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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 186,756 | $18.2M | 0.02% | +614+0.3% | Added |
| Susquehanna International Group, LLP | 184,623 | $18.0M | 0.03% | +50,044+37.2% | Added |
| Allspring Global Investments Holdings, LLC | 182,193 | $17.7M | 0.03% | +23,045+14.5% | Added |
| AE Wealth Management LLC | 180,774 | $17.6M | 0.11% | +10,101+5.9% | Added |
| Tiaa, FSB | 175,495 | $17.1M | 0.06% | −5,680−3.1% | Reduced |
| Teilinger Capital Ltd. | 170,600 | $16.6M | 6.01% | +170,600 | New |
| Magellan Asset Management Ltd | 166,801 | $16.2M | 0.14% | +12,112+7.8% | Added |
| LMR Partners LLP | 166,595 | $16.2M | 0.37% | −108,410−39.4% | Reduced |
| Canada Pension Plan Investment Board | 160,433 | $15.6M | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 151,701 | $14.8M | 0.25% | +2,174+1.5% | Added |
| Voloridge Investment Management, LLC | 146,499 | $14.3M | 0.07% | +69,110+89.3% | Added |
| American Century Companies Inc | 145,503 | $14.2M | 0.01% | −27,551−15.9% | Reduced |
| Macquarie Group Ltd | 145,243 | $14.1M | 0.02% | +32,550+28.9% | Added |
| Jane Street Group, LLC | 141,085 | $13.7M | 0.02% | +131,227+1,331.2% | Added |
| Stifel Financial Corp | 132,550 | $12.9M | 0.02% | −12,280−8.5% | Reduced |
| Leeward Investments, LLC - MA | 129,411 | $12.6M | 0.59% | −9,105−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 126,233 | $12.3M | 0.14% | +12,437+10.9% | Added |
| State of Wisconsin Investment Board | 123,533 | $12.0M | 0.03% | +15,467+14.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 122,037 | $11.9M | 0.04% | +3,392+2.9% | Added |
| Meyer Handelman Co | 120,344 | $11.7M | 0.47% | +4,000+3.4% | Added |
| Financial Counselors Inc | 120,020 | $11.7M | 0.24% | +678+0.6% | Added |
| TD Asset Management Inc | 118,616 | $11.5M | 0.01% | −6,977−5.6% | Reduced |
| Citigroup Inc | 115,658 | $11.3M | 0.01% | −52,502−31.2% | Reduced |
| State of New Jersey Common Pension Fund D | 114,933 | $11.2M | 0.04% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 110,648 | $10.8M | 0.05% | +78+0.1% | Added |
| Ensign Peak Advisors, Inc | 110,177 | $10.7M | 0.02% | +18,700+20.4% | Added |
| Illinois Municipal Retirement Fund | 107,431 | $10.5M | 0.21% | +49,842+86.5% | Added |
| Toronto Dominion Bank | 106,868 | $10.4M | 0.02% | +12,837+13.7% | Added |
| Natixis Advisors, L.P. | 106,200 | $10.3M | 0.03% | +3,083+3.0% | Added |
| Marshall Wace, LLP | 105,197 | $10.2M | 0.02% | +105,197 | New |
| Truist Financial Corp | 100,268 | $9.76M | 0.02% | +9,536+10.5% | Added |
| Tudor Investment Corp Et Al | 99,397 | $9.68M | 0.16% | +99,397 | New |
| Public Employees Retirement System of Ohio | 98,919 | $9.63M | 0.04% | −6,413−6.1% | Reduced |
| Janney Montgomery Scott LLC | 98,197 | $9.56M | 0.03% | −2,665−2.6% | Reduced |
| Umb Bank N A | 97,127 | $9.46M | 0.14% | +94,398+3,459.1% | Added |
| Capital Group Private Client Services, Inc. | 96,815 | $9.43M | 0.11% | +647+0.7% | Added |
| Burney Co | 95,486 | $9.30M | 0.43% | +38,077+66.3% | Added |
| United Asset Strategies, Inc. | 95,380 | $9.29M | 1.16% | +1,206+1.3% | Added |
| Treasurer of the State of North Carolina | 95,370 | $9.29M | 0.05% | +6,600+7.4% | Added |
| Beck Bode, LLC | 95,352 | $9.27M | 2.26% | +1,888+2.0% | Added |
| Renaissance Technologies LLC | 92,193 | $8.98M | 0.01% | +89,493+3,314.6% | Added |
| Teacher Retirement System of Texas | 91,405 | $8.90M | 0.06% | +54,335+146.6% | Added |
| Rockefeller Capital Management L.P. | 90,807 | $8.84M | 0.03% | +8,620+10.5% | Added |
| Robeco Institutional Asset Management B.V. | 90,708 | $8.83M | 0.02% | +60,930+204.6% | Added |
| Miller Howard Investments Inc | 90,488 | $8.81M | 0.31% | +1,304+1.5% | Added |
| Davidson Kempner Capital Management LP | 90,000 | $8.76M | 0.18% | +90,000 | New |
| Engineers Gate Manager LP | 89,360 | $8.70M | 0.33% | +72,151+419.3% | Added |
| Wellington Management Group LLP | 87,733 | $8.54M | 0.00% | +22,567+34.6% | Added |
