ENTERGY CORP /DE/ hedge fund holdings
ETRNYSE$100.91+0.51 (+0.51%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ETR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 351 | 336 | $2.37B | $2.56B | 1,081 | Aug 14, 2025 |
| Q3 2025 | 348 | 263 | $4.06B | $2.2B | 1,104 | Nov 14, 2025 |
| Q4 2025 | 346 | 263 | $1.78B | $2.55B | 1,158 | Feb 14, 2026 |
| Q1 2026 | 402 | 286 | $2.85B | $1.97B | 1,230 | May 15, 2026 |
| Q2 2026 | 413 | 287 | $3.63B | $1.55B | 1,263 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,263 filersNew position
109$498M+4.34M sh
Increased
304$3.14B+27.3M sh
Reduced
216-$1.49B-13M sh
Out / sold
71-$61.9M-538K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cbre Investment Management Listed Real Assets LLC | Reduce 79.36% | -$112M | $29.2M | 0.41% | Aug 14, 2026 |
| Soros Fund Management LLC | Added 1084.16% | +$96.1M | $105M | 1.29% | Aug 14, 2026 |
| Mizuho Markets Americas LLC | Reduce 53.81% | -$86.2M | $74M | 1.16% | Jul 24, 2026 |
| Reaves W H & Co Inc | Added 32.79% | +$84.5M | $342M | 5.19% | Jul 30, 2026 |
| Merewether Investment Management, LP | Added 63.32% | +$79.6M | $205M | 3.87% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$76.4M | $76.4M | 0.19% | Aug 12, 2026 |
| Soroban Capital Partners LP | Added 34.86% | +$69M | $267M | 0.56% | Aug 14, 2026 |
| Tortoise Capital Advisors, L.L.C. | Added 121.96% | +$60.1M | $109M | 1.11% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Reduce 17.33% | -$58.6M | $280M | 0.80% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$57.4M | $57.4M | 0.37% | Aug 14, 2026 |
| Cohen & Steers, Inc. | Added 16.07% | +$56.1M | $405M | 0.64% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$51.7M | $51.7M | 0.36% | Aug 14, 2026 |
| Bornite Capital Management LP | New Buy | +$49M | $49M | 6.16% | Aug 13, 2026 |
| Yaupon Capital Management LP | Added 224.94% | +$49M | $70.7M | 1.39% | Aug 14, 2026 |
| Seven Grand Managers, LLC | New Buy | +$45.9M | $45.9M | 1.85% | Aug 14, 2026 |
| Aventail Capital Group, LP | Reduce 51.31% | -$40.8M | $38.7M | 2.22% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 14.72% | +$40.3M | $314M | 0.16% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 57.64% | -$37.7M | $27.7M | 0.02% | Aug 14, 2026 |
| Groupe la Francaise | Added 7556.70% | +$36.7M | $37.2M | 0.45% | Aug 25, 2026 |
| Massachusetts Financial Services Co | Added 31.74% | +$32.7M | $136M | 0.04% | Aug 3, 2026 |
| First Trust Advisors LP | Reduce 25.36% | -$28.2M | $83M | 0.05% | Aug 11, 2026 |
| Kayne Anderson Capital Advisors LP | Reduce 36.19% | -$25M | $44.1M | 0.87% | Aug 11, 2026 |
| Westwood Holdings Group Inc | Reduce 39.11% | -$24.8M | $38.6M | 0.29% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Reduce 24.93% | -$24.5M | $73.7M | 0.19% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | New Buy | +$20.8M | $20.8M | 0.07% | Aug 12, 2026 |
| TCW Group Inc | Reduce 20.51% | -$20.7M | $80.1M | 0.54% | Aug 3, 2026 |
| Nomura Asset Management International Inc. | Added 20.38% | +$20.3M | $120M | 0.18% | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | Reduce 18.85% | -$18.6M | $80M | 0.46% | Aug 13, 2026 |
