Soros Fund Management’s Entergy ETR Stock Holding History

Soros Fund Management’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.67M	Sell	77,178 -78,621	-50%	-$7.91M	0.1%	155
2025 Q4	$14.4M	Sell	155,799 -181,791	-54%	-$17.2M	0.17%	118
2025 Q3	$31.5M	Sell	337,590 -740,284	-69%	-$65.1M	0.45%	60
2025 Q2	$89.6M	Sell	1,077,874 -17,405	-2%	-$1.44M	1.12%	24
2025 Q1	$93.6M	Buy	+1,095,279	New	+$90.2M	1.4%	19
2023 Q4	–	Sell	-64,000	Closed	-$2.96M	–	231
2023 Q3	$2.96M	Buy	+64,000	New	+$3.12M	0.04%	183
2020 Q4	–	Sell	-50,000	Closed	-$2.46M	–	155
2020 Q3	$2.46M	Sell	50,000 -50,000	-50%	-$2.48M	0.06%	112
2020 Q2	$4.69M	Hold	100,000	–	–	0.1%	101
2020 Q1	$4.7M	Buy	+100,000	New	+$5.93M	0.24%	68
2018 Q3	–	Sell	-70,000	Closed	-$2.83M	–	202
2018 Q2	$2.83M	Buy	+70,000	New	+$2.77M	0.05%	186

Other funds holding ETR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's ETR Position: Q1 2026 in Review

Soros Fund Management reduced its Entergy (ETR) stake by 50% in Q1 2026, selling an estimated $7.91M and leaving 77,178 shares worth $8.67M. The position accounts for 0.1% of the portfolio, ranked #155.

Soros Fund Management first reported a position in ETR in Q2 2018 and has held it in 10 quarters since. The position peaked at $93.6M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

Soros Fund Management held 77,178 shares of Entergy worth $8.67M as of Q1 2026.
Soros Fund Management sold 78,621 Entergy shares in Q1 2026, an estimated $7.91M.
Entergy made up 0.1% of Soros Fund Management's portfolio in Q1 2026, its #155 holding.
Soros Fund Management first reported a position in Entergy in Q2 2018 and has held it in 10 quarters since.
Soros Fund Management's Entergy position peaked at $93.6M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.