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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 149,527 | $16.1M | 0.29% | +1,936+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 148,649 | $16.0M | 0.09% | +109,427+279.0% | Added |
| Stifel Financial Corp | 144,830 | $15.6M | 0.02% | +68,107+88.8% | Added |
| Leeward Investments, LLC - MA | 138,516 | $14.9M | 0.68% | −2,390−1.7% | Reduced |
| AQR Capital Management LLC | 137,653 | $14.8M | 0.03% | +88,572+180.5% | Added |
| Susquehanna International Group, LLP | 134,579 | $14.5M | 0.02% | +50,128+59.4% | Added |
| Employees Retirement System of Texas | 127,000 | $13.7M | 0.20% | 00.0% | Unchanged |
| TD Asset Management Inc | 125,593 | $13.5M | 0.02% | +1,152+0.9% | Added |
| Financial Counselors Inc | 119,342 | $12.9M | 0.28% | +2,792+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,645 | $12.8M | 0.05% | +329+0.3% | Added |
| Meyer Handelman Co | 116,344 | $12.5M | 0.52% | −4,000−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 114,933 | $12.4M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 113,796 | $12.3M | 0.14% | −283,891−71.4% | Reduced |
| Macquarie Group Ltd | 112,693 | $12.1M | 0.01% | −11,081−9.0% | Reduced |
| Pzena Investment Management LLC | 110,570 | $11.9M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 108,066 | $11.6M | 0.03% | −14,077−11.5% | Reduced |
| Public Employees Retirement System of Ohio | 105,332 | $11.3M | 0.05% | −1,429−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 103,190 | $11.1M | 0.10% | −102,631−49.9% | Reduced |
| Natixis Advisors, L.P. | 103,117 | $11.1M | 0.04% | +7,725+8.1% | Added |
| Janney Montgomery Scott LLC | 100,862 | $10.9M | 0.04% | +9,661+10.6% | Added |
| Susquehanna Fundamental Investments, LLC | 100,706 | $10.9M | 0.25% | −87,241−46.4% | Reduced |
| Sit Investment Associates Inc | 98,060 | $10.6M | 0.29% | −8,995−8.4% | Reduced |
| Capital Group Private Client Services, Inc. | 96,168 | $10.4M | 0.13% | +290.0% | Added |
| Qube Research & Technologies Ltd | 95,358 | $10.3M | 0.06% | −430,078−81.9% | Reduced |
| United Asset Strategies, Inc. | 94,174 | $10.1M | 1.34% | +94,174 | New |
| Toronto Dominion Bank | 94,031 | $10.1M | 0.02% | −8,391−8.2% | Reduced |
| Beck Bode, LLC | 93,464 | $10.1M | 2.47% | −5,298−5.4% | Reduced |
| Intech Investment Management LLC | 92,156 | $9.93M | 0.08% | −3,751−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 91,477 | $9.86M | 0.02% | −1,112−1.2% | Reduced |
| Truist Financial Corp | 90,732 | $9.78M | 0.02% | +77,810+602.2% | Added |
| Miller Howard Investments Inc | 89,184 | $9.61M | 0.35% | +2,269+2.6% | Added |
| Treasurer of the State of North Carolina | 88,770 | $9.56M | 0.05% | +630+0.7% | Added |
| Calamos Advisors LLC | 87,227 | $9.40M | 0.05% | −10,905−11.1% | Reduced |
| Great West Life Assurance Co | 86,836 | $9.36M | 0.02% | −1,711−1.9% | Reduced |
| SEI Investments Co | 86,046 | $9.27M | 0.02% | −70,944−45.2% | Reduced |
| Capital Fund Management S.A. | 83,096 | $8.95M | 0.18% | +65,282+366.5% | Added |
| Rockefeller Capital Management L.P. | 82,187 | $8.85M | 0.04% | −1,308−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 80,960 | $8.72M | 0.04% | +2,250+2.9% | Added |
| The PNC Financial Services Group, Inc. | 80,694 | $8.69M | 0.01% | +10,676+15.2% | Added |
| Voloridge Investment Management, LLC | 77,389 | $8.34M | 0.04% | −8,624−10.0% | Reduced |
| Voya Investment Management LLC | 75,228 | $8.11M | 0.01% | −287,502−79.3% | Reduced |
| Crossmark Global Holdings, Inc. | 73,193 | $7.89M | 0.19% | −70.0% | Reduced |
| Crestline Management, LP | 72,000 | $7.76M | 0.95% | +72,000 | New |
| CI Private Wealth, LLC | 70,149 | $7.56M | 0.02% | +6,784+10.7% | Added |
| DnB Asset Management AS | 69,841 | $7.52M | 0.05% | +5,022+7.7% | Added |
| Decade Renewable Partners LP | 69,726 | $7.51M | 2.75% | −16,973−19.6% | Reduced |
| Wellington Management Group LLP | 65,166 | $7.02M | 0.00% | −8,454−11.5% | Reduced |
| Guggenheim Capital LLC | 60,517 | $6.52M | 0.06% | +4,872+8.8% | Added |
| Xponance, Inc. | 60,139 | $6.48M | 0.09% | +35,238+141.5% | Added |