| Sourcerock Group LLC | New Buy | +$16.9M | $16.9M | 0.88% | Aug 14, 2026 |
| Ofi Invest Asset Management | Sell 100% | -$16.7M | $0 | 0.00% | Jul 17, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | Added 266.16% | +$15.5M | $21.4M | 0.69% | Aug 18, 2026 |
| Natixis Advisors, LLC | Added 31.92% | +$15.5M | $64.1M | 0.07% | Aug 14, 2026 |
| BW Gestao de Investimentos Ltda. | New Buy | +$15.2M | $15.2M | 0.30% | Aug 14, 2026 |
| Perpetual Ltd | Reduce 36.83% | -$14.9M | $25.6M | 0.37% | Jul 15, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 12.61% | -$14.6M | $101M | 0.14% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.49% | +$14M | $111M | 0.07% | Aug 13, 2026 |
| Retirement Systems of Alabama | Reduce 20.58% | -$14M | $54.2M | 0.16% | Jul 28, 2026 |
| Nomura Holdings Inc | Added 1236.84% | +$13.8M | $14.9M | 0.02% | Aug 14, 2026 |
| Tidal Investments LLC | Added 50.06% | +$13.6M | $40.9M | 0.07% | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$13.5M | $13.5M | 1.79% | Aug 14, 2026 |
| Jennison Associates LLC | Added 5.89% | +$13.3M | $239M | 0.14% | Aug 3, 2026 |
| Union Bancaire Privee, UBP SA | Added 55.81% | +$12.9M | $36M | 0.39% | Jul 16, 2026 |
| Capital International Investors | Added 2.34% | +$12.6M | $552M | 0.11% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 10.39% | +$12M | $128M | 0.07% | Aug 7, 2026 |
| Pictet Asset Management Holding SA | Added 4.27% | +$11.9M | $292M | 0.28% | Jul 30, 2026 |
| Duff & Phelps Investment Management Co | Added 6.74% | +$11.9M | $188M | 1.77% | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | Added 13.46% | +$11.8M | $99.4M | 5.45% | Aug 14, 2026 |
| Tredje AP-fonden | Added 46.01% | +$11.2M | $35.4M | 0.16% | Aug 10, 2026 |
| MUFG Securities EMEA plc | Reduce 84.35% | -$11.1M | $2.06M | 0.02% | Aug 12, 2026 |
| DNB Asset Management AS | Reduce 24.24% | -$11.1M | $34.6M | 0.10% | Aug 11, 2026 |
| Capital Fund Management S.A. | New Buy | +$11.1M | $11.1M | 0.05% | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | Sell 100% | -$9.07M | $0 | 0.00% | Aug 11, 2026 |
| Trivium Point Advisory, LLC | Added 429.56% | +$9.05M | $11.2M | 1.01% | Aug 6, 2026 |
| APG Asset Management N.V. | Added 35.17% | +$8.86M | $34.1M | 0.08% | Aug 12, 2026 |
| Tema ETFs LLC | Added 41.82% | +$8.86M | $30M | 0.97% | Jul 10, 2026 |
| Electron Capital Partners, LLC | Added 5.95% | +$8.65M | $154M | 6.15% | Aug 14, 2026 |
| Sagefield Capital LP | Added 378.70% | +$8.4M | $10.6M | 0.79% | Aug 14, 2026 |
| Confluence Investment Management LLC | Reduce 5.91% | -$8.35M | $133M | 2.08% | Jul 1, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 38.57% | -$8.29M | $13.2M | 0.01% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Added 625.88% | +$7.98M | $9.26M | 0.25% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 33.03% | +$7.42M | $29.9M | 0.03% | Aug 13, 2026 |
| Nordea Investment Management AB | Added 7.17% | +$7.12M | $107M | 0.09% | Aug 5, 2026 |
| ASR Vermogensbeheer N.V. | Added 447.44% | +$6.91M | $8.46M | 0.09% | Jul 20, 2026 |
