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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 44,467 | $4.33M | 0.02% | +7,714+21.0% | Added |
| Texas Permanent School Fund | 44,258 | $4.31M | 0.04% | +1,906+4.5% | Added |
| Cetera Advisor Networks LLC | 43,430 | $4.23M | 0.03% | +29,889+220.7% | Added |
| Forsta Ap-Fonden | 43,200 | $4.21M | 0.05% | +100+0.2% | Added |
| ProShare Advisors LLC | 43,150 | $4.20M | 0.01% | −63−0.1% | Reduced |
| Meritage Portfolio Management | 42,816 | $4.17M | 0.30% | +42,816 | New |
| National Bank of Canada | 41,480 | $4.07M | 0.01% | +20,903+101.6% | Added |
| USS Investment Management Ltd | 41,250 | $4.02M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,931 | $3.99M | 0.05% | +1,517+3.8% | Added |
| Oxbow Advisors, LLC | 40,456 | $3.94M | 0.62% | +40,456 | New |
| Gluskin Sheff & Assoc Inc | 40,381 | $3.93M | 0.24% | −6,846−14.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,335 | $3.93M | 0.06% | −958−2.3% | Reduced |
| Harvest Portfolios Group Inc. | 40,021 | $3.90M | 0.18% | +3,469+9.5% | Added |
| Swiss Life Asset Management Ltd | 39,246 | $3.82M | 0.06% | −4,136−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,011 | $3.79M | 0.01% | +889+2.3% | Added |
| Tredje AP-fonden | 38,281 | $3.73M | 0.05% | +38,281 | New |
| Martin Capital Partners, LLC | 38,111 | $3.71M | 1.51% | +38,111 | New |
| Commonwealth Equity Services, LLC | 37,772 | $3.68M | 0.01% | +141+0.4% | Added |
| Advisors Asset Management, Inc. | 37,483 | $3.65M | 0.07% | +318+0.9% | Added |
| Panagora Asset Management Inc | 36,840 | $3.59M | 0.02% | +8,133+28.3% | Added |
| Rench Wealth Management, Inc. | 36,657 | $3.57M | 1.56% | +972+2.7% | Added |
| DekaBank Deutsche Girozentrale | 37,279 | $3.56M | 0.01% | +1,913+5.4% | Added |
| Utah Retirement Systems | 36,323 | $3.54M | 0.05% | +200+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 35,899 | $3.50M | 0.44% | +35,899 | New |
| STRS Ohio | 35,000 | $3.41M | 0.01% | 00.0% | Unchanged |
| 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 |
| Martingale Asset Management L P | 34,104 | $3.32M | 0.06% | +924+2.8% | Added |
| Zions Bancorporation, N.A. | 32,939 | $3.21M | 0.27% | −350−1.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,918 | $3.21M | 1.76% | +32,918 | New |
| State of Tennessee, Treasury Department | 30,992 | $3.02M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 30,891 | $3.01M | 0.02% | −3,074−9.1% | Reduced |
| SG Americas Securities, LLC | 30,331 | $2.95M | 0.03% | +4,954+19.5% | Added |
| Opus Investment Management Inc | 30,300 | $2.95M | 1.06% | 00.0% | Unchanged |
| Point72 Middle East FZE | 30,172 | $2.94M | 0.16% | +2,889+10.6% | Added |
| New York Life Investment Management LLC | 30,023 | $2.92M | 0.03% | +1,130+3.9% | Added |
| Horrell Capital Management, Inc. | 29,548 | $2.88M | 0.88% | +40.0% | Added |
| TD Private Client Wealth LLC | 29,478 | $2.87M | 0.12% | −478−1.6% | Reduced |
| Wexford Capital LP | 29,392 | $2.86M | 0.57% | +7,352+33.4% | Added |
| Storebrand Asset Management AS | 29,065 | $2.83M | 0.01% | +4,993+20.7% | Added |
| HighTower Advisors, LLC | 29,182 | $2.81M | 0.01% | −3,135−9.7% | Reduced |
| Alberta Investment Management Corp | 27,412 | $2.67M | 0.03% | +11,598+73.3% | Added |
| BTC Capital Management, Inc. | 26,789 | $2.60M | 0.28% | +959+3.7% | Added |
| Trexquant Investment LP | 26,739 | $2.60M | 0.07% | +26,739 | New |
| Trilogy Capital Inc. | 25,020 | $2.60M | 0.17% | −750−2.9% | Reduced |
| Gotham Asset Management, LLC | 26,608 | $2.59M | 0.06% | −1,624−5.8% | Reduced |
| TownSquare Capital, LLC | 26,460 | $2.58M | 0.05% | +26,460 | New |
| Nissay Asset Management Corp | 26,244 | $2.56M | 0.02% | +608+2.4% | Added |
| Two Sigma Securities, LLC | 26,187 | $2.55M | 0.21% | +26,187 | New |
| Element Capital Management LLC | 26,178 | $2.55M | 0.17% | +1,393+5.6% | Added |
| Kempen Capital Management N.V. | 26,137 | $2.54M | 0.05% | −508−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 25,539 | $2.49M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 25,214 | $2.46M | 0.01% | −30,791−55.0% | Reduced |
| Czech National Bank | 25,031 | $2.44M | 0.06% | +1,059+4.4% | Added |
| CIBC World Markets Corp | 24,778 | $2.41M | 0.02% | +14,488+140.8% | Added |
| Ascent Group, LLC | 24,621 | $2.40M | 0.26% | +1,319+5.7% | Added |
| First Republic Investment Management, Inc. | 24,390 | $2.37M | 0.01% | −6,394−20.8% | Reduced |
| Aquila Investment Management LLC | 24,000 | $2.34M | 1.91% | −7,000−22.6% | Reduced |
| Magnetar Financial LLC | 23,190 | $2.26M | 0.05% | +23,190 | New |
| Cambridge Investment Research Advisors, Inc. | 22,676 | $2.21M | 0.01% | +1,070+5.0% | Added |
| Simmons Bank | 22,587 | $2.20M | 0.18% | −266−1.2% | Reduced |
| Delta Financial Advisors LLC | 22,548 | $2.20M | 0.97% | −51−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,330 | $2.17M | 0.00% | +903+4.2% | Added |
| Atria Investments LLC | 22,323 | $2.17M | 0.04% | −1,353−5.7% | Reduced |
| Creative Planning | 22,145 | $2.16M | 0.00% | −3,647−14.1% | Reduced |
| Dark Forest Capital Management LP | 22,000 | $2.14M | 0.22% | +20,154+1,091.8% | Added |
| Cetera Investment Advisers | 21,536 | $2.10M | 0.02% | +372+1.8% | Added |
| US Bancorp | 21,438 | $2.09M | 0.00% | −275−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 21,344 | $2.08M | 0.05% | −5,616−20.8% | Reduced |
| Glenmede Trust Co NA | 18,774 | $2.02M | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 19,358 | $1.88M | 0.33% | +12,071+165.7% | Added |
| Rafferty Asset Management, LLC | 19,316 | $1.88M | 0.01% | +4,375+29.3% | Added |
| FORA Capital, LLC | 19,227 | $1.87M | 0.27% | +19,227 | New |
| British Columbia Investment Management Corp | 19,127 | $1.86M | 0.02% | +1,107+6.1% | Added |
| Holocene Advisors, LP | 18,806 | $1.83M | 0.01% | +5,757+44.1% | Added |
| Raymond James Trust N.A. | 18,426 | $1.79M | 0.05% | −63−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,297 | $1.78M | 0.02% | −13,519−42.5% | Reduced |
| Nisa Investment Advisors, LLC | 18,096 | $1.76M | 0.01% | −335−1.8% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 18,083 | $1.76M | 0.37% | −401−2.2% | Reduced |
| Davenport & Co LLC | 17,913 | $1.74M | 0.01% | −992−5.2% | Reduced |
| Wealthfront Advisers LLC | 17,827 | $1.74M | 0.01% | −4,942−21.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,820 | $1.74M | 0.03% | +329+1.9% | Added |
| Fiduciary Trust Co | 17,756 | $1.73M | 0.03% | −1,181−6.2% | Reduced |
| Quantbot Technologies LP | 17,737 | $1.73M | 0.11% | −17,494−49.7% | Reduced |
| Securian Asset Management, Inc | 17,158 | $1.67M | 0.04% | +290+1.7% | Added |
| Park Avenue Securities LLC | 17,152 | $1.67M | 0.03% | −285−1.6% | Reduced |
| Bank of Nova Scotia | 17,064 | $1.66M | 0.00% | +2,945+20.9% | Added |
| Neuberger Berman Group LLC | 17,059 | $1.66M | 0.00% | −562−3.2% | Reduced |
| Elo Mutual Pension Insurance Co | 17,056 | $1.66M | 0.05% | +3,509+25.9% | Added |
| Kentucky Retirement Systems | 17,001 | $1.66M | 0.06% | +912+5.7% | Added |
| GWM Advisors LLC | 16,894 | $1.64M | 0.02% | −1,843−9.8% | Reduced |
| Daiwa Securities Group Inc. | 16,837 | $1.64M | 0.01% | −2,053−10.9% | Reduced |
| Gabelli Funds LLC | 16,600 | $1.62M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 16,518 | $1.61M | 0.01% | +2,751+20.0% | Added |
| Oregon Public Employees Retirement Fund | 16,487 | $1.61M | 0.02% | +700+4.4% | Added |
| Proquility Private Wealth Partners, LLC | 16,366 | $1.59M | 0.62% | +450+2.8% | Added |
| Maryland State Retirement & Pension System | 16,161 | $1.57M | 0.03% | +103+0.6% | Added |
| Hartford Investment Management Co | 15,921 | $1.55M | 0.06% | −2,343−12.8% | Reduced |
| JustInvest LLC | 15,907 | $1.55M | 0.05% | +5,253+49.3% | Added |
| LMCG Investments, LLC | 15,612 | $1.52M | 0.10% | 00.0% | Unchanged |