| Lighthouse Investment Partners, LLC | 59,538 | $6.41M | 0.56% | +59,538 | New |
| Arizona State Retirement System | 59,158 | $6.37M | 0.06% | +1,579+2.7% | Added |
| 44 Wealth Management LLC | 58,948 | $6.35M | 2.15% | +1,424+2.5% | Added |
| Greenland Capital Management LP | 58,100 | $6.26M | 0.75% | +58,100 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,044 | $6.25M | 0.02% | +3,079+5.6% | Added |
| Viking Fund Management LLC | 58,000 | $6.25M | 1.20% | +3,000+5.5% | Added |
| Andra AP-fonden | 57,900 | $6.24M | 0.16% | +13,800+31.3% | Added |
| Illinois Municipal Retirement Fund | 57,589 | $6.21M | 0.13% | +20,912+57.0% | Added |
| Burney Co | 57,409 | $6.19M | 0.30% | +45,160+368.7% | Added |
| IFM Investors Pty Ltd | 56,240 | $6.06M | 0.09% | +6,964+14.1% | Added |
| Allianz Asset Management GmbH | 56,005 | $6.03M | 0.01% | +16,678+42.4% | Added |
| State of Michigan Retirement System | 55,902 | $6.02M | 0.04% | +600+1.1% | Added |
| Standard Life Aberdeen plc | 55,637 | $5.99M | 0.02% | +3,048+5.8% | Added |
| American International Group, Inc. | 55,228 | $5.95M | 0.04% | +152+0.3% | Added |
| Walleye Capital LLC | 55,225 | $5.95M | 0.12% | +55,225 | New |
| Amalgamated Bank | 53,509 | $5.76M | 0.05% | +706+1.3% | Added |
| Nomura Asset Management Co Ltd | 53,419 | $5.76M | 0.03% | +1,374+2.6% | Added |
| Van Eck Associates Corp | 53,306 | $5.74M | 0.01% | −30,178−36.1% | Reduced |
| MetLife Investment Management | 52,500 | $5.66M | 0.04% | −630−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 52,034 | $5.61M | 0.01% | +9,027+21.0% | Added |
| CIBC Asset Management Inc | 51,062 | $5.50M | 0.02% | +21,663+73.7% | Added |
| Stanley-Laman Group, Ltd. | 50,657 | $5.46M | 0.97% | +50,657 | New |
| La Banque Postale Asset Management SA | 49,593 | $5.34M | 0.14% | −2,288−4.4% | Reduced |
| Blair William & Co | 48,050 | $5.18M | 0.02% | −490−1.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,009 | $5.17M | 0.51% | +344+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,879 | $5.16M | 0.01% | +4,611+10.7% | Added |
| Gluskin Sheff & Assoc Inc | 47,227 | $5.09M | 0.28% | −3,272−6.5% | Reduced |
| Captrust Financial Advisors | 46,649 | $5.03M | 0.02% | −39−0.1% | Reduced |
| Public Sector Pension Investment Board | 45,292 | $4.88M | 0.04% | +3,506+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,194 | $4.76M | 0.02% | +3,361+8.2% | Added |
| Chicago Partners Investment Group LLC | 43,316 | $4.72M | 0.28% | +100.0% | Added |
| Mutual of America Capital Management LLC | 43,770 | $4.72M | 0.06% | −117−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 43,382 | $4.67M | 0.07% | +21,903+102.0% | Added |
| ProShare Advisors LLC | 43,213 | $4.66M | 0.01% | +3,658+9.2% | Added |
| Forsta Ap-Fonden | 43,100 | $4.64M | 0.05% | −2,200−4.9% | Reduced |
| Sound Income Strategies, LLC | 42,636 | $4.59M | 0.50% | +5,713+15.5% | Added |
| Texas Permanent School Fund | 42,352 | $4.56M | 0.05% | +13,441+46.5% | Added |
| O'Shaughnessy Asset Management, LLC | 41,293 | $4.45M | 0.07% | −1,085−2.6% | Reduced |
| USS Investment Management Ltd | 41,250 | $4.44M | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 39,414 | $4.25M | 0.06% | −1,754−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,122 | $4.11M | 0.01% | +11,640+44.0% | Added |
| Commonwealth Equity Services, LLC | 37,631 | $4.05M | 0.01% | −400−1.1% | Reduced |
| Advisors Asset Management, Inc. | 37,165 | $4.00M | 0.08% | +1,589+4.5% | Added |
| Teacher Retirement System of Texas | 37,070 | $3.99M | 0.03% | +14,664+65.4% | Added |
| Cyndeo Wealth Partners, LLC | 36,919 | $3.98M | 0.43% | +6,111+19.8% | Added |
| MML Investors Services, LLC | 36,753 | $3.96M | 0.03% | +16,061+77.6% | Added |
| Harvest Portfolios Group Inc. | 36,552 | $3.94M | 0.19% | +3,689+11.2% | Added |
| Citadel Advisors LLC | 36,152 | $3.90M | 0.00% | −17,573−32.7% | Reduced |
| Utah Retirement Systems | 36,123 | $3.89M | 0.06% | +100+0.3% | Added |
| State of Alaska, Department of Revenue | 36,052 | $3.88M | 0.05% | −450−1.2% | Reduced |
| Rench Wealth Management, Inc. | 35,685 | $3.84M | 1.84% | −793−2.2% | Reduced |