| Banco Santander, S.A. | Reduce 26.96% | -$6.84M | $18.5M | 0.12% | Jul 29, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$6.63M | $6.63M | 0.13% | Jul 23, 2026 |
| SummitTX Capital, L.P. | Reduce 32.07% | -$6.5M | $13.8M | 0.35% | Aug 14, 2026 |
| Capital Innovations LLC | New Buy | +$6.44M | $6.44M | 1.67% | Aug 11, 2026 |
| Korea Investment CORP | Reduce 10.09% | -$6.32M | $56.3M | 0.11% | Aug 12, 2026 |
| Newport Trust Company, LLC | Reduce 1.05% | -$6.31M | $592M | 1.43% | Aug 13, 2026 |
| BTG Pactual Asset Management US LLC | New Buy | +$6.27M | $6.27M | 0.39% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 188.71% | +$6.16M | $9.42M | 0.01% | Aug 13, 2026 |
| Mgo One Seven LLC | Added 81.62% | +$5.61M | $12.5M | 0.21% | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | Reduce 26.50% | -$5.49M | $15.2M | 0.17% | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 164.18% | +$5.48M | $8.81M | 0.07% | Aug 10, 2026 |
| Van Eck Associates Corp | Added 26.79% | +$5.48M | $25.9M | 0.02% | Aug 14, 2026 |
| Verbena Value LP | Added 18.11% | +$5.28M | $34.5M | 5.69% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 23.01% | +$5.28M | $28.2M | 0.03% | Aug 13, 2026 |
| Eventide Asset Management, LLC | Added 6.62% | +$5.2M | $83.9M | 1.12% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 383.12% | +$4.94M | $6.23M | 0.07% | Aug 11, 2026 |
| Gotham Asset Management, LLC | Added 36.41% | +$4.92M | $18.4M | 0.04% | Aug 14, 2026 |
| USS Investment Management Ltd | Reduce 61.74% | -$4.82M | $2.99M | 0.01% | Aug 11, 2026 |
| Blair William & Co | Reduce 63.11% | -$4.76M | $2.78M | 0.01% | Aug 11, 2026 |
| MML Investors Services, LLC | Added 22.99% | +$4.71M | $25.2M | 0.05% | Aug 7, 2026 |
| Credit Agricole S A | Added 110.86% | +$4.69M | $8.93M | 0.02% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Reduce 92.08% | -$4.54M | $390K | 0.01% | Aug 11, 2026 |
| Emerald Investment Advisers, LLC | Added 55.77% | +$4.5M | $12.6M | 0.84% | Aug 12, 2026 |
| Mizuho Securities USA LLC | Added 131.09% | +$4.08M | $7.19M | 0.07% | Jul 28, 2026 |
| Equitable Trust Co | Reduce 45.66% | -$4.02M | $4.79M | 0.20% | Jul 23, 2026 |
| iA Global Asset Management Inc. | Reduce 24.17% | -$3.61M | $11.3M | 0.13% | Jul 29, 2026 |
| Aurora Investment Counsel | Sell 100% | -$3.27M | $0 | 0.00% | Aug 10, 2026 |
| Brookfield Corp | Added 2607.50% | +$3.23M | $3.36M | 0.00% | Aug 14, 2026 |
| Resolution Capital Ltd | Added 16.10% | +$3.22M | $23.2M | 0.43% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 2.93% | +$3.14M | $110M | 0.06% | Jul 30, 2026 |
| Dockside LLC | New Buy | +$2.92M | $2.92M | 0.68% | Aug 3, 2026 |
| Alps Advisors Inc | Added 190.63% | +$2.91M | $4.44M | 0.02% | Jul 29, 2026 |
| Cardinal Capital Management, Inc. | Added 8.19% | +$2.81M | $37.2M | 0.90% | Jul 10, 2026 |
| Vanguard Investments Australia, Ltd. | Added 5.40% | +$2.69M | $52.5M | 0.13% | Aug 13, 2026 |
| Banque Pictet & Cie SA | Sell 100% | -$2.59M | $0 | 0.00% | Jul 24, 2026 |
| Vestcor Inc | Reduce 30.29% | -$2.45M | $5.64M | 0.14% | Aug 11, 2026 |
| Neo Ivy Capital Management | Sell 100% | -$2.35M | $0 | 0.00% | Aug 14, 2026 |