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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 35,231 | $3.80M | 0.27% | +33,151+1,593.8% | Added |
| STRS Ohio | 35,000 | $3.77M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 35,366 | $3.75M | 0.01% | −1,715−4.6% | Reduced |
| ING Groep NV | 33,965 | $3.66M | 0.04% | −1,319−3.7% | Reduced |
| Zions Bancorporation, N.A. | 33,289 | $3.59M | 0.31% | +33,081+15,904.3% | Added |
| Martingale Asset Management L P | 33,180 | $3.57M | 0.07% | +33,180 | New |
| Empowered Funds, LLC | 32,434 | $3.49M | 0.21% | +19,685+154.4% | Added |
| HighTower Advisors, LLC | 32,317 | $3.49M | 0.01% | +1,612+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 31,816 | $3.43M | 0.03% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 31,000 | $3.34M | 2.75% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,992 | $3.34M | 0.01% | −20,092−39.3% | Reduced |
| First Republic Investment Management, Inc. | 30,784 | $3.32M | 0.01% | +11,941+63.4% | Added |
| Resources Management Corp | 26,348 | $3.29M | 0.66% | +25,748+4,291.3% | Added |
| Opus Investment Management Inc | 30,300 | $3.26M | 1.18% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 29,956 | $3.23M | 0.14% | +21,916+272.6% | Added |
| Robeco Institutional Asset Management B.V. | 29,778 | $3.21M | 0.01% | −5,578−15.8% | Reduced |
| Horrell Capital Management, Inc. | 29,544 | $3.18M | 0.99% | +184+0.6% | Added |
| Nomura Holdings Inc | 29,520 | $3.18M | 0.03% | +29,520 | New |
| New York Life Investment Management LLC | 28,893 | $3.11M | 0.03% | +71+0.2% | Added |
| Panagora Asset Management Inc | 28,707 | $3.09M | 0.02% | −385,748−93.1% | Reduced |
| Gotham Asset Management, LLC | 28,232 | $3.04M | 0.07% | +22,598+401.1% | Added |
| Point72 Middle East FZE | 27,283 | $2.94M | 0.17% | −19,391−41.5% | Reduced |
| Gulf International Bank (UK) Ltd | 26,960 | $2.90M | 0.06% | −4,287−13.7% | Reduced |
| Kempen Capital Management N.V. | 26,645 | $2.87M | 0.05% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 25,830 | $2.78M | 0.32% | +593+2.3% | Added |
| Creative Planning | 25,792 | $2.78M | 0.00% | +1,283+5.2% | Added |
| Trilogy Capital Inc. | 25,770 | $2.78M | 0.20% | +5,258+25.6% | Added |
| Nissay Asset Management Corp | 25,636 | $2.76M | 0.02% | −908−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 25,539 | $2.75M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,377 | $2.73M | 0.04% | +13,887+120.9% | Added |
| Westpac Banking Corp | 25,241 | $2.72M | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 25,024 | $2.70M | 0.01% | +23,156+1,239.6% | Added |
| Element Capital Management LLC | 24,785 | $2.67M | 0.20% | +24,785 | New |
| Two Sigma Advisers, LP | 24,300 | $2.62M | 0.01% | +24,300 | New |
| Storebrand Asset Management AS | 24,072 | $2.59M | 0.01% | +2,212+10.1% | Added |
| Czech National Bank | 23,972 | $2.58M | 0.06% | +153+0.6% | Added |
| Atria Investments LLC | 23,676 | $2.55M | 0.05% | +11,295+91.2% | Added |
| Occudo Quantitative Strategies LP | 23,369 | $2.52M | 0.23% | +23,369 | New |
| Ascent Group, LLC | 23,302 | $2.51M | 0.27% | +1,178+5.3% | Added |
| Simmons Bank | 22,853 | $2.46M | 0.21% | −410−1.8% | Reduced |
| Cerity Partners LLC | 13,436 | $2.45M | 0.01% | +3,186+31.1% | Added |
| Wealthfront Advisers LLC | 22,769 | $2.45M | 0.01% | −6,611−22.5% | Reduced |
| Delta Financial Advisors LLC | 22,599 | $2.43M | 1.17% | −263−1.2% | Reduced |
| Wexford Capital LP | 22,040 | $2.37M | 0.49% | +22,040 | New |
| US Bancorp | 21,713 | $2.34M | 0.00% | +1,634+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,606 | $2.33M | 0.01% | +1,183+5.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,427 | $2.31M | 0.00% | +21,427 | New |
| Cetera Investment Advisers | 21,164 | $2.28M | 0.02% | +10,162+92.4% | Added |
| National Bank of Canada | 20,577 | $2.21M | 0.01% | +7,937+62.8% | Added |
