Weiss Asset Management LP[1 »

Entergy Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Entergy Corporation

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All positions including Entergy Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entergy Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-03-31 $6.0M 70k 85.49
2024-12-31 $6.7M 89k 75.82

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Strategy Cl A New (MSTR)
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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Entergy Corporation

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
FMR
Ameriprise Financial
Geode Capital Management
Barrow, Hanley, Mewhinney & Strauss
Capital Research and Management Company - Division 3
Franklin Resources
ClearBridge Advisors
Robeco Investment Management
Invesco
Capital Research Global Investors
Newport Trust

View all funds holding Entergy Corporation