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 |
|---|---|---|---|---|---|
| Delta Financial Advisors LLC | 22,599 | $2.43M | 1.17% | −263−1.2% | Reduced |
| Wealthfront Advisers LLC | 22,769 | $2.45M | 0.01% | −6,611−22.5% | Reduced |
| Cerity Partners LLC | 13,436 | $2.45M | 0.01% | +3,186+31.1% | Added |
| Simmons Bank | 22,853 | $2.46M | 0.21% | −410−1.8% | Reduced |
| Ascent Group, LLC | 23,302 | $2.51M | 0.27% | +1,178+5.3% | Added |
| Occudo Quantitative Strategies LP | 23,369 | $2.52M | 0.23% | +23,369 | New |
| Atria Investments LLC | 23,676 | $2.55M | 0.05% | +11,295+91.2% | Added |
| Czech National Bank | 23,972 | $2.58M | 0.06% | +153+0.6% | Added |
| Storebrand Asset Management AS | 24,072 | $2.59M | 0.01% | +2,212+10.1% | Added |
| Two Sigma Advisers, LP | 24,300 | $2.62M | 0.01% | +24,300 | New |
| Element Capital Management LLC | 24,785 | $2.67M | 0.20% | +24,785 | New |
| AXA S.A. | 25,024 | $2.70M | 0.01% | +23,156+1,239.6% | Added |
| Westpac Banking Corp | 25,241 | $2.72M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,377 | $2.73M | 0.04% | +13,887+120.9% | Added |
| Public Employees Retirement Association of Colorado | 25,539 | $2.75M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 25,636 | $2.76M | 0.02% | −908−3.4% | Reduced |
| Trilogy Capital Inc. | 25,770 | $2.78M | 0.20% | +5,258+25.6% | Added |
| Creative Planning | 25,792 | $2.78M | 0.00% | +1,283+5.2% | Added |
| BTC Capital Management, Inc. | 25,830 | $2.78M | 0.32% | +593+2.3% | Added |
| Kempen Capital Management N.V. | 26,645 | $2.87M | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 26,960 | $2.90M | 0.06% | −4,287−13.7% | Reduced |
| Point72 Middle East FZE | 27,283 | $2.94M | 0.17% | −19,391−41.5% | Reduced |
| Gotham Asset Management, LLC | 28,232 | $3.04M | 0.07% | +22,598+401.1% | Added |
| Panagora Asset Management Inc | 28,707 | $3.09M | 0.02% | −385,748−93.1% | Reduced |
| New York Life Investment Management LLC | 28,893 | $3.11M | 0.03% | +71+0.2% | Added |
| Nomura Holdings Inc | 29,520 | $3.18M | 0.03% | +29,520 | New |
| Horrell Capital Management, Inc. | 29,544 | $3.18M | 0.99% | +184+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 29,778 | $3.21M | 0.01% | −5,578−15.8% | Reduced |
| TD Private Client Wealth LLC | 29,956 | $3.23M | 0.14% | +21,916+272.6% | Added |
| Opus Investment Management Inc | 30,300 | $3.26M | 1.18% | 00.0% | Unchanged |
| Resources Management Corp | 26,348 | $3.29M | 0.66% | +25,748+4,291.3% | Added |
| First Republic Investment Management, Inc. | 30,784 | $3.32M | 0.01% | +11,941+63.4% | Added |
| State of Tennessee, Treasury Department | 30,992 | $3.34M | 0.01% | −20,092−39.3% | Reduced |
| Aquila Investment Management LLC | 31,000 | $3.34M | 2.75% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,816 | $3.43M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,317 | $3.49M | 0.01% | +1,612+5.2% | Added |
| Empowered Funds, LLC | 32,434 | $3.49M | 0.21% | +19,685+154.4% | Added |
| Martingale Asset Management L P | 33,180 | $3.57M | 0.07% | +33,180 | New |
| Zions Bancorporation, N.A. | 33,289 | $3.59M | 0.31% | +33,081+15,904.3% | Added |
| ING Groep NV | 33,965 | $3.66M | 0.04% | −1,319−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 35,366 | $3.75M | 0.01% | −1,715−4.6% | Reduced |
| STRS Ohio | 35,000 | $3.77M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 35,231 | $3.80M | 0.27% | +33,151+1,593.8% | Added |
| Rench Wealth Management, Inc. | 35,685 | $3.84M | 1.84% | −793−2.2% | Reduced |
| State of Alaska, Department of Revenue | 36,052 | $3.88M | 0.05% | −450−1.2% | Reduced |
| Utah Retirement Systems | 36,123 | $3.89M | 0.06% | +100+0.3% | Added |
| Citadel Advisors LLC | 36,152 | $3.90M | 0.00% | −17,573−32.7% | Reduced |
| Harvest Portfolios Group Inc. | 36,552 | $3.94M | 0.19% | +3,689+11.2% | Added |
| MML Investors Services, LLC | 36,753 | $3.96M | 0.03% | +16,061+77.6% | Added |
| Cyndeo Wealth Partners, LLC | 36,919 | $3.98M | 0.43% | +6,111+19.8% | Added |
