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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 72,000 | $7.76M | 0.95% | +72,000 | New |
| Crossmark Global Holdings, Inc. | 73,193 | $7.89M | 0.19% | −70.0% | Reduced |
| Voya Investment Management LLC | 75,228 | $8.11M | 0.01% | −287,502−79.3% | Reduced |
| Voloridge Investment Management, LLC | 77,389 | $8.34M | 0.04% | −8,624−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 80,694 | $8.69M | 0.01% | +10,676+15.2% | Added |
| Asset Management One Co.,Ltd. | 80,960 | $8.72M | 0.04% | +2,250+2.9% | Added |
| Rockefeller Capital Management L.P. | 82,187 | $8.85M | 0.04% | −1,308−1.6% | Reduced |
| Capital Fund Management S.A. | 83,096 | $8.95M | 0.18% | +65,282+366.5% | Added |
| SEI Investments Co | 86,046 | $9.27M | 0.02% | −70,944−45.2% | Reduced |
| Great West Life Assurance Co | 86,836 | $9.36M | 0.02% | −1,711−1.9% | Reduced |
| Calamos Advisors LLC | 87,227 | $9.40M | 0.05% | −10,905−11.1% | Reduced |
| Treasurer of the State of North Carolina | 88,770 | $9.56M | 0.05% | +630+0.7% | Added |
| Miller Howard Investments Inc | 89,184 | $9.61M | 0.35% | +2,269+2.6% | Added |
| Truist Financial Corp | 90,732 | $9.78M | 0.02% | +77,810+602.2% | Added |
| Ensign Peak Advisors, Inc | 91,477 | $9.86M | 0.02% | −1,112−1.2% | Reduced |
| Intech Investment Management LLC | 92,156 | $9.93M | 0.08% | −3,751−3.9% | Reduced |
| Beck Bode, LLC | 93,464 | $10.1M | 2.47% | −5,298−5.4% | Reduced |
| Toronto Dominion Bank | 94,031 | $10.1M | 0.02% | −8,391−8.2% | Reduced |
| United Asset Strategies, Inc. | 94,174 | $10.1M | 1.34% | +94,174 | New |
| Qube Research & Technologies Ltd | 95,358 | $10.3M | 0.06% | −430,078−81.9% | Reduced |
| Capital Group Private Client Services, Inc. | 96,168 | $10.4M | 0.13% | +290.0% | Added |
| Sit Investment Associates Inc | 98,060 | $10.6M | 0.29% | −8,995−8.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 100,706 | $10.9M | 0.25% | −87,241−46.4% | Reduced |
| Janney Montgomery Scott LLC | 100,862 | $10.9M | 0.04% | +9,661+10.6% | Added |
| Natixis Advisors, L.P. | 103,117 | $11.1M | 0.04% | +7,725+8.1% | Added |
| Cubist Systematic Strategies, LLC | 103,190 | $11.1M | 0.10% | −102,631−49.9% | Reduced |
| Public Employees Retirement System of Ohio | 105,332 | $11.3M | 0.05% | −1,429−1.3% | Reduced |
| State of Wisconsin Investment Board | 108,066 | $11.6M | 0.03% | −14,077−11.5% | Reduced |
| Pzena Investment Management LLC | 110,570 | $11.9M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 112,693 | $12.1M | 0.01% | −11,081−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 113,796 | $12.3M | 0.14% | −283,891−71.4% | Reduced |
| State of New Jersey Common Pension Fund D | 114,933 | $12.4M | 0.04% | 00.0% | Unchanged |
| Meyer Handelman Co | 116,344 | $12.5M | 0.52% | −4,000−3.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 118,645 | $12.8M | 0.05% | +329+0.3% | Added |
| Financial Counselors Inc | 119,342 | $12.9M | 0.28% | +2,792+2.4% | Added |
| TD Asset Management Inc | 125,593 | $13.5M | 0.02% | +1,152+0.9% | Added |
| Employees Retirement System of Texas | 127,000 | $13.7M | 0.20% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 134,579 | $14.5M | 0.02% | +50,128+59.4% | Added |
| AQR Capital Management LLC | 137,653 | $14.8M | 0.03% | +88,572+180.5% | Added |
| Leeward Investments, LLC - MA | 138,516 | $14.9M | 0.68% | −2,390−1.7% | Reduced |
| Stifel Financial Corp | 144,830 | $15.6M | 0.02% | +68,107+88.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 148,649 | $16.0M | 0.09% | +109,427+279.0% | Added |
| Cullen/Frost Bankers, Inc. | 149,527 | $16.1M | 0.29% | +1,936+1.3% | Added |
| Magellan Asset Management Ltd | 154,689 | $16.7M | 0.14% | +4,199+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 159,148 | $17.1M | 0.03% | +43,447+37.6% | Added |
| Canada Pension Plan Investment Board | 160,433 | $17.3M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 167,262 | $18.0M | 0.05% | +98,474+143.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,593 | $18.1M | 0.04% | +15,985+10.5% | Added |
| Citigroup Inc | 168,160 | $18.1M | 0.02% | +16,283+10.7% | Added |
| AE Wealth Management LLC | 170,673 | $18.4M | 0.12% | +39,341+30.0% | Added |
