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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 19,316 | $1.88M | 0.01% | +4,375+29.3% | Added |
| Versor Investments LP | 19,358 | $1.88M | 0.33% | +12,071+165.7% | Added |
| Glenmede Trust Co NA | 18,774 | $2.02M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,344 | $2.08M | 0.05% | −5,616−20.8% | Reduced |
| US Bancorp | 21,438 | $2.09M | 0.00% | −275−1.3% | Reduced |
| Cetera Investment Advisers | 21,536 | $2.10M | 0.02% | +372+1.8% | Added |
| Dark Forest Capital Management LP | 22,000 | $2.14M | 0.22% | +20,154+1,091.8% | Added |
| Creative Planning | 22,145 | $2.16M | 0.00% | −3,647−14.1% | Reduced |
| Atria Investments LLC | 22,323 | $2.17M | 0.04% | −1,353−5.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,330 | $2.17M | 0.00% | +903+4.2% | Added |
| Delta Financial Advisors LLC | 22,548 | $2.20M | 0.97% | −51−0.2% | Reduced |
| Simmons Bank | 22,587 | $2.20M | 0.18% | −266−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,676 | $2.21M | 0.01% | +1,070+5.0% | Added |
| Magnetar Financial LLC | 23,190 | $2.26M | 0.05% | +23,190 | New |
| Aquila Investment Management LLC | 24,000 | $2.34M | 1.91% | −7,000−22.6% | Reduced |
| First Republic Investment Management, Inc. | 24,390 | $2.37M | 0.01% | −6,394−20.8% | Reduced |
| Ascent Group, LLC | 24,621 | $2.40M | 0.26% | +1,319+5.7% | Added |
| CIBC World Markets Corp | 24,778 | $2.41M | 0.02% | +14,488+140.8% | Added |
| Czech National Bank | 25,031 | $2.44M | 0.06% | +1,059+4.4% | Added |
| Allianz Asset Management GmbH | 25,214 | $2.46M | 0.01% | −30,791−55.0% | Reduced |
| Public Employees Retirement Association of Colorado | 25,539 | $2.49M | 0.01% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 26,137 | $2.54M | 0.05% | −508−1.9% | Reduced |
| Element Capital Management LLC | 26,178 | $2.55M | 0.17% | +1,393+5.6% | Added |
| Two Sigma Securities, LLC | 26,187 | $2.55M | 0.21% | +26,187 | New |
| Nissay Asset Management Corp | 26,244 | $2.56M | 0.02% | +608+2.4% | Added |
| TownSquare Capital, LLC | 26,460 | $2.58M | 0.05% | +26,460 | New |
| Gotham Asset Management, LLC | 26,608 | $2.59M | 0.06% | −1,624−5.8% | Reduced |
| Trilogy Capital Inc. | 25,020 | $2.60M | 0.17% | −750−2.9% | Reduced |
| Trexquant Investment LP | 26,739 | $2.60M | 0.07% | +26,739 | New |
| BTC Capital Management, Inc. | 26,789 | $2.60M | 0.28% | +959+3.7% | Added |
| Alberta Investment Management Corp | 27,412 | $2.67M | 0.03% | +11,598+73.3% | Added |
| HighTower Advisors, LLC | 29,182 | $2.81M | 0.01% | −3,135−9.7% | Reduced |
| Storebrand Asset Management AS | 29,065 | $2.83M | 0.01% | +4,993+20.7% | Added |
| Wexford Capital LP | 29,392 | $2.86M | 0.57% | +7,352+33.4% | Added |
| TD Private Client Wealth LLC | 29,478 | $2.87M | 0.12% | −478−1.6% | Reduced |
| Horrell Capital Management, Inc. | 29,548 | $2.88M | 0.88% | +40.0% | Added |
| New York Life Investment Management LLC | 30,023 | $2.92M | 0.03% | +1,130+3.9% | Added |
| Point72 Middle East FZE | 30,172 | $2.94M | 0.16% | +2,889+10.6% | Added |
| Opus Investment Management Inc | 30,300 | $2.95M | 1.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,331 | $2.95M | 0.03% | +4,954+19.5% | Added |
| ING Groep NV | 30,891 | $3.01M | 0.02% | −3,074−9.1% | Reduced |
| State of Tennessee, Treasury Department | 30,992 | $3.02M | 0.01% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 32,918 | $3.21M | 1.76% | +32,918 | New |
| Zions Bancorporation, N.A. | 32,939 | $3.21M | 0.27% | −350−1.1% | Reduced |
| Martingale Asset Management L P | 34,104 | $3.32M | 0.06% | +924+2.8% | Added |
| Empowered Funds, LLC | 34,720 | $3.38M | 0.12% | +2,286+7.0% | Added |
| EA Series Trust | 34,720 | $3.38M | 0.12% | +34,720 | New |
| STRS Ohio | 35,000 | $3.41M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 35,899 | $3.50M | 0.44% | +35,899 | New |
| Utah Retirement Systems | 36,323 | $3.54M | 0.05% | +200+0.6% | Added |
| DekaBank Deutsche Girozentrale | 37,279 | $3.56M | 0.01% | +1,913+5.4% | Added |