| Teacher Retirement System of Texas | 37,070 | $3.99M | 0.03% | +14,664+65.4% | Added |
| Advisors Asset Management, Inc. | 37,165 | $4.00M | 0.08% | +1,589+4.5% | Added |
| Commonwealth Equity Services, LLC | 37,631 | $4.05M | 0.01% | −400−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,122 | $4.11M | 0.01% | +11,640+44.0% | Added |
| Yousif Capital Management, LLC | 39,414 | $4.25M | 0.06% | −1,754−4.3% | Reduced |
| USS Investment Management Ltd | 41,250 | $4.44M | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 41,293 | $4.45M | 0.07% | −1,085−2.6% | Reduced |
| Texas Permanent School Fund | 42,352 | $4.56M | 0.05% | +13,441+46.5% | Added |
| Sound Income Strategies, LLC | 42,636 | $4.59M | 0.50% | +5,713+15.5% | Added |
| Forsta Ap-Fonden | 43,100 | $4.64M | 0.05% | −2,200−4.9% | Reduced |
| ProShare Advisors LLC | 43,213 | $4.66M | 0.01% | +3,658+9.2% | Added |
| Swiss Life Asset Management Ltd | 43,382 | $4.67M | 0.07% | +21,903+102.0% | Added |
| Mutual of America Capital Management LLC | 43,770 | $4.72M | 0.06% | −117−0.3% | Reduced |
| Chicago Partners Investment Group LLC | 43,316 | $4.72M | 0.28% | +100.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,194 | $4.76M | 0.02% | +3,361+8.2% | Added |
| Public Sector Pension Investment Board | 45,292 | $4.88M | 0.04% | +3,506+8.4% | Added |
| Captrust Financial Advisors | 46,649 | $5.03M | 0.02% | −39−0.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 47,227 | $5.09M | 0.28% | −3,272−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,879 | $5.16M | 0.01% | +4,611+10.7% | Added |
| Knights of Columbus Asset Advisors LLC | 48,009 | $5.17M | 0.51% | +344+0.7% | Added |
| Blair William & Co | 48,050 | $5.18M | 0.02% | −490−1.0% | Reduced |
| La Banque Postale Asset Management SA | 49,593 | $5.34M | 0.14% | −2,288−4.4% | Reduced |
| Stanley-Laman Group, Ltd. | 50,657 | $5.46M | 0.97% | +50,657 | New |
| CIBC Asset Management Inc | 51,062 | $5.50M | 0.02% | +21,663+73.7% | Added |
| Advisor Group Holdings, Inc. | 52,034 | $5.61M | 0.01% | +9,027+21.0% | Added |
| MetLife Investment Management | 52,500 | $5.66M | 0.04% | −630−1.2% | Reduced |
| Van Eck Associates Corp | 53,306 | $5.74M | 0.01% | −30,178−36.1% | Reduced |
| Nomura Asset Management Co Ltd | 53,419 | $5.76M | 0.03% | +1,374+2.6% | Added |
| Amalgamated Bank | 53,509 | $5.76M | 0.05% | +706+1.3% | Added |
| Walleye Capital LLC | 55,225 | $5.95M | 0.12% | +55,225 | New |
| American International Group, Inc. | 55,228 | $5.95M | 0.04% | +152+0.3% | Added |
| Standard Life Aberdeen plc | 55,637 | $5.99M | 0.02% | +3,048+5.8% | Added |
| State of Michigan Retirement System | 55,902 | $6.02M | 0.04% | +600+1.1% | Added |
| Allianz Asset Management GmbH | 56,005 | $6.03M | 0.01% | +16,678+42.4% | Added |
| IFM Investors Pty Ltd | 56,240 | $6.06M | 0.09% | +6,964+14.1% | Added |
| Burney Co | 57,409 | $6.19M | 0.30% | +45,160+368.7% | Added |
| Illinois Municipal Retirement Fund | 57,589 | $6.21M | 0.13% | +20,912+57.0% | Added |
| Andra AP-fonden | 57,900 | $6.24M | 0.16% | +13,800+31.3% | Added |
| Viking Fund Management LLC | 58,000 | $6.25M | 1.20% | +3,000+5.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,044 | $6.25M | 0.02% | +3,079+5.6% | Added |
| Greenland Capital Management LP | 58,100 | $6.26M | 0.75% | +58,100 | New |
| 44 Wealth Management LLC | 58,948 | $6.35M | 2.15% | +1,424+2.5% | Added |
| Arizona State Retirement System | 59,158 | $6.37M | 0.06% | +1,579+2.7% | Added |
| Lighthouse Investment Partners, LLC | 59,538 | $6.41M | 0.56% | +59,538 | New |
| Xponance, Inc. | 60,139 | $6.48M | 0.09% | +35,238+141.5% | Added |
| Guggenheim Capital LLC | 60,517 | $6.52M | 0.06% | +4,872+8.8% | Added |
| Wellington Management Group LLP | 65,166 | $7.02M | 0.00% | −8,454−11.5% | Reduced |
| Decade Renewable Partners LP | 69,726 | $7.51M | 2.75% | −16,973−19.6% | Reduced |
| DnB Asset Management AS | 69,841 | $7.52M | 0.05% | +5,022+7.7% | Added |
| CI Private Wealth, LLC | 70,149 | $7.56M | 0.02% | +6,784+10.7% | Added |