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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 376,102 | $36.6M | 0.41% | +272,912+264.5% | Added |
| Qube Research & Technologies Ltd | 381,862 | $37.2M | 0.14% | +286,504+300.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,462 | $38.1M | 0.30% | +46,813+13.6% | Added |
| Fort Washington Investment Advisors Inc | 399,326 | $38.9M | 0.28% | +399,326 | New |
| UniSuper Management Pty Ltd | 402,730 | $39.2M | 0.45% | +402,730 | New |
| Manufacturers Life Insurance Company, The | 418,977 | $40.8M | 0.02% | −3,884−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 424,193 | $41.3M | 0.09% | +220,491+108.2% | Added |
| AQR Capital Management LLC | 427,864 | $41.4M | 0.09% | +290,211+210.8% | Added |
| Cohen & Steers, Inc. | 425,010 | $41.4M | 0.09% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 432,804 | $42.1M | 4.87% | −348,094−44.6% | Reduced |
| D. E. Shaw & Co., Inc. | 441,516 | $43.0M | 0.07% | +197,060+80.6% | Added |
| Deutsche Bank AG | 452,001 | $44.0M | 0.02% | +13,588+3.1% | Added |
| Nuveen Asset Management, LLC | 465,698 | $45.3M | 0.02% | +956+0.2% | Added |
| APG Asset Management N.V. | 555,594 | $49.6M | 0.10% | −1000.0% | Reduced |
| Janus Henderson Group PLC | 525,086 | $51.1M | 0.03% | −750−0.1% | Reduced |
| Anchor Capital Advisors LLC | 526,367 | $51.3M | 1.33% | −18,386−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 527,575 | $51.4M | 0.04% | −49,091−8.5% | Reduced |
| Raymond James & Associates | 532,568 | $51.9M | 0.04% | +2,527+0.5% | Added |
| UBS Group AG | 533,808 | $52.0M | 0.02% | +73,115+15.9% | Added |
| Two Sigma Investments, LP | 554,254 | $54.0M | 0.14% | +152,793+38.1% | Added |
| Barclays PLC | 563,511 | $54.9M | 0.04% | +383,110+212.4% | Added |
| Ferguson Wellman Capital Management, Inc | 584,822 | $56.9M | 1.34% | +7,094+1.2% | Added |
| Bank of Montreal | 575,282 | $59.2M | 0.04% | +173,073+43.0% | Added |
| Ci Investments Inc. | 677,645 | $66.0M | 0.33% | −4,317−0.6% | Reduced |
| Point72 Asset Management, L.P. | 682,000 | $66.4M | 0.23% | −713,100−51.1% | Reduced |
| Epoch Investment Partners, Inc. | 707,822 | $68.9M | 0.40% | −54,674−7.2% | Reduced |
| UBS Asset Management Americas Inc | 644,748 | $69.5M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 725,393 | $70.6M | 0.02% | +46,550+6.9% | Added |
| Duff & Phelps Investment Management Co | 727,846 | $70.9M | 0.86% | −2,505−0.3% | Reduced |
| Prudential Financial Inc | 741,510 | $72.2M | 0.10% | +345,424+87.2% | Added |
| Swiss National Bank | 765,900 | $74.6M | 0.05% | −41,600−5.2% | Reduced |
| Lord, Abbett & Co. LLC | 808,359 | $78.7M | 0.27% | −119,309−12.9% | Reduced |
| Maple-Brown Abbott Ltd | 830,350 | $80.9M | 8.98% | +30,110+3.8% | Added |
| Wells Fargo & Company | 871,557 | $84.9M | 0.02% | +5,459+0.6% | Added |
| Confluence Investment Management LLC | 888,688 | $86.5M | 1.26% | −10,521−1.2% | Reduced |
| Russell Investments Group, Ltd. | 970,302 | $93.8M | 0.18% | +410,571+73.4% | Added |
| Amundi | 1,054,965 | $103.5M | 0.05% | +580,839+122.5% | Added |
| Reaves W H & Co Inc | 1,079,669 | $105.1M | 3.87% | −108,535−9.1% | Reduced |
| Norges Bank | 1,080,286 | $105.2M | 0.02% | +168,733+18.5% | Added |
| Goldman Sachs Group Inc | 1,142,462 | $111.2M | 0.03% | +247,605+27.7% | Added |
| Charles Schwab Investment Management Inc | 1,184,645 | $115.3M | 0.03% | +48,007+4.2% | Added |
