ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in ETR — Entergy Corp /De/

CIK 1165408 Boston, MA

Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$101,203,605

-$12,078,196 QoQ

Shares Held

881,104

-12.6% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#73

of 1,327 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. ETR ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XEL	Xcel Energy Inc	1,859,342	$149,305,162
2	AEP	American Electric Power Co Inc	1,002,906	$137,207,569
3	PNW	Pinnacle West Capital Corp	1,020,983	$109,245,181
4	D	Dominion Energy, Inc	1,583,811	$108,158,453
5	ETR	Entergy Corp /De/ This page	881,104	$101,203,605
6	PCG	PG&E Corp	5,437,700	$91,462,114
7	AEE	Ameren Corp	668,690	$75,588,717
8	NEE	Nextera Energy Inc	724,813	$63,616,837

All Filings in ETR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,203,605	881,104	-12.6%	Shares	Sole	2026-08-14
2026-03-31	$113,281,801	1,008,204	+67.1%	Shares	Sole	2026-05-15
2025-12-31	$55,754,145	603,204	-37.6%	Shares	Sole	2026-02-17
2025-09-30	$90,059,188	966,404	-24.6%	Shares	Sole	2025-11-14
2025-06-30	$106,501,988	1,281,304	+14.8%	Shares	Sole	2025-08-14
2025-03-31	$95,441,377	1,116,404	+123.0%	Shares	Sole	2025-05-15
2024-12-31	$37,955,795	500,604	+148.4%	Shares	Sole	2025-02-14
2024-09-30	$26,519,678	201,502	-58.9%	Shares	Sole	2024-11-14
2024-06-30	$52,414,164	489,852	-18.7%	Shares	Sole	2024-08-14
2024-03-31	$63,667,127	602,452	+0.3%	Shares	Sole	2024-05-15
2023-12-31	$60,759,737	600,452	+27.1%	Shares	Sole	2024-02-14
2023-09-30	$43,683,310	472,252	+11.3%	Shares	Sole	2023-11-14
2023-06-30	$41,303,672	424,193	+108.2%	Shares	Other	2023-08-14
2023-03-31	$21,946,853	203,702	-1.6%	Shares	Sole	2023-05-15
2022-12-31	$23,287,725	207,002	-52.1%	Shares	Sole	2023-02-14
2022-09-30	$43,492,487	432,202	+6.2%	Shares	Sole	2022-11-14
2022-06-30	$45,822,177	406,802	-23.9%	Shares	Sole	2022-08-15
2022-03-31	$62,449,808	534,902	+236.0%	Shares	Sole	2022-05-16
2021-12-31	$17,934,105	159,202	+14.2%	Shares	Sole	2022-02-14
2021-09-30	$13,844,012	139,402	-35.9%	Shares	Sole	2021-11-15
2021-06-30	$21,684,949	217,502	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$22,152,167	222,702	-1.9%	Shares	Sole	2021-05-17
2020-12-31	$22,653,895	226,902	+4.2%	Shares	Sole	2021-02-16
2020-09-30	$21,455,006	217,751	-3.2%	Shares	Sole	2020-11-16
2020-06-30	$21,112,034	225,051	-47.5%	Shares	Sole	2020-08-14
2020-03-31	$40,272,910	428,572	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.