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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 64,938 | $6.32M | 1.03% | +54,824+542.1% | Added |
| Andra AP-fonden | 67,100 | $6.53M | 0.17% | +9,200+15.9% | Added |
| Xponance, Inc. | 67,251 | $6.55M | 0.09% | +7,112+11.8% | Added |
| Two Sigma Advisers, LP | 67,700 | $6.59M | 0.02% | +43,400+178.6% | Added |
| State of Alaska, Department of Revenue | 67,903 | $6.61M | 0.08% | +31,851+88.3% | Added |
| CI Private Wealth, LLC | 68,851 | $6.71M | 0.02% | −1,298−1.9% | Reduced |
| DnB Asset Management AS | 69,637 | $6.78M | 0.04% | −204−0.3% | Reduced |
| BTG Pactual Global Asset Management Ltd | 69,641 | $6.78M | 3.57% | +54,103+348.2% | Added |
| Captrust Financial Advisors | 69,665 | $6.78M | 0.03% | +23,016+49.3% | Added |
| Crestline Management, LP | 69,836 | $6.80M | 0.74% | −2,164−3.0% | Reduced |
| Sound Income Strategies, LLC | 71,454 | $6.96M | 0.72% | +28,818+67.6% | Added |
| IFM Investors Pty Ltd | 71,977 | $7.01M | 0.09% | +15,737+28.0% | Added |
| Jump Financial, LLC | 72,585 | $7.07M | 0.26% | +72,585 | New |
| Viking Fund Management LLC | 73,120 | $7.12M | 1.35% | +15,120+26.1% | Added |
| Voya Investment Management LLC | 75,519 | $7.35M | 0.01% | +291+0.4% | Added |
| Mackenzie Financial Corp | 76,989 | $7.56M | 0.01% | −111,864−59.2% | Reduced |
| Crossmark Global Holdings, Inc. | 73,571 | $7.60M | 0.16% | +378+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 79,500 | $7.74M | 0.28% | −21,206−21.1% | Reduced |
| SEI Investments Co | 81,003 | $7.89M | 0.01% | −5,043−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 81,837 | $7.97M | 0.01% | +1,143+1.4% | Added |
| Asset Management One Co.,Ltd. | 83,754 | $8.16M | 0.03% | +2,794+3.5% | Added |
| Advisor Group Holdings, Inc. | 84,411 | $8.22M | 0.01% | +32,377+62.2% | Added |
| Great West Life Assurance Co | 85,143 | $8.32M | 0.02% | −1,693−1.9% | Reduced |
| Calamos Advisors LLC | 87,227 | $8.49M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 87,733 | $8.54M | 0.00% | +22,567+34.6% | Added |
| Engineers Gate Manager LP | 89,360 | $8.70M | 0.33% | +72,151+419.3% | Added |
| Davidson Kempner Capital Management LP | 90,000 | $8.76M | 0.18% | +90,000 | New |
| Miller Howard Investments Inc | 90,488 | $8.81M | 0.31% | +1,304+1.5% | Added |
| Robeco Institutional Asset Management B.V. | 90,708 | $8.83M | 0.02% | +60,930+204.6% | Added |
| Rockefeller Capital Management L.P. | 90,807 | $8.84M | 0.03% | +8,620+10.5% | Added |
| Teacher Retirement System of Texas | 91,405 | $8.90M | 0.06% | +54,335+146.6% | Added |
| Renaissance Technologies LLC | 92,193 | $8.98M | 0.01% | +89,493+3,314.6% | Added |
| Beck Bode, LLC | 95,352 | $9.27M | 2.26% | +1,888+2.0% | Added |
| Treasurer of the State of North Carolina | 95,370 | $9.29M | 0.05% | +6,600+7.4% | Added |
| United Asset Strategies, Inc. | 95,380 | $9.29M | 1.16% | +1,206+1.3% | Added |
| Burney Co | 95,486 | $9.30M | 0.43% | +38,077+66.3% | Added |
| Capital Group Private Client Services, Inc. | 96,815 | $9.43M | 0.11% | +647+0.7% | Added |
| Umb Bank N A | 97,127 | $9.46M | 0.14% | +94,398+3,459.1% | Added |
| Janney Montgomery Scott LLC | 98,197 | $9.56M | 0.03% | −2,665−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 98,919 | $9.63M | 0.04% | −6,413−6.1% | Reduced |
| Tudor Investment Corp Et Al | 99,397 | $9.68M | 0.16% | +99,397 | New |
| Truist Financial Corp | 100,268 | $9.76M | 0.02% | +9,536+10.5% | Added |
| Marshall Wace, LLP | 105,197 | $10.2M | 0.02% | +105,197 | New |
| Natixis Advisors, L.P. | 106,200 | $10.3M | 0.03% | +3,083+3.0% | Added |
| Toronto Dominion Bank | 106,868 | $10.4M | 0.02% | +12,837+13.7% | Added |
| Illinois Municipal Retirement Fund | 107,431 | $10.5M | 0.21% | +49,842+86.5% | Added |
| Ensign Peak Advisors, Inc | 110,177 | $10.7M | 0.02% | +18,700+20.4% | Added |
| Pzena Investment Management LLC | 110,648 | $10.8M | 0.05% | +78+0.1% | Added |
| State of New Jersey Common Pension Fund D | 114,933 | $11.2M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 115,658 | $11.3M | 0.01% | −52,502−31.2% | Reduced |