| First Trust Advisors LP | 1,232,011 | $120.0M | 0.14% | +2,514+0.2% | Added |
| California Public Employees Retirement System | 1,289,852 | $125.6M | 0.11% | −18,291−1.4% | Reduced |
| Citadel Advisors LLC | 1,291,490 | $125.8M | 0.14% | +1,255,338+3,472.4% | Added |
| Zimmer Partners, LP | 1,319,436 | $128.5M | 3.21% | +1,311,636+16,815.8% | Added |
| Millennium Management LLC | 1,379,376 | $134.3M | 0.14% | +344,521+33.3% | Added |
| Bank of New York Mellon Corp | 1,528,769 | $148.9M | 0.03% | −27,074−1.7% | Reduced |
| Morgan Stanley | 1,776,704 | $173.0M | 0.02% | +81,913+4.8% | Added |
| Price T Rowe Associates Inc | 1,791,439 | $174.4M | 0.02% | −152,728−7.9% | Reduced |
| Thrivent Financial for Lutherans | 1,792,704 | $174.6M | 0.40% | −329,408−15.5% | Reduced |
| Capital Research Global Investors | 2,032,957 | $197.9M | 0.05% | −310,128−13.2% | Reduced |
| Northern Trust Corp | 2,040,274 | $198.7M | 0.04% | −45,841−2.2% | Reduced |
| Royal Bank of Canada | 2,053,427 | $199.9M | 0.06% | +62,963+3.2% | Added |
| Legal & General Group Plc | 2,105,114 | $205.0M | 0.07% | +62,218+3.0% | Added |
| JPMorgan Chase & Co | 2,153,175 | $209.7M | 0.02% | −2,511,337−53.8% | Reduced |
| ClearBridge Investments Ltd | 2,285,437 | $222.5M | 6.28% | +429,127+23.1% | Added |
| Federated Hermes, Inc. | 2,420,300 | $235.7M | 0.59% | +21,526+0.9% | Added |
| Pictet Asset Management SA | 2,467,046 | $240.2M | 0.28% | −79,495−3.1% | Reduced |
| FMR LLC | 2,774,392 | $270.1M | 0.02% | −3,607,883−56.5% | Reduced |
| Boston Partners | 2,787,699 | $271.4M | 0.37% | −297,483−9.6% | Reduced |
| Newport Trust Co | 2,980,025 | $290.2M | 0.85% | −32,614−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,088,816 | $300.8M | 0.70% | −301,302−8.9% | Reduced |
| Franklin Resources Inc | 3,254,953 | $316.9M | 0.15% | +230,669+7.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,940,599 | $383.7M | 1.43% | +2,864,564+266.2% | Added |
| Geode Capital Management, LLC | 4,439,252 | $431.1M | 0.05% | +257,697+6.2% | Added |
| Ameriprise Financial Inc | 4,458,796 | $434.2M | 0.14% | −68,623−1.5% | Reduced |
| Invesco Ltd. | 4,988,517 | $485.7M | 0.13% | −72,298−1.4% | Reduced |
| Bank of America Corp | 5,071,159 | $493.8M | 0.06% | −3,974,785−43.9% | Reduced |
| Capital International Investors | 10,471,336 | $1.02B | 0.25% | −425,344−3.9% | Reduced |
| State Street Corp | 12,739,479 | $1.24B | 0.07% | +382,751+3.1% | Added |
| BlackRock Inc. | 17,680,096 | $1.72B | 0.05% | +256,120+1.5% | Added |
| Vanguard Group Inc | 25,933,922 | $2.53B | 0.06% | +44,907+0.2% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −824,565−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −753,451−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −457,409−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −69,726−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −59,538−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −49,593−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −36,919−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,520−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −16,907−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6,684−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −4,893−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −4,338−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Center For Asset Management LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,488−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |