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, Q2 2023
Institutional positions in Entergy Corp as of Jun 30, 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
- 772
- +32 vs. Q1 2023
- Shares held
- 184.0M
- −187.7K (−0.1%) vs. Q1 2023
- Total value
- $17.9B
- −$1.92B (−9.7%) vs. Q1 2023
- New holders
- 103
- 310 more added
- Sold out
- 71
- 210 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,933,922 | $2.53B | 0.06% | +44,907+0.2% | Added |
| BlackRock Inc. | 17,680,096 | $1.72B | 0.05% | +256,120+1.5% | Added |
| State Street Corp | 12,739,479 | $1.24B | 0.07% | +382,751+3.1% | Added |
| Capital International Investors | 10,471,336 | $1.02B | 0.25% | −425,344−3.9% | Reduced |
| Bank of America Corp | 5,071,159 | $493.8M | 0.06% | −3,974,785−43.9% | Reduced |
| Invesco Ltd. | 4,988,517 | $485.7M | 0.13% | −72,298−1.4% | Reduced |
| Ameriprise Financial Inc | 4,458,796 | $434.2M | 0.14% | −68,623−1.5% | Reduced |
| Geode Capital Management, LLC | 4,439,252 | $431.1M | 0.05% | +257,697+6.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,940,599 | $383.7M | 1.43% | +2,864,564+266.2% | Added |
| Franklin Resources Inc | 3,254,953 | $316.9M | 0.15% | +230,669+7.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,088,816 | $300.8M | 0.70% | −301,302−8.9% | Reduced |
| Newport Trust Co | 2,980,025 | $290.2M | 0.85% | −32,614−1.1% | Reduced |
| Boston Partners | 2,787,699 | $271.4M | 0.37% | −297,483−9.6% | Reduced |
| FMR LLC | 2,774,392 | $270.1M | 0.02% | −3,607,883−56.5% | Reduced |
| Pictet Asset Management SA | 2,467,046 | $240.2M | 0.28% | −79,495−3.1% | Reduced |
| Federated Hermes, Inc. | 2,420,300 | $235.7M | 0.59% | +21,526+0.9% | Added |
| ClearBridge Investments Ltd | 2,285,437 | $222.5M | 6.28% | +429,127+23.1% | Added |
| JPMorgan Chase & Co | 2,153,175 | $209.7M | 0.02% | −2,511,337−53.8% | Reduced |
| Legal & General Group Plc | 2,105,114 | $205.0M | 0.07% | +62,218+3.0% | Added |
| Royal Bank of Canada | 2,053,427 | $199.9M | 0.06% | +62,963+3.2% | Added |
| Northern Trust Corp | 2,040,274 | $198.7M | 0.04% | −45,841−2.2% | Reduced |
| Capital Research Global Investors | 2,032,957 | $197.9M | 0.05% | −310,128−13.2% | Reduced |
| Thrivent Financial for Lutherans | 1,792,704 | $174.6M | 0.40% | −329,408−15.5% | Reduced |
| Price T Rowe Associates Inc | 1,791,439 | $174.4M | 0.02% | −152,728−7.9% | Reduced |
| Morgan Stanley | 1,776,704 | $173.0M | 0.02% | +81,913+4.8% | Added |
| Bank of New York Mellon Corp | 1,528,769 | $148.9M | 0.03% | −27,074−1.7% | Reduced |
| Millennium Management LLC | 1,379,376 | $134.3M | 0.14% | +344,521+33.3% | Added |
| Zimmer Partners, LP | 1,319,436 | $128.5M | 3.21% | +1,311,636+16,815.8% | Added |
| Citadel Advisors LLC | 1,291,490 | $125.8M | 0.14% | +1,255,338+3,472.4% | Added |
| California Public Employees Retirement System | 1,289,852 | $125.6M | 0.11% | −18,291−1.4% | Reduced |
