555.87%$3.08 billion0.14%+1,314,73713F
State Street Corp.25,587,1185.59%$2.94 billion0.09%+633,58713F
JPMorgan Chase & Co.24,917,9755.45%$2.90 billion0.17%-2,514,90913F
Bank of America Corp.17,339,9743.79%$1.99 billion0.13%-29,80113F
Ameriprise Financial Inc.14,077,7823.08%$1.62 billion0.33%+2,067,24513F
FMR LLC13,241,8672.89%$1.52 billion0.07%-922,71613F
Geode Capital Management, LLC12,156,8252.66%$1.39 billion0.07%+328,64513F
Morgan Stanley9,808,5042.14%$1.13 billion0.06%+217,11113F
Franklin Resources Inc.9,451,5502.07%$1.09 billion0.24%+2,863,54113F
Clearbridge Investments, LLC6,983,9591.53%$802.2 million0.66%+116,46313F
Boston Partners6,273,8791.37%$720.8 million0.64%+150,97813F
Invesco Ltd.6,088,4661.33%$699.3 million0.06%-270,85613F
Barrow Hanley Mewhinney & Strauss LLC5,513,9991.21%$633.3 million1.92%-1,167,87713F
Norges Bank5,260,6071.15%$604.2 million0.06%13F
Capital Research Global Investors5,237,0941.14%$601.5 million0.08%+196,30213F
Newport Trust Company, LLC5,153,2841.13%$591.9 million1.43%-54,89913F
Capital International Investors4,800,9151.05%$551.7 million0.11%+109,66613F
Goldman Sachs Group Inc.4,534,6020.99%$520.8 million0.06%-130,66613F
Raymond James Financial Inc.4,222,6700.92%$485.0 million0.13%+36,69813F
Barclays PLC4,094,4200.90%$470.3 million0.15%+3,367,02313F
UBS Group AG4,088,7230.89%$469.6 million0.07%+282,83113F
Northern Trust Corp.4,016,4770.88%$461.3 million0.05%-53,72513F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC3,941,1570.86%$452.7 million0.08%+161,41113F
Royal Bank of Canada3,767,8400.82%$432.8 million0.07%+1,815,34313F
Legal & General Group Plc3,747,2090.82%$430.4 million0.09%-163,61013F
Cohen & Steers, Inc.3,526,5330.77%$405.1 million0.64%+488,15613F
Nuveen, LLC3,523,4420.77%$404.7 million0.10%+226,51713F
Alkeon Capital Management LLC3,341,0120.73%$383.7 million1.48%+15,00013F
Charles Schwab Investment Management Inc.3,060,1390.67%$351.5 million0.05%+57,90613F
Reaves W H & Co. Inc.2,978,2670.65%$342.1 million5.19%+735,49513F
1832 Asset Management L.P.2,731,5910.60%$313.8 million0.39%+350,50413F
TD Asset Management Inc2,645,6190.58%$303.9 million0.26%-674,69713F
Vanguard Fiduciary Trust Co.2,586,3690.57%$297.1 million0.07%+40,08413F
Pictet Asset Management Holding SA2,537,9270.55%$291.5 million0.28%+103,88513F
Deutsche Bank AG2,518,7450.55%$289.3 million0.08%+211,68413F
Truist Financial Corp.2,471,1030.54%$283.8 million0.34%+94,89613F
Lord, Abbett & Co. LLC2,435,5380.53%$279.7 million0.84%-510,44913F
Bank of New York Mellon Corp2,418,7650.53%$277.8 million0.05%-32,97413F
Soroban Capital Partners LP2,324,0970.51%$266.9 million1.89%+600,79313F
Millennium Management LLC2,224,0550.49%$255.5 million0.18%+579,10213F
Citadel Advisors LLC2,205,5170.48%$253.3 million0.15%-25,06213F
Envestnet Asset Management Inc.2,144,0580.47%$246.3 million0.06%+173,42813F
Jennison Associates LLC2,081,0620.45%$239.0 million0.14%+115,80313F
Dimensional Fund Advisors LP1,918,5510.42%$220.4 million0.04%+76,96413F
Thrivent Financial for Lutherans1,814,9410.40%$208.5 million0.36%+4,58913F
Merewether Investment Management, LP1,787,6040.39%$205.3 million3.87%+693,06213F
Citigroup Inc.1,670,0270.37%$191.8 million0.09%+1,159,26913F
Duff & Phelps Investment Management Co.1,635,4630.36%$187.8 million1.77%+103,23313F
The 50 largest of the 1,339 funds that reported a position in ETR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ETR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls121,300$13.9 million30 June 202613F
Citadel AdvisorsPuts14,000$1.6 million30 June 202613F
Millennium ManagementPuts8,100$930,36630 June 202613F
Millennium ManagementCalls6,300$723,61830 June 202613F
Two Sigma InvestmentsCalls3,500$402,01030 June 202613F
Two Sigma InvestmentsPuts3,200$367,55230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 October 202613G/AJpmorgan Chase & Co. and 1 other20.8 million4.4%30 September 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other25.6 million5.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other34.2 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613GJpmorgan Chase & Co. and 1 other22.4 million5.0%31 December 2025passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20261,574$105.75SEC
28 August 20265,522$106.49SEC
27 August 202623,355$107.23SEC
25 August 202614$105.79SEC
21 August 202639$107.34SEC
20 August 20262,128$107.96SEC
17 August 202610$107.84SEC
10 August 20261,158$107.18SEC
7 August 2026528$106.49SEC
5 August 2026181$108.86SEC
3 August 202651,090$107.62SEC
30 July 20269$107.79SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 51,090 on 3 August 2026. A fail is an operational fact about settlement, not a position.