Entergy

ETR • NYSE

Entergy is a regulated electric company in the utilities sector on NYSE, led by Andrew S. Marsh, with a market cap of $41.2B. As of Q3 2025, 93% of shares are held by 1,121 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.98%.

Chief Executive OfficerAndrew S. Marsh

Market Cap$41.2B

Regulated Electric

Utilities

Employees12.2K

Websiteentergy.com

Country

United States of America

Overview

Overview of institutional ownership in ETR as of Q3 2025 with a market cap of $41.6B

All Institutions

Institutions: 1,121
Value Held: $38.8B
Shares Held: 416.5M
Avg Position: $34.6M
Median Position: $758.2K

Hedge Funds

Hedge Funds: 69
Value Held: $2.5B
Shares Held: 27.2M
Avg Position: $36.8M
Median Position: $10.7M

Ownership Breakdown

Institutional (non-HF)

87.2%

$36.3B

Hedge Funds

6.1%

$2.5B

Retail & Other

6.7%

$2.8B

Based on market cap of $41.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ETR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.4B 0.08% of portfolio	12.98% 57.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$4.0B 0.07% of portfolio	9.67% 43.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.2B 0.08% of portfolio	5.23% 23.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.5B 0.11% of portfolio	3.59% 16.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.4B 0.09% of portfolio	3.28% 14.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
FMR LLC Institution	-	$1.3B 0.07% of portfolio	3.19% 14.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$1.3B 0.29% of portfolio	3.04% 13.6M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.1B 0.07% of portfolio	2.57% 11.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$807.5M 0.05% of portfolio	1.94% 8.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$770.4M 2.45% of portfolio	1.85% 8.3M shares	≤ Q2 2013 Held for 12y 5m+	$31.4B

Net Capital Flow

Institutional buying and selling activity for ETR in Q3 2025

Traded: +$999.5M
Buyers: 578
Sellers: 447
Total Bought: +$2.8B
Total Sold: −$1.8B
Avg Position: $31.9M

Biggest Buyers

Institution	Net Bought	Current Position
Clearbridge Investments, LLC Long Only Manager	+$490.8M +5.3M shares	$651.8M 7.0M shares
FMR LLC Institution	+$179.7M +1.9M shares	$1.3B 14.2M shares
VANGUARD GROUP INC Institution	+$138.7M +1.5M shares	$5.4B 57.9M shares
M MIZUHO MARKETS AMERICAS LLC Institution	+$135.4M +1.5M shares	$135.4M 1.5M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$109.9M +1.2M shares	$190.1M 2.0M shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	+$108.0M +1.2M shares	$108.0M 1.2M shares
Electron Capital Partners, LLC Hedge Fund•Long/Short	+$97.9M +1.1M shares	$143.5M 1.5M shares
G GCIC Ltd. Institution	+$95.5M +1.0M shares	$140.8M 1.5M shares
CBRE CLARION SECURITIES LLC Real Assets	+$87.9M +942.8K shares	$113.1M 1.2M shares
Merewether Investment Management, LP Hedge Fund•Sector	+$86.1M +923.7K shares	$200.2M 2.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	−$135.1M −1.4M shares	$770.4M 8.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$104.6M −1.1M shares	$209.1M 2.2M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$89.5M −960.4K shares	$34.2M 367.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$81.5M −874.7K shares	$32.1M 344.4K shares
S SOROS FUND MANAGEMENT LLC Institution	−$69.0M −740.3K shares	$31.5M 337.6K shares
Z Zimmer Partners, LP Hedge Fund•Long/Short	−$57.9M −696.7K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$57.5M −616.7K shares	$79.0M 847.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$55.1M −591.4K shares	$104.4M 1.1M shares
R ROYAL BANK OF CANADA Institution	−$49.9M −535.8K shares	$276.3M 3.0M shares
C Capital Group Private Client Services, Inc. RIA/Wealth	−$45.3M −485.9K shares	$6.3M 67.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ETR in Q3 2025

