Entergy Corp
ETR- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0000065984
In the last 90 days, Entergy Corp insiders filed 1 open-market purchase and 3 sales; 1,338 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Entergy Corp as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 743
- 0 vs. Q4 2022
- Shares held
- 184.1M
- −575.4K (−0.3%) vs. Q4 2022
- Total value
- $19.8B
- −$946.1M (−4.6%) vs. Q4 2022
- New holders
- 79
- 299 more added
- Sold out
- 79
- 217 more reduced
18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,338 | $52.5B |
| Q1 2026 | 1,294 | $48.5B |
| Q4 2025 | 1,224 | $39.8B |
| Q3 2025 | 1,165 | $39.0B |
| Q2 2025 | 1,149 | $35.1B |
| Q1 2025 | 1,174 | $36.5B |
| Q4 2024 | 1,086 | $30.8B |
| Q3 2024 | 963 | $26.6B |
| Q2 2024 | 913 | $20.9B |
| Q1 2024 | 888 | $19.9B |
| Q4 2023 | 845 | $19.0B |
| Q3 2023 | 776 | $17.0B |
| Q2 2023 | 772 | $17.9B |
| Q1 2023 | 743 | $19.8B |
| Q4 2022 | 761 | $20.8B |
| Q3 2022 | 704 | $18.5B |
| Q2 2022 | 718 | $20.7B |
| Q1 2022 | 688 | $20.8B |
| Q4 2021 | 678 | $20.1B |
| Q3 2021 | 626 | $17.8B |
| Q2 2021 | 644 | $17.2B |
| Q1 2021 | 634 | $17.2B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,889,015 | $2.79B | 0.07% | +1,076,389+4.3% | Added |
| BlackRock Inc. | 17,423,976 | $1.88B | 0.06% | −352,425−2.0% | Reduced |
| State Street Corp | 12,356,728 | $1.33B | 0.08% | −248,430−2.0% | Reduced |
| Capital International Investors | 10,896,680 | $1.17B | 0.30% | +147,941+1.4% | Added |
| Bank of America Corp | 9,045,944 | $974.6M | 0.11% | +745,974+9.0% | Added |
| FMR LLC | 6,382,275 | $687.6M | 0.06% | +104,914+1.7% | Added |
| Invesco Ltd. | 5,060,815 | $545.3M | 0.15% | +110,907+2.2% | Added |
| JPMorgan Chase & Co | 4,664,512 | $502.6M | 0.07% | +497,482+11.9% | Added |
| Ameriprise Financial Inc | 4,527,419 | $487.8M | 0.16% | +71,270+1.6% | Added |
| Geode Capital Management, LLC | 4,181,555 | $449.5M | 0.06% | +88,773+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,390,118 | $365.3M | 0.89% | +645,598+23.5% | Added |
| Boston Partners | 3,085,182 | $332.4M | 0.46% | +51,164+1.7% | Added |
| Franklin Resources Inc | 3,024,284 | $325.8M | 0.16% | +289,004+10.6% | Added |
| Newport Trust Co | 3,012,639 | $324.6M | 0.90% | −67,488−2.2% | Reduced |
| Pictet Asset Management SA | 2,546,541 | $274.4M | 0.34% | −63,934−2.4% | Reduced |
| Federated Hermes, Inc. | 2,398,774 | $258.4M | 0.65% | +2,389,391+25,465.1% | Added |
| Capital Research Global Investors | 2,343,085 | $252.4M | 0.07% | −4,997,382−68.1% | Reduced |
| Thrivent Financial for Lutherans | 2,122,112 | $228.6M | 0.56% | +39,286+1.9% | Added |
| Northern Trust Corp | 2,086,115 | $224.8M | 0.04% | +6,214+0.3% | Added |
| Legal & General Group Plc | 2,042,896 | $220.1M | 0.08% | −59,615−2.8% | Reduced |
| Royal Bank of Canada | 1,990,464 | $214.5M | 0.06% | +238,458+13.6% | Added |
| Price T Rowe Associates Inc | 1,944,167 | $209.5M | 0.03% | +762,393+64.5% | Added |
| ClearBridge Investments Ltd | 1,856,310 | $200.0M | 6.32% | −577,866−23.7% | Reduced |
| Morgan Stanley | 1,694,791 | $182.6M | 0.02% | −114,577−6.3% | Reduced |