| First Trust Advisors LP | 1,232,011 | $120.0M | 0.14% | +2,514+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,184,645 | $115.3M | 0.03% | +48,007+4.2% | Added |
| Goldman Sachs Group Inc | 1,142,462 | $111.2M | 0.03% | +247,605+27.7% | Added |
| Norges Bank | 1,080,286 | $105.2M | 0.02% | +168,733+18.5% | Added |
| Reaves W H & Co Inc | 1,079,669 | $105.1M | 3.87% | −108,535−9.1% | Reduced |
| Amundi | 1,054,965 | $103.5M | 0.05% | +580,839+122.5% | Added |
| Russell Investments Group, Ltd. | 970,302 | $93.8M | 0.18% | +410,571+73.4% | Added |
| Confluence Investment Management LLC | 888,688 | $86.5M | 1.26% | −10,521−1.2% | Reduced |
| Wells Fargo & Company | 871,557 | $84.9M | 0.02% | +5,459+0.6% | Added |
| Maple-Brown Abbott Ltd | 830,350 | $80.9M | 8.98% | +30,110+3.8% | Added |
| Lord, Abbett & Co. LLC | 808,359 | $78.7M | 0.27% | −119,309−12.9% | Reduced |
| Swiss National Bank | 765,900 | $74.6M | 0.05% | −41,600−5.2% | Reduced |
| Prudential Financial Inc | 741,510 | $72.2M | 0.10% | +345,424+87.2% | Added |
| Duff & Phelps Investment Management Co | 727,846 | $70.9M | 0.86% | −2,505−0.3% | Reduced |
| Dimensional Fund Advisors LP | 725,393 | $70.6M | 0.02% | +46,550+6.9% | Added |
| UBS Asset Management Americas Inc | 644,748 | $69.5M | 0.03% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 707,822 | $68.9M | 0.40% | −54,674−7.2% | Reduced |
| Point72 Asset Management, L.P. | 682,000 | $66.4M | 0.23% | −713,100−51.1% | Reduced |
| Ci Investments Inc. | 677,645 | $66.0M | 0.33% | −4,317−0.6% | Reduced |
| Bank of Montreal | 575,282 | $59.2M | 0.04% | +173,073+43.0% | Added |
| Ferguson Wellman Capital Management, Inc | 584,822 | $56.9M | 1.34% | +7,094+1.2% | Added |
| Barclays PLC | 563,511 | $54.9M | 0.04% | +383,110+212.4% | Added |
| Two Sigma Investments, LP | 554,254 | $54.0M | 0.14% | +152,793+38.1% | Added |
| UBS Group AG | 533,808 | $52.0M | 0.02% | +73,115+15.9% | Added |
| Raymond James & Associates | 532,568 | $51.9M | 0.04% | +2,527+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 527,575 | $51.4M | 0.04% | −49,091−8.5% | Reduced |
| Anchor Capital Advisors LLC | 526,367 | $51.3M | 1.33% | −18,386−3.4% | Reduced |
| Janus Henderson Group PLC | 525,086 | $51.1M | 0.03% | −750−0.1% | Reduced |
| APG Asset Management N.V. | 555,594 | $49.6M | 0.10% | −1000.0% | Reduced |
| Nuveen Asset Management, LLC | 465,698 | $45.3M | 0.02% | +956+0.2% | Added |
| Deutsche Bank AG | 452,001 | $44.0M | 0.02% | +13,588+3.1% | Added |
| D. E. Shaw & Co., Inc. | 441,516 | $43.0M | 0.07% | +197,060+80.6% | Added |
| HITE Hedge Asset Management LLC | 432,804 | $42.1M | 4.87% | −348,094−44.6% | Reduced |
| Cohen & Steers, Inc. | 425,010 | $41.4M | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 427,864 | $41.4M | 0.09% | +290,211+210.8% | Added |
| Adage Capital Partners GP, L.L.C. | 424,193 | $41.3M | 0.09% | +220,491+108.2% | Added |