New Positions: 70
New Value: $209.0M
Exited Positions: 95
Exited Value: $263.8M

New Positions

Institution	Position Value
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	$108.0M 1.2M shares
R Rokos Capital Management LLP Hedge Fund•Global Macro	$38.2M 409.8K shares
Diameter Capital Partners LP Hedge Fund•Credit Arb	$16.8M 180.0K shares
Cardinal Capital Management, Inc. RIA/Wealth	$12.0M 128.8K shares
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	$10.7M 115.0K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$3.6M 39.0K shares
Aurora Investment Counsel RIA/Wealth	$3.1M 33.5K shares
LEE JOHNSON CAPITAL MANAGEMENT, LLC RIA/Wealth	$2.9M 30.6K shares
Ninepoint Partners LP Hedge Fund•Multi-Strategy	$1.7M 18.1K shares
Dynasty Wealth Management, LLC Fund of Funds	$1.4M 14.9K shares

Exited Positions

Institution	Previous Position
Z Zimmer Partners, LP Hedge Fund•Long/Short	$57.9M 696.7K shares
Bornite Capital Management LP Hedge Fund•Long/Short	$34.3M 412.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$26.4M 317.1K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$15.7M 188.3K shares
J Jump Financial, LLC Institution	$11.8M 142.1K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$11.3M 135.4K shares
A AXA Institution	$10.1M 121.8K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$10.1M 121.0K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$7.1M 85.8K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$7.1M 85.1K shares

Options Activity

Institutions with the largest Call and Put options positions in ETR as of Q3 2025

Call Positions: 21
Call Value: $96.3M
Put Positions: 18
Put Value: $74.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$21.0M 2.3K contracts
J JANE STREET GROUP, LLC Institution	$17.7M 1.9K contracts
P PEAK6 LLC Institution	$17.7M 1.9K contracts
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$11.2M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.9M 630.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.8M 621.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.0M 533.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.7M 399.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.4M 255.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.5M 160.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.8M 2.5K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$14.0M 15.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$12.5M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.0M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$3.3M 358.0 contracts
R ROYAL BANK OF CANADA Institution	$3.3M 350.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.9M 308.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.6M 274.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$820.1K 88.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$708.2K 76.0 contracts

Most Committed Institutions

Institutions with ETR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Teilinger Capital Ltd. Institution	-	19.00% $17.7M	0.04% 190.0K shares	Q2 2025 Held for 5 months	$93.2M
Electron Capital Partners, LLC Hedge Fund•Long/Short	Ran Nmn Zhou Managing Partner	6.50% $143.5M	0.34% 1.5M shares	Q1 2024 Held for 1y 8m	$2.2B
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	5.53% $101.8M	0.24% 1.1M shares	Q2 2020 Held for 5y 5m	$1.8B
Arrow Capital Pty Ltd Hedge Fund•Market Neutral	Tim Bolger COO	4.86% $8.5M	0.01% 60.0K shares	Q4 2024 Held for 11 months	$173.8M
Merewether Investment Management, LP Hedge Fund•Sector	Rodney W. J. Saddington CEO	4.79% $200.2M	0.48% 2.1M shares	Q4 2024 Held for 11 months	$4.2B
A Aventail Capital Group, LP Hedge Fund•Long/Short	John (Nmn) Lee COO	4.47% $93.8M	0.23% 1.0M shares	Q4 2024 Held for 11 months	$2.1B
R REAVES W H & CO INC Institution	-	3.80% $213.3M	0.51% 2.3M shares	Q1 2021 Held for 4y 8m	$5.6B
A Ausbil Investment Management Ltd Long Only Manager	Mark Gregory Knight CEO	3.74% $7.0M	0.02% 75.0K shares	Q1 2024 Held for 1y 8m	$187.5M
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager	David Wayne Durham CCO	3.44% $7.7M	0.02% 82.9K shares	Q2 2024 Held for 1y 5m	$224.8M
M MIZUHO MARKETS AMERICAS LLC Institution	-	2.86% $135.4M	0.33% 1.5M shares	Q4 2024 Held for 11 months	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in ETR

ANTIPODES PARTNERS Ltd

Hedge Fund • Long/Short

Portfolio ManagerAndrew Findlay

Portfolio Value: $4.5B
Positions: 115
Last Reported: Q3 2025

Sector Allocation

Position in Entergy

Market Value: $108.0M
Shares Held: 1.2M
Portfolio Weight: 2.42%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 American Electric Power AEP	Regulated Electric Utilities	$244.8M	5.49%
2 Barnes Group B	Industrial - Machinery Industrials	$184.4M	4.14%
3 Ferrovial FER	Industrial - Infrastructure Operations Industrials	$175.9M	3.95%