| Bank of New York Mellon Corp | 1,555,843 | $167.6M | 0.04% | −233,535−13.1% | Reduced |
| Point72 Asset Management, L.P. | 1,395,100 | $150.3M | 0.53% | +1,182,532+556.3% | Added |
| California Public Employees Retirement System | 1,308,143 | $140.9M | 0.13% | −58,306−4.3% | Reduced |
| First Trust Advisors LP | 1,229,497 | $132.5M | 0.15% | +122,401+11.1% | Added |
| Reaves W H & Co Inc | 1,188,204 | $128.0M | 4.61% | +153,201+14.8% | Added |
| Charles Schwab Investment Management Inc | 1,136,638 | $122.5M | 0.04% | +9,439+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,076,035 | $115.9M | 0.45% | −26,478−2.4% | Reduced |
| Millennium Management LLC | 1,034,855 | $111.5M | 0.13% | −598,480−36.6% | Reduced |
| Lord, Abbett & Co. LLC | 927,668 | $99.9M | 0.36% | −104,261−10.1% | Reduced |
| Norges Bank | 911,553 | $98.2M | 0.02% | +287,777+46.1% | Added |
| Confluence Investment Management LLC | 899,209 | $96.9M | 1.43% | −2750.0% | Reduced |
| Goldman Sachs Group Inc | 894,857 | $96.4M | 0.03% | +378,321+73.2% | Added |
| Wells Fargo & Company | 866,098 | $93.3M | 0.03% | +295,842+51.9% | Added |
| Jennison Associates LLC | 824,565 | $88.8M | 0.08% | −95,637−10.4% | Reduced |
| Swiss National Bank | 807,500 | $87.0M | 0.06% | −19,200−2.3% | Reduced |
| Maple-Brown Abbott Ltd | 800,240 | $86.2M | 9.81% | +80,470+11.2% | Added |
| HITE Hedge Asset Management LLC | 780,898 | $84.1M | 6.29% | −288,890−27.0% | Reduced |
| Epoch Investment Partners, Inc. | 762,496 | $82.2M | 0.49% | +16,127+2.2% | Added |
| Brookfield Asset Management Inc. | 753,451 | $81.2M | 0.32% | −1,151,537−60.4% | Reduced |
| Duff & Phelps Investment Management Co | 730,351 | $78.7M | 0.96% | −33,429−4.4% | Reduced |
| Ci Investments Inc. | 681,962 | $73.5M | 0.37% | +5,218+0.8% | Added |
| Dimensional Fund Advisors LP | 678,843 | $73.1M | 0.02% | +13,578+2.0% | Added |
| UBS Asset Management Americas Inc | 644,748 | $69.5M | 0.03% | −7,348−1.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 577,728 | $62.2M | 1.56% | +16,198+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 576,666 | $62.1M | 0.05% | −5,775−1.0% | Reduced |
| Russell Investments Group, Ltd. | 559,731 | $60.3M | 0.12% | +108,550+24.1% | Added |
| Anchor Capital Advisors LLC | 544,753 | $58.7M | 1.55% | −11,331−2.0% | Reduced |
| Raymond James & Associates | 530,041 | $57.1M | 0.05% | +339,050+177.5% | Added |
| Janus Henderson Group PLC | 525,836 | $56.7M | 0.04% | +77,512+17.3% | Added |
| APG Asset Management N.V. | 555,694 | $55.1M | 0.12% | −29,124−5.0% | Reduced |
| Assenagon Asset Management S.A. | 499,087 | $53.8M | 0.21% | +405,107+431.1% | Added |
| Amundi | 474,126 | $52.4M | 0.03% | +267,202+129.1% | Added |
| Nuveen Asset Management, LLC | 464,742 | $50.1M | 0.02% | −96,228−17.2% | Reduced |
| UBS Group AG | 460,693 | $49.6M | 0.02% | −131,213−22.2% | Reduced |
| Massachusetts Financial Services Co | 457,409 | $49.3M | 0.02% | −152,462−25.0% | Reduced |
| Victory Capital Management Inc | 455,666 | $49.1M | 0.06% | −42,333−8.5% | Reduced |
| Deutsche Bank AG | 438,413 | $47.2M | 0.03% | +19,778+4.7% | Added |
| Cohen & Steers, Inc. | 425,010 | $45.8M | 0.10% | −771,231−64.5% | Reduced |