| Manufacturers Life Insurance Company, The | 418,977 | $40.8M | 0.02% | −3,884−0.9% | Reduced |
| UniSuper Management Pty Ltd | 402,730 | $39.2M | 0.45% | +402,730 | New |
| Fort Washington Investment Advisors Inc | 399,326 | $38.9M | 0.28% | +399,326 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,462 | $38.1M | 0.30% | +46,813+13.6% | Added |
| Qube Research & Technologies Ltd | 381,862 | $37.2M | 0.14% | +286,504+300.5% | Added |
| Cubist Systematic Strategies, LLC | 376,102 | $36.6M | 0.41% | +272,912+264.5% | Added |
| Employees Retirement System of Texas | 376,000 | $36.6M | 0.50% | +249,000+196.1% | Added |
| Rhumbline Advisers | 371,014 | $36.1M | 0.04% | +6,477+1.8% | Added |
| Envestnet Asset Management Inc | 362,126 | $35.3M | 0.02% | −28,182−7.2% | Reduced |
| Worldquant Millennium Advisors LLC | 347,163 | $33.8M | 0.57% | +21,463+6.6% | Added |
| Retirement Systems of Alabama | 345,058 | $33.6M | 0.15% | −12,087−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 344,604 | $33.6M | 0.07% | +7,093+2.1% | Added |
| Victory Capital Management Inc | 341,580 | $33.3M | 0.04% | −114,086−25.0% | Reduced |
| Twinbeech Capital LP | 331,442 | $32.3M | 0.64% | +331,442 | New |
| Nordea Investment Management AB | 333,393 | $32.2M | 0.04% | −22,569−6.3% | Reduced |
| California State Teachers Retirement System | 328,032 | $31.9M | 0.05% | +6,226+1.9% | Added |
| National Pension Service | 332,193 | $31.8M | 0.05% | +57,785+21.1% | Added |
| Vaughan David Investments LLC | 323,848 | $31.5M | 0.92% | +10,925+3.5% | Added |
| Alliancebernstein L.P. | 321,291 | $31.3M | 0.01% | +70,168+27.9% | Added |
| Assenagon Asset Management S.A. | 301,211 | $29.3M | 0.11% | −197,876−39.6% | Reduced |
| Energy Income Partners, LLC | 297,037 | $28.9M | 0.61% | +291,779+5,549.2% | Added |
| Verition Fund Management LLC | 294,756 | $28.7M | 0.45% | +10,190+3.6% | Added |
| Credit Suisse AG | 292,197 | $28.5M | 0.03% | +5,090+1.8% | Added |
| Perpetual Ltd | 273,295 | $26.6M | 0.23% | +273,295 | New |
| Schonfeld Strategic Advisors LLC | 271,145 | $26.4M | 0.23% | +260,240+2,386.4% | Added |
| Korea Investment CORP | 261,668 | $25.5M | 0.07% | +94,406+56.4% | Added |
| LPL Financial LLC | 261,010 | $25.4M | 0.02% | +33,419+14.7% | Added |
| LSV Asset Management | 256,495 | $25.0M | 0.06% | −17,800−6.5% | Reduced |
| HSBC Holdings PLC | 255,097 | $24.8M | 0.03% | −5,511−2.1% | Reduced |
| Principal Financial Group Inc | 253,355 | $24.7M | 0.02% | −3,896−1.5% | Reduced |
| New York State Teachers Retirement System | 240,774 | $23.4M | 0.05% | +18,255+8.2% | Added |
| State Board of Administration of Florida Retirement System | 227,507 | $22.2M | 0.05% | −7,088−3.0% | Reduced |
| Squarepoint Ops LLC | 223,819 | $21.8M | 0.12% | +211,233+1,678.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,090 | $18.4M | 0.04% | +21,497+12.8% | Added |