| Rench Wealth Management, Inc. | 36,657 | $3.57M | 1.56% | +972+2.7% | Added |
| Panagora Asset Management Inc | 36,840 | $3.59M | 0.02% | +8,133+28.3% | Added |
| Advisors Asset Management, Inc. | 37,483 | $3.65M | 0.07% | +318+0.9% | Added |
| Commonwealth Equity Services, LLC | 37,772 | $3.68M | 0.01% | +141+0.4% | Added |
| Martin Capital Partners, LLC | 38,111 | $3.71M | 1.51% | +38,111 | New |
| Tredje AP-fonden | 38,281 | $3.73M | 0.05% | +38,281 | New |
| Mirae Asset Global Investments Co., Ltd. | 39,011 | $3.79M | 0.01% | +889+2.3% | Added |
| Swiss Life Asset Management Ltd | 39,246 | $3.82M | 0.06% | −4,136−9.5% | Reduced |
| Harvest Portfolios Group Inc. | 40,021 | $3.90M | 0.18% | +3,469+9.5% | Added |
| O'Shaughnessy Asset Management, LLC | 40,335 | $3.93M | 0.06% | −958−2.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 40,381 | $3.93M | 0.24% | −6,846−14.5% | Reduced |
| Oxbow Advisors, LLC | 40,456 | $3.94M | 0.62% | +40,456 | New |
| Yousif Capital Management, LLC | 40,931 | $3.99M | 0.05% | +1,517+3.8% | Added |
| USS Investment Management Ltd | 41,250 | $4.02M | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 41,480 | $4.07M | 0.01% | +20,903+101.6% | Added |
| Meritage Portfolio Management | 42,816 | $4.17M | 0.30% | +42,816 | New |
| ProShare Advisors LLC | 43,150 | $4.20M | 0.01% | −63−0.1% | Reduced |
| Forsta Ap-Fonden | 43,200 | $4.21M | 0.05% | +100+0.2% | Added |
| Cetera Advisor Networks LLC | 43,430 | $4.23M | 0.03% | +29,889+220.7% | Added |
| Texas Permanent School Fund | 44,258 | $4.31M | 0.04% | +1,906+4.5% | Added |
| MML Investors Services, LLC | 44,467 | $4.33M | 0.02% | +7,714+21.0% | Added |
| Chicago Partners Investment Group LLC | 43,383 | $4.40M | 0.23% | +67+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,460 | $4.43M | 0.02% | +1,266+2.9% | Added |
| Mutual of America Capital Management LLC | 45,966 | $4.48M | 0.05% | +2,196+5.0% | Added |
| Public Sector Pension Investment Board | 46,506 | $4.53M | 0.03% | +1,214+2.7% | Added |
| Intech Investment Management LLC | 47,277 | $4.60M | 0.05% | −44,879−48.7% | Reduced |
| Cerity Partners LLC | 47,302 | $4.61M | 0.02% | +33,866+252.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,363 | $4.61M | 0.01% | −516−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,702 | $4.64M | 0.01% | −10,342−17.8% | Reduced |
| Greenland Capital Management LP | 48,322 | $4.71M | 0.67% | −9,778−16.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,433 | $4.72M | 0.42% | +424+0.9% | Added |
| Blair William & Co | 48,472 | $4.72M | 0.02% | +422+0.9% | Added |
| Stanley-Laman Group, Ltd. | 50,932 | $4.96M | 0.82% | +275+0.5% | Added |
| Amalgamated Bank | 51,720 | $5.04M | 0.04% | −1,789−3.3% | Reduced |
| MetLife Investment Management | 53,669 | $5.23M | 0.04% | +1,169+2.2% | Added |
| CIBC Asset Management Inc | 55,763 | $5.43M | 0.02% | +4,701+9.2% | Added |
| Nomura Asset Management Co Ltd | 56,384 | $5.49M | 0.03% | +2,965+5.6% | Added |
| Van Eck Associates Corp | 56,723 | $5.52M | 0.01% | +3,417+6.4% | Added |
| Standard Life Aberdeen plc | 56,776 | $5.53M | 0.01% | +1,139+2.0% | Added |
| Aquatic Capital Management LLC | 57,100 | $5.56M | 0.30% | +57,100 | New |
| American International Group, Inc. | 57,259 | $5.58M | 0.03% | +2,031+3.7% | Added |
| Arizona State Retirement System | 57,881 | $5.64M | 0.05% | −1,277−2.2% | Reduced |
| State of Michigan Retirement System | 58,102 | $5.66M | 0.03% | +2,200+3.9% | Added |
| 44 Wealth Management LLC | 58,252 | $5.67M | 1.94% | −696−1.2% | Reduced |
| Balyasny Asset Management LLC | 58,370 | $5.68M | 0.02% | +46,540+393.4% | Added |
| Capital Fund Management S.A. | 58,885 | $5.73M | 0.09% | −24,211−29.1% | Reduced |
| Guggenheim Capital LLC | 59,847 | $5.83M | 0.05% | −670−1.1% | Reduced |
| Channing Capital Management, LLC | 61,261 | $5.96M | 0.18% | +61,261 | New |
| Cipher Capital LP | 61,442 | $5.98M | 1.02% | +45,958+296.8% | Added |