Which hedge funds own ETR? ENTERGY CORP NEW, Q2 2026 13F holders
70 tracked hedge funds disclosed a position in ETR (ENTERGY CORP NEW) in their Q2 2026 13F filings, worth $3.0bn in total. The largest holder by portfolio weight is Gallo Partners, LP at 7.3% of its book. 28 opened a new position this quarter: Bornite Capital Management LP, Seven Grand Managers, LLC, Sourcerock Group LLC, Dockside LLC. 9 exited: Waratah Capital Advisors Ltd., Atom Investors LP, Mirabella Financial Services LLP.
- 70
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 28
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $368m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $21.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $3.0bn
- Combined value Sum of the holders' reported positions in the security.
- 5.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Waratah Capital Advisors Ltd. | 0.8% | $9.1m |
| Atom Investors LP | 0.4% | $5.0m |
| Mirabella Financial Services LLP | 0.3% | $3.1m |
| Catalyst Funds Management Pty Ltd | 0.07% | $434k |
| Patton Fund Management, Inc. | 0.05% | $316k |
| Concentric Capital Strategies, LP | 0.05% | $569k |
| Capstone Investment Advisors, LLC | 0.01% | $1.5m |
| Jain Global LLC | 0.01% | $705k |
| Brevan Howard Capital Management LP | 0.0% | $470k |
Ownership over time
Who discovered ETR first? Beta
| Electron Capital Partners, LLC high conviction | Q3 2015 | +3.1 pts |
| Zimmer Partners, LP | Q1 2022 | +1.4 pts |
| Soros Fund Management | Q1 2009 | +0.5 pts |
| Verition Fund Management LLC | Q1 2018 | +0.5 pts |
| Carlson Capital, L.P. | Q4 2018 | +0.1 pts |
| Patton Fund Management, Inc. | Q4 2019 | +0.1 pts |
| Tobam | Q1 2015 | +0.1 pts |
| Tudor Investment Corp ET AL | Q2 2008 | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.