HoldingsHub
中文

Home › Stocks › ETR

ETR — ENTERGY CORP NEW

Reported value held$27.57B
Funds holding (latest)54
SectorUtilities

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$22.07B · 192.63M sh
New / Add / Cut / Exit4 / 21 / 15 / 1
Top-5 / Top-10 concentration57.4% / 76.2%
Institutional holdings change Accumulating +24.5% (+37.95M sh)
Institutional value change Up +27.6%

As of Q2 2026, 45 SEC-registered investment managers reported holding ETR (ENTERGY CORP NEW) in their latest 13F filings, with a combined reported value of $22.07B across 192.63M shares. That is +24.5% by share count (+37.95M shares) versus the previous quarter, while reported value moved +27.6%. Ownership is concentrated: the five largest holders account for 57.4% of reported value and the top ten for 76.2%.

Compared with the prior quarter, 4 opened new positions, 21 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETR is a constituent of the S&P 500 and is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 58.54M $5.41B 0.08% Add
BlackRock Inc history Q2 2026 42.32M $4.86B 0.08% Add
JPMorgan Chase & Co history Q2 2026 24.92M $2.90B 0.33% New
Bank of America Corp history Q2 2026 17.34M $1.99B 0.13% Hold
Fidelity Management & Research (FMR) history Q2 2026 13.24M $1.52B 0.07% Reduce
Geode Capital Management history Q2 2026 12.16M $1.39B 0.07% Add
Morgan Stanley history Q2 2026 9.81M $1.13B 0.06% Add
Franklin Resources history Q2 2026 9.45M $1.09B 0.25% Add
Invesco Ltd history Q2 2026 6.09M $699.32M 0.06% Reduce
Goldman Sachs Group history Q2 2026 5.53M $635.70M 0.06% Add
Norges Bank Investment Management history Q2 2026 5.26M $604.23M 0.06% Reduce
Capital Research Global Investors history Q2 2026 5.24M $601.53M 0.09% Add
UBS Group AG history Q2 2026 4.15M $476.78M 0.06% Add
Northern Trust Corp history Q2 2026 4.02M $461.33M 0.05% Reduce
Legal & General Investment Management America history Q2 2026 3.75M $430.40M 0.09% Reduce
Alkeon Capital Management history Q2 2026 3.34M $383.75M 0.52% Hold
Charles Schwab Investment Management history Q2 2026 3.06M $351.49M 0.05% Add
Deutsche Bank AG history Q2 2026 2.52M $289.30M 0.09% Add
BNY Mellon history Q2 2026 2.42M $277.82M 0.05% Reduce
Citadel Advisors history Q2 2026 2.34M $268.87M 0.03% Hold

