Back to SO SOROS FUND MANAGEMENT LLC

ETRETR
12 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in ENTERGY CORP NEW

Yes. Soros Fund Management holds 913,912 shares of ETR (Entergy), worth $105M, as of its Q2 2026 13F filing. It increased the position from 77,178 shares in Q1 2026. Soros Fund Management has held ETR since Q1 2025, across 6 quarterly 13F filings. ETR is 1.3% of Soros Fund Management's reported 13F portfolio.

Current Value

$105M

Current Shares

913,912

Total Value Change

+$100.3M

Total Shares Change

+863,912

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
913,912
+1084.2%
$105M1.3%$114.18
76
2026-Q1
Decreased
77,178
-50.5%
$8.7M0.1%$111.09
0
2025-Q4
Decreased
155,799
-53.9%
$14.4M0.2%$90.79
0
2025-Q3
Decreased
337,590
-68.7%
$31.5M0.4%$90.93
0
2025-Q2
Decreased
1.1M
-1.6%
$89.6M1.1%$80.56
0
2025-Q1
New
1.1M
-
$93.6M1.4%$82.27
68
2023-Q4
Exited
0
-100.0%
$00.0%$46.44
0
2023-Q3
New
32,000
-
$3M0.0%$41.96
36
2020-Q4
Exited
0
-100.0%
$00.0%$40.77
0
2020-Q3
Decreased
25,000
-50.0%
$2.5M0.1%$39.89
0
2020-Q2
Unchanged
50,000
0.0%
$4.7M0.1%$37.63
0
2020-Q1
New
50,000
-
$4.7M0.2%$37.33
44

Other major holders of ETR: VANGUARD GROUP INC, BlackRock, Inc.

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