| American Century Companies Inc | 173,054 | $18.6M | 0.01% | +6,468+3.9% | Added |
| Barclays PLC | 180,401 | $19.4M | 0.02% | −62,961−25.9% | Reduced |
| Tiaa, FSB | 181,175 | $19.5M | 0.07% | −38,900−17.7% | Reduced |
| New York State Common Retirement Fund | 186,142 | $20.1M | 0.03% | −9,991−5.1% | Reduced |
| Mackenzie Financial Corp | 188,853 | $20.3M | 0.03% | −9,750−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 203,702 | $21.9M | 0.05% | −3,300−1.6% | Reduced |
| New York State Teachers Retirement System | 222,519 | $24.0M | 0.06% | −274−0.1% | Reduced |
| LPL Financial LLC | 227,591 | $24.5M | 0.02% | +173,954+324.3% | Added |
| State Board of Administration of Florida Retirement System | 234,595 | $25.3M | 0.06% | −15,160−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 244,456 | $26.3M | 0.04% | +236,083+2,819.6% | Added |
| Alliancebernstein L.P. | 251,123 | $27.1M | 0.01% | −3,294−1.3% | Reduced |
| Principal Financial Group Inc | 257,251 | $27.7M | 0.02% | +7,705+3.1% | Added |
| HSBC Holdings PLC | 260,608 | $28.0M | 0.04% | +4,489+1.8% | Added |
| National Pension Service | 274,408 | $29.4M | 0.05% | +3,977+1.5% | Added |
| LSV Asset Management | 274,295 | $29.6M | 0.07% | −24,000−8.0% | Reduced |
| LMR Partners LLP | 275,005 | $29.6M | 0.64% | −39,990−12.7% | Reduced |
| Verition Fund Management LLC | 284,566 | $30.7M | 0.49% | +264,648+1,328.7% | Added |
| Credit Suisse AG | 287,107 | $30.9M | 0.03% | +15,852+5.8% | Added |
| Vaughan David Investments LLC | 312,923 | $33.7M | 1.02% | +6,075+2.0% | Added |
| California State Teachers Retirement System | 321,806 | $34.7M | 0.05% | −3,355−1.0% | Reduced |
| Worldquant Millennium Advisors LLC | 325,700 | $35.1M | 0.65% | +260,076+396.3% | Added |
| BNP Paribas Arbitrage, SA | 337,511 | $36.4M | 0.08% | +141,258+72.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 344,649 | $37.1M | 0.32% | −13,000−3.6% | Reduced |
| Envestnet Asset Management Inc | 390,308 | $37.2M | 0.02% | +291,112+293.5% | Added |
| Nordea Investment Management AB | 355,962 | $38.2M | 0.06% | −3,004−0.8% | Reduced |
| Retirement Systems of Alabama | 357,145 | $38.5M | 0.17% | −5,043−1.4% | Reduced |
| Rhumbline Advisers | 364,537 | $39.3M | 0.05% | +1,205+0.3% | Added |
| Prudential Financial Inc | 396,086 | $42.7M | 0.07% | +73,737+22.9% | Added |
| Two Sigma Investments, LP | 401,461 | $43.3M | 0.13% | +273,367+213.4% | Added |
| Bank of Montreal | 402,209 | $43.3M | 0.03% | −47,702−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 422,861 | $45.6M | 0.03% | −4,405−1.0% | Reduced |
| Cohen & Steers, Inc. | 425,010 | $45.8M | 0.10% | −771,231−64.5% | Reduced |
| Deutsche Bank AG | 438,413 | $47.2M | 0.03% | +19,778+4.7% | Added |
| Victory Capital Management Inc | 455,666 | $49.1M | 0.06% | −42,333−8.5% | Reduced |
| Massachusetts Financial Services Co | 457,409 | $49.3M | 0.02% | −152,462−25.0% | Reduced |
| UBS Group AG | 460,693 | $49.6M | 0.02% | −131,213−22.2% | Reduced |
| Nuveen Asset Management, LLC | 464,742 | $50.1M | 0.02% | −96,228−17.2% | Reduced |
| Amundi | 474,126 | $52.4M | 0.03% | +267,202+129.1% | Added |
| Assenagon Asset Management S.A. | 499,087 | $53.8M | 0.21% | +405,107+431.1% | Added |
| APG Asset Management N.V. | 555,694 | $55.1M | 0.12% | −29,124−5.0% | Reduced |
| Janus Henderson Group PLC | 525,836 | $56.7M | 0.04% | +77,512+17.3% | Added |
| Raymond James & Associates | 530,041 | $57.1M | 0.05% | +339,050+177.5% | Added |
| Anchor Capital Advisors LLC | 544,753 | $58.7M | 1.55% | −11,331−2.0% | Reduced |
| Russell Investments Group, Ltd. | 559,731 | $60.3M | 0.12% | +108,550+24.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 576,666 | $62.1M | 0.05% | −5,775−1.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 577,728 | $62.2M | 1.56% | +16,198+2.9% | Added |
| UBS Asset Management Americas Inc | 644,748 | $69.5M | 0.03% | −7,348−1.1% | Reduced |
| Dimensional Fund Advisors LP | 678,843 | $73.1M | 0.02% | +13,578+2.0% | Added |
| Ci Investments Inc. | 681,962 | $73.5M | 0.37% | +5,218+0.8% | Added |
| Duff & Phelps Investment Management Co | 730,351 | $78.7M | 0.96% | −33,429−4.4% | Reduced |