| Fiduciary Trust Co | 18,937 | $2.04M | 0.04% | +210+1.1% | Added |
| Davenport & Co LLC | 18,905 | $2.04M | 0.02% | +18,905 | New |
| Daiwa Securities Group Inc. | 18,890 | $2.04M | 0.01% | −6,377−25.2% | Reduced |
| Glenmede Trust Co NA | 18,774 | $2.02M | 0.01% | +18,774 | New |
| GWM Advisors LLC | 18,737 | $2.02M | 0.03% | −661−3.4% | Reduced |
| Raymond James Trust N.A. | 18,489 | $1.99M | 0.06% | +4,144+28.9% | Added |
| B.O.S.S. Retirement Advisors, LLC | 18,484 | $1.99M | 0.47% | +2,045+12.4% | Added |
| Nisa Investment Advisors, LLC | 18,431 | $1.99M | 0.02% | −3,323−15.3% | Reduced |
| Hartford Investment Management Co | 18,264 | $1.97M | 0.07% | +3,546+24.1% | Added |
| British Columbia Investment Management Corp | 18,020 | $1.94M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 17,783 | $1.92M | 0.00% | −8,348−31.9% | Reduced |
| Neuberger Berman Group LLC | 17,621 | $1.90M | 0.00% | +2,756+18.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,491 | $1.88M | 0.03% | +2,311+15.2% | Added |
| Park Avenue Securities LLC | 17,437 | $1.88M | 0.03% | +3,128+21.9% | Added |
| Engineers Gate Manager LP | 17,209 | $1.85M | 0.08% | +6,799+65.3% | Added |
| Bramshill Investments, LLC | 16,907 | $1.82M | 0.22% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 16,868 | $1.82M | 0.05% | +356+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,859 | $1.82M | 0.03% | −2,123−11.2% | Reduced |
| Gabelli Funds LLC | 16,600 | $1.79M | 0.01% | +1,000+6.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.77M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 16,089 | $1.73M | 0.06% | +96+0.6% | Added |
| Maryland State Retirement & Pension System | 16,058 | $1.73M | 0.04% | +314+2.0% | Added |
| Proquility Private Wealth Partners, LLC | 15,916 | $1.71M | 0.68% | +9,021+130.8% | Added |
| Alberta Investment Management Corp | 15,814 | $1.70M | 0.02% | +15,814 | New |
| Oregon Public Employees Retirement Fund | 15,787 | $1.70M | 0.02% | +180+1.2% | Added |
| Man Group plc | – | $1.68M | 0.01% | – | – |
| LMCG Investments, LLC | 15,612 | $1.68M | 0.11% | +342+2.2% | Added |
| BTG Pactual Global Asset Management Ltd | 15,538 | $1.67M | 2.44% | +15,538 | New |
| Cipher Capital LP | 15,484 | $1.67M | 0.31% | +12,731+462.4% | Added |
| Rafferty Asset Management, LLC | 14,941 | $1.61M | 0.01% | +1,629+12.2% | Added |
| Mariner, LLC | 14,894 | $1.60M | 0.00% | +1,223+8.9% | Added |
| Lantz Financial LLC | 14,686 | $1.58M | 0.66% | +1,298+9.7% | Added |
| Bank of Nova Scotia | 14,119 | $1.52M | 0.00% | −2,700−16.1% | Reduced |
| Paradigm Financial Partners, LLC | 13,907 | $1.50M | 0.40% | +970+7.5% | Added |
| Baird Financial Group, Inc. | 13,792 | $1.49M | 0.00% | +29+0.2% | Added |
| Assetmark, Inc | 13,767 | $1.48M | 0.01% | +4,957+56.3% | Added |
| Beacon Pointe Advisors, LLC | 13,638 | $1.47M | 0.03% | +2,109+18.3% | Added |
| Roberts Glore & Co Inc | 13,583 | $1.46M | 0.49% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 13,547 | $1.46M | 0.05% | −2,194−13.9% | Reduced |
| Cetera Advisor Networks LLC | 13,541 | $1.46M | 0.01% | +4,659+52.5% | Added |
| Romano Brothers and Company | 13,452 | $1.45M | 0.22% | −1,050−7.2% | Reduced |
| Louisiana State Employees Retirement System | 13,200 | $1.42M | 0.04% | +100+0.8% | Added |
| CWM, LLC | 13,142 | $1.42M | 0.01% | +3,080+30.6% | Added |
| Holocene Advisors, LP | 13,049 | $1.41M | 0.01% | +13,049 | New |
| Unigestion Holding SA | 13,069 | $1.40M | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 12,834 | $1.38M | 0.01% | −1,119−8.0% | Reduced |
| Squarepoint Ops LLC | 12,586 | $1.36M | 0.01% | −149,880−92.3% | Reduced |
| First Bank & Trust | 12,501 | $1.35M | 0.36% | +12,501 | New |
| Pacer Advisors, Inc. | 12,410 | $1.34M | 0.01% | −83,486−87.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,114 | $1.31M | 0.00% | +764+6.7% | Added |
| Mercer Global Advisors Inc | 12,061 | $1.30M | 0.01% | +1,749+17.0% | Added |