SEC 13F Intelligence

Soros Fund Management LLC / ETR

Soros Fund Management LLC’s Entergy Corp New Position

Does Soros Fund Management LLC own Entergy Corp New (ETR)? Yes — 77.2K shares worth $9M (+0.10% of its 13F portfolio) as of Q1 2026, down from 155.8K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
77.2K
% of Portfolio
+0.10%
Quarters Held
9
currently held

Position History ETR

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q2 ’20: $5MQ3 ’20: $2MQ3 ’20Q3 ’23: $3MQ1 ’25: $94MQ1 ’25Q2 ’25: $90MQ3 ’25: $31MQ3 ’25Q4 ’25: $14MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.2K$9M+0.10%
Q4 2025155.8K$14M+0.17%
Q3 2025337.6K$31M+0.45%
Q2 20251.08M$90M+1.12%
Q1 20251.10M$94M+1.40%
Q3 202332.0K$3M+0.04%
Q3 202025.0K$2M+0.06%
Q2 202050.0K$5M+0.10%
Q1 202050.0K$5M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of ETR.