| TD Asset Management Inc | 118,616 | $11.5M | 0.01% | −6,977−5.6% | Reduced |
| Financial Counselors Inc | 120,020 | $11.7M | 0.24% | +678+0.6% | Added |
| Meyer Handelman Co | 120,344 | $11.7M | 0.47% | +4,000+3.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 122,037 | $11.9M | 0.04% | +3,392+2.9% | Added |
| State of Wisconsin Investment Board | 123,533 | $12.0M | 0.03% | +15,467+14.3% | Added |
| ExodusPoint Capital Management, LP | 126,233 | $12.3M | 0.14% | +12,437+10.9% | Added |
| Leeward Investments, LLC - MA | 129,411 | $12.6M | 0.59% | −9,105−6.6% | Reduced |
| Stifel Financial Corp | 132,550 | $12.9M | 0.02% | −12,280−8.5% | Reduced |
| Jane Street Group, LLC | 141,085 | $13.7M | 0.02% | +131,227+1,331.2% | Added |
| Macquarie Group Ltd | 145,243 | $14.1M | 0.02% | +32,550+28.9% | Added |
| American Century Companies Inc | 145,503 | $14.2M | 0.01% | −27,551−15.9% | Reduced |
| Voloridge Investment Management, LLC | 146,499 | $14.3M | 0.07% | +69,110+89.3% | Added |
| Cullen/Frost Bankers, Inc. | 151,701 | $14.8M | 0.25% | +2,174+1.5% | Added |
| Canada Pension Plan Investment Board | 160,433 | $15.6M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 166,595 | $16.2M | 0.37% | −108,410−39.4% | Reduced |
| Magellan Asset Management Ltd | 166,801 | $16.2M | 0.14% | +12,112+7.8% | Added |
| Teilinger Capital Ltd. | 170,600 | $16.6M | 6.01% | +170,600 | New |
| Tiaa, FSB | 175,495 | $17.1M | 0.06% | −5,680−3.1% | Reduced |
| AE Wealth Management LLC | 180,774 | $17.6M | 0.11% | +10,101+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 182,193 | $17.7M | 0.03% | +23,045+14.5% | Added |
| Susquehanna International Group, LLP | 184,623 | $18.0M | 0.03% | +50,044+37.2% | Added |
| New York State Common Retirement Fund | 186,756 | $18.2M | 0.02% | +614+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,090 | $18.4M | 0.04% | +21,497+12.8% | Added |
| Squarepoint Ops LLC | 223,819 | $21.8M | 0.12% | +211,233+1,678.3% | Added |
| State Board of Administration of Florida Retirement System | 227,507 | $22.2M | 0.05% | −7,088−3.0% | Reduced |
| New York State Teachers Retirement System | 240,774 | $23.4M | 0.05% | +18,255+8.2% | Added |
| Principal Financial Group Inc | 253,355 | $24.7M | 0.02% | −3,896−1.5% | Reduced |
| HSBC Holdings PLC | 255,097 | $24.8M | 0.03% | −5,511−2.1% | Reduced |
| LSV Asset Management | 256,495 | $25.0M | 0.06% | −17,800−6.5% | Reduced |
| LPL Financial LLC | 261,010 | $25.4M | 0.02% | +33,419+14.7% | Added |
| Korea Investment CORP | 261,668 | $25.5M | 0.07% | +94,406+56.4% | Added |
| Schonfeld Strategic Advisors LLC | 271,145 | $26.4M | 0.23% | +260,240+2,386.4% | Added |
| Perpetual Ltd | 273,295 | $26.6M | 0.23% | +273,295 | New |
| Credit Suisse AG | 292,197 | $28.5M | 0.03% | +5,090+1.8% | Added |
| Verition Fund Management LLC | 294,756 | $28.7M | 0.45% | +10,190+3.6% | Added |
| Energy Income Partners, LLC | 297,037 | $28.9M | 0.61% | +291,779+5,549.2% | Added |
| Assenagon Asset Management S.A. | 301,211 | $29.3M | 0.11% | −197,876−39.6% | Reduced |
| Alliancebernstein L.P. | 321,291 | $31.3M | 0.01% | +70,168+27.9% | Added |
| Vaughan David Investments LLC | 323,848 | $31.5M | 0.92% | +10,925+3.5% | Added |
| National Pension Service | 332,193 | $31.8M | 0.05% | +57,785+21.1% | Added |
| California State Teachers Retirement System | 328,032 | $31.9M | 0.05% | +6,226+1.9% | Added |
| Nordea Investment Management AB | 333,393 | $32.2M | 0.04% | −22,569−6.3% | Reduced |
| Twinbeech Capital LP | 331,442 | $32.3M | 0.64% | +331,442 | New |
| Victory Capital Management Inc | 341,580 | $33.3M | 0.04% | −114,086−25.0% | Reduced |
| BNP Paribas Arbitrage, SA | 344,604 | $33.6M | 0.07% | +7,093+2.1% | Added |
| Retirement Systems of Alabama | 345,058 | $33.6M | 0.15% | −12,087−3.4% | Reduced |
| Worldquant Millennium Advisors LLC | 347,163 | $33.8M | 0.57% | +21,463+6.6% | Added |
| Envestnet Asset Management Inc | 362,126 | $35.3M | 0.02% | −28,182−7.2% | Reduced |
| Rhumbline Advisers | 371,014 | $36.1M | 0.04% | +6,477+1.8% | Added |
| Employees Retirement System of Texas | 376,000 | $36.6M | 0.50% | +249,000+196.1% | Added |