| Manufacturers Life Insurance Company, The | 422,861 | $45.6M | 0.03% | −4,405−1.0% | Reduced |
| Bank of Montreal | 402,209 | $43.3M | 0.03% | −47,702−10.6% | Reduced |
| Two Sigma Investments, LP | 401,461 | $43.3M | 0.13% | +273,367+213.4% | Added |
| Prudential Financial Inc | 396,086 | $42.7M | 0.07% | +73,737+22.9% | Added |
| Rhumbline Advisers | 364,537 | $39.3M | 0.05% | +1,205+0.3% | Added |
| Retirement Systems of Alabama | 357,145 | $38.5M | 0.17% | −5,043−1.4% | Reduced |
| Nordea Investment Management AB | 355,962 | $38.2M | 0.06% | −3,004−0.8% | Reduced |
| Envestnet Asset Management Inc | 390,308 | $37.2M | 0.02% | +291,112+293.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,649 | $37.1M | 0.32% | −13,000−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 337,511 | $36.4M | 0.08% | +141,258+72.0% | Added |
| Worldquant Millennium Advisors LLC | 325,700 | $35.1M | 0.65% | +260,076+396.3% | Added |
| California State Teachers Retirement System | 321,806 | $34.7M | 0.05% | −3,355−1.0% | Reduced |
| Vaughan David Investments LLC | 312,923 | $33.7M | 1.02% | +6,075+2.0% | Added |
| Credit Suisse AG | 287,107 | $30.9M | 0.03% | +15,852+5.8% | Added |
| Verition Fund Management LLC | 284,566 | $30.7M | 0.49% | +264,648+1,328.7% | Added |
| LMR Partners LLP | 275,005 | $29.6M | 0.64% | −39,990−12.7% | Reduced |
| LSV Asset Management | 274,295 | $29.6M | 0.07% | −24,000−8.0% | Reduced |
| National Pension Service | 274,408 | $29.4M | 0.05% | +3,977+1.5% | Added |
| HSBC Holdings PLC | 260,608 | $28.0M | 0.04% | +4,489+1.8% | Added |
| Principal Financial Group Inc | 257,251 | $27.7M | 0.02% | +7,705+3.1% | Added |
| Alliancebernstein L.P. | 251,123 | $27.1M | 0.01% | −3,294−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 244,456 | $26.3M | 0.04% | +236,083+2,819.6% | Added |
| State Board of Administration of Florida Retirement System | 234,595 | $25.3M | 0.06% | −15,160−6.1% | Reduced |
| LPL Financial LLC | 227,591 | $24.5M | 0.02% | +173,954+324.3% | Added |
| New York State Teachers Retirement System | 222,519 | $24.0M | 0.06% | −274−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 203,702 | $21.9M | 0.05% | −3,300−1.6% | Reduced |
| Mackenzie Financial Corp | 188,853 | $20.3M | 0.03% | −9,750−4.9% | Reduced |
| New York State Common Retirement Fund | 186,142 | $20.1M | 0.03% | −9,991−5.1% | Reduced |
| Tiaa, FSB | 181,175 | $19.5M | 0.07% | −38,900−17.7% | Reduced |
| Barclays PLC | 180,401 | $19.4M | 0.02% | −62,961−25.9% | Reduced |
| American Century Companies Inc | 173,054 | $18.6M | 0.01% | +6,468+3.9% | Added |
| AE Wealth Management LLC | 170,673 | $18.4M | 0.12% | +39,341+30.0% | Added |
| Citigroup Inc | 168,160 | $18.1M | 0.02% | +16,283+10.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,593 | $18.1M | 0.04% | +15,985+10.5% | Added |
| Korea Investment CORP | 167,262 | $18.0M | 0.05% | +98,474+143.2% | Added |
| Canada Pension Plan Investment Board | 160,433 | $17.3M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 159,148 | $17.1M | 0.03% | +43,447+37.6% | Added |
| Magellan Asset Management Ltd | 154,689 | $16.7M | 0.14% | +4,199+2.8% | Added |