| Calamos Advisors LLC | 87,227 | $8.49M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 85,143 | $8.32M | 0.02% | −1,693−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 84,411 | $8.22M | 0.01% | +32,377+62.2% | Added |
| Asset Management One Co.,Ltd. | 83,754 | $8.16M | 0.03% | +2,794+3.5% | Added |
| The PNC Financial Services Group, Inc. | 81,837 | $7.97M | 0.01% | +1,143+1.4% | Added |
| SEI Investments Co | 81,003 | $7.89M | 0.01% | −5,043−5.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 79,500 | $7.74M | 0.28% | −21,206−21.1% | Reduced |
| Crossmark Global Holdings, Inc. | 73,571 | $7.60M | 0.16% | +378+0.5% | Added |
| Mackenzie Financial Corp | 76,989 | $7.56M | 0.01% | −111,864−59.2% | Reduced |
| Voya Investment Management LLC | 75,519 | $7.35M | 0.01% | +291+0.4% | Added |
| Viking Fund Management LLC | 73,120 | $7.12M | 1.35% | +15,120+26.1% | Added |
| Jump Financial, LLC | 72,585 | $7.07M | 0.26% | +72,585 | New |
| IFM Investors Pty Ltd | 71,977 | $7.01M | 0.09% | +15,737+28.0% | Added |
| Sound Income Strategies, LLC | 71,454 | $6.96M | 0.72% | +28,818+67.6% | Added |
| Crestline Management, LP | 69,836 | $6.80M | 0.74% | −2,164−3.0% | Reduced |
| Captrust Financial Advisors | 69,665 | $6.78M | 0.03% | +23,016+49.3% | Added |
| BTG Pactual Global Asset Management Ltd | 69,641 | $6.78M | 3.57% | +54,103+348.2% | Added |
| DnB Asset Management AS | 69,637 | $6.78M | 0.04% | −204−0.3% | Reduced |
| CI Private Wealth, LLC | 68,851 | $6.71M | 0.02% | −1,298−1.9% | Reduced |
| State of Alaska, Department of Revenue | 67,903 | $6.61M | 0.08% | +31,851+88.3% | Added |
| Two Sigma Advisers, LP | 67,700 | $6.59M | 0.02% | +43,400+178.6% | Added |
| Xponance, Inc. | 67,251 | $6.55M | 0.09% | +7,112+11.8% | Added |
| Andra AP-fonden | 67,100 | $6.53M | 0.17% | +9,200+15.9% | Added |
| Teza Capital Management LLC | 64,938 | $6.32M | 1.03% | +54,824+542.1% | Added |
| Cipher Capital LP | 61,442 | $5.98M | 1.02% | +45,958+296.8% | Added |
| Channing Capital Management, LLC | 61,261 | $5.96M | 0.18% | +61,261 | New |
| Guggenheim Capital LLC | 59,847 | $5.83M | 0.05% | −670−1.1% | Reduced |
| Capital Fund Management S.A. | 58,885 | $5.73M | 0.09% | −24,211−29.1% | Reduced |
| Balyasny Asset Management LLC | 58,370 | $5.68M | 0.02% | +46,540+393.4% | Added |
| 44 Wealth Management LLC | 58,252 | $5.67M | 1.94% | −696−1.2% | Reduced |
| State of Michigan Retirement System | 58,102 | $5.66M | 0.03% | +2,200+3.9% | Added |
| Arizona State Retirement System | 57,881 | $5.64M | 0.05% | −1,277−2.2% | Reduced |
| American International Group, Inc. | 57,259 | $5.58M | 0.03% | +2,031+3.7% | Added |
| Aquatic Capital Management LLC | 57,100 | $5.56M | 0.30% | +57,100 | New |
| Standard Life Aberdeen plc | 56,776 | $5.53M | 0.01% | +1,139+2.0% | Added |
| Van Eck Associates Corp | 56,723 | $5.52M | 0.01% | +3,417+6.4% | Added |
| Nomura Asset Management Co Ltd | 56,384 | $5.49M | 0.03% | +2,965+5.6% | Added |
| CIBC Asset Management Inc | 55,763 | $5.43M | 0.02% | +4,701+9.2% | Added |
| MetLife Investment Management | 53,669 | $5.23M | 0.04% | +1,169+2.2% | Added |
| Amalgamated Bank | 51,720 | $5.04M | 0.04% | −1,789−3.3% | Reduced |
| Stanley-Laman Group, Ltd. | 50,932 | $4.96M | 0.82% | +275+0.5% | Added |
| Blair William & Co | 48,472 | $4.72M | 0.02% | +422+0.9% | Added |
| Knights of Columbus Asset Advisors LLC | 48,433 | $4.72M | 0.42% | +424+0.9% | Added |
| Greenland Capital Management LP | 48,322 | $4.71M | 0.67% | −9,778−16.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,702 | $4.64M | 0.01% | −10,342−17.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,363 | $4.61M | 0.01% | −516−1.1% | Reduced |
| Cerity Partners LLC | 47,302 | $4.61M | 0.02% | +33,866+252.1% | Added |
| Intech Investment Management LLC | 47,277 | $4.60M | 0.05% | −44,879−48.7% | Reduced |
| Public Sector Pension Investment Board | 46,506 | $4.53M | 0.03% | +1,214+2.7% | Added |
| Mutual of America Capital Management LLC | 45,966 | $4.48M | 0.05% | +2,196+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,460 | $4.43M | 0.02% | +1,266+2.9% | Added |
| Chicago Partners Investment Group LLC | 43,383 | $4.40M | 0.23% | +67+0.2% | Added |