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 20.89M 42.43M 40.55M 43.51M 43.19M 40.47M 40.96M 42.32M
JPMorgan Chase & Co 7.29M 5.16M 4.87M 4.32M 4.28M 4.17M 4.57M 2.15M 2.51M 3.01M 2.98M 2.24M 3.59M 7.36M 14.68M 14.38M 14.65M 22.69M — 24.92M
Bank of America Corp 7.81M 9.15M 9.33M 9.41M 9.92M 8.30M 9.05M 5.07M 2.46M 2.46M 3.08M 3.13M 7.25M 17.59M 18.15M 15.58M 16.03M 16.50M 17.37M 17.34M
Fidelity Management & Research (FMR) 4.92M 5.15M 5.78M 7.89M 7.00M 6.28M 6.38M 2.77M 4.56M 5.90M 6.38M 6.30M 6.61M 12.61M 10.71M 12.32M 14.25M 14.89M 14.16M 13.24M
Geode Capital Management 3.50M 3.60M 3.78M 3.94M 4.03M 4.09M 4.18M 4.44M 4.53M 4.62M 4.79M 4.93M 4.97M 10.24M 10.74M 11.24M 11.48M 11.61M 11.83M 12.16M
Morgan Stanley 1.02M 829.73K 1.01M 1.77M 1.82M 1.81M 1.69M 1.78M 1.49M 2.51M 1.80M 2.27M 3.16M 6.25M 10.05M 7.96M 8.67M 10.65M 9.59M 9.81M
Franklin Resources 4.61M 4.44M 4.30M 4.19M 3.67M 2.74M 3.02M 3.25M 3.17M 3.96M 3.86M 3.74M 5.72M 10.08M 7.81M 7.26M 7.04M 6.92M 6.59M 9.45M
Invesco Ltd 6.53M 6.56M 5.72M 5.39M 5.21M 4.95M 5.06M 4.99M 4.37M 4.40M 4.68M 5.53M 5.20M 8.51M 6.00M 6.13M 5.88M 5.81M 6.36M 6.09M
Goldman Sachs Group 451.04K 541.91K 602.82K 570.96K 681.20K 516.54K 894.86K 1.14M 1.77M 1.45M 1.54M 1.93M 2.41M 1.93M 2.50M 2.66M 3.22M 3.07M 4.67M 5.53M
Norges Bank Investment Management — — — — — 623.78K — — — 1.26M — 1.87M — 3.43M — 5.64M — 5.72M — 5.26M
Capital Research Global Investors 7.60M 4.40M 2.90M 3.15M 4.74M 7.34M 2.34M 2.03M 2.03M 2.25M 2.75M 4.02M 4.02M 6.38M 5.59M 5.60M 5.61M 5.49M 5.04M 5.24M
UBS Group AG 372.08K 381.13K 368.47K 328.70K 344.47K 591.91K 460.69K 533.81K 609.25K 801.58K 1.15M 988.78K 1.54M 2.74M 3.57M 2.99M 2.86M 2.93M 3.81M 4.15M
Northern Trust Corp 1.94M 1.92M 1.88M 2.05M 2.08M 2.08M 2.09M 2.04M 2.03M 2.02M 1.98M 1.99M 1.89M 4.19M 4.33M 4.13M 4.11M 4.06M 4.07M 4.02M
Legal & General Investment Management America 2.47M 2.46M 2.48M 2.48M 2.19M 2.10M 2.04M 2.11M 2.05M 2.29M 2.26M 2.18M 2.15M 3.61M 3.78M 3.96M 4.02M 3.90M 3.91M 3.75M
Alkeon Capital Management — — — — — — — — — — — — — — 2.27M 2.60M 3.00M 2.74M 3.33M 3.34M
Charles Schwab Investment Management 979.84K 1.02M 1.05M 1.07M 1.10M 1.13M 1.14M 1.18M 1.22M 1.25M 1.29M 1.33M 1.34M 2.75M 2.79M 2.88M 2.87M 2.90M 3.00M 3.06M
Deutsche Bank AG 474.43K 536.28K 513.35K 434.43K 462.68K 418.63K 438.41K 452.00K 455.19K 449.74K 701.16K 516.93K 631.18K 1.44M 1.37M 1.44M 1.65M 1.50M 2.31M 2.52M
BNY Mellon 1.48M 1.45M 1.47M 1.58M 1.59M 1.79M 1.56M 1.53M 1.79M 1.85M 1.65M 1.53M 1.52M 2.85M 2.80M 2.69M 2.57M 2.47M 2.45M 2.42M
Citadel Advisors 752.23K 406.79K 1.47M 567.21K 187.61K 150.62K 107.65K 1.36M 1.02M 624.83K 506.85K 441.45K 206.98K 3.60M 5.96M 4.21M 2.41M 1.80M 2.35M 2.34M
Millennium Management 226.30K 354.19K 630.71K 246.16K 878.36K 1.63M 1.03M 1.39M 1.30M 1.68M 689.65K 1.88M 675.46K 3.88M 3.12M 2.81M 185.24K 705.53K 1.64M 2.24M

Download holders (CSV)