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, Q3 2023
Institutional positions in Entergy Corp as of Sep 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
- 776
- +17 vs. Q2 2023
- Shares held
- 183.2M
- +2.04M (+1.1%) vs. Q2 2023
- Total value
- $17.0B
- −$688.8M (−3.9%) vs. Q2 2023
- New holders
- 93
- 327 more added
- Sold out
- 76
- 229 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,038,725 | $2.41B | 0.06% | +104,803+0.4% | Added |
| BlackRock Inc. | 17,498,778 | $1.62B | 0.05% | −181,318−1.0% | Reduced |
| State Street Corp | 12,325,239 | $1.14B | 0.06% | −414,240−3.3% | Reduced |
| Capital International Investors | 10,089,115 | $933.2M | 0.24% | −382,221−3.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,862,157 | $449.7M | 1.72% | +921,558+23.4% | Added |
| FMR LLC | 4,562,369 | $422.0M | 0.04% | +1,787,977+64.4% | Added |
| Geode Capital Management, LLC | 4,525,887 | $417.7M | 0.05% | +86,635+2.0% | Added |
| Ameriprise Financial Inc | 4,506,843 | $416.9M | 0.14% | +48,047+1.1% | Added |
| Invesco Ltd. | 4,370,068 | $404.2M | 0.11% | −618,449−12.4% | Reduced |
| Franklin Resources Inc | 3,165,543 | $292.8M | 0.15% | −89,410−2.7% | Reduced |
| Newport Trust Co | 2,970,542 | $274.8M | 0.85% | −9,483−0.3% | Reduced |
| Boston Partners | 2,790,482 | $258.1M | 0.36% | +2,783+0.1% | Added |
| Federated Hermes, Inc. | 2,646,127 | $244.8M | 0.65% | +225,827+9.3% | Added |
| JPMorgan Chase & Co | 2,506,022 | $231.8M | 0.03% | +352,847+16.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,504,308 | $231.6M | 0.58% | −584,508−18.9% | Reduced |
| Bank of America Corp | 2,455,024 | $227.1M | 0.03% | −2,616,135−51.6% | Reduced |
| Pictet Asset Management Holding SA | 2,415,658 | $223.4M | 0.28% | +2,415,658 | New |
| ClearBridge Investments Ltd | 2,409,409 | $222.9M | 7.23% | +123,972+5.4% | Added |
| Royal Bank of Canada | 2,098,493 | $194.1M | 0.06% | +45,066+2.2% | Added |
| Legal & General Group Plc | 2,054,867 | $190.1M | 0.07% | −50,247−2.4% | Reduced |
| Northern Trust Corp | 2,034,305 | $188.2M | 0.04% | −5,969−0.3% | Reduced |
| Capital Research Global Investors | 2,033,441 | $188.1M | 0.05% | +4840.0% | Added |
| Bank of New York Mellon Corp | 1,787,911 | $165.4M | 0.04% | +259,142+17.0% | Added |
| Goldman Sachs Group Inc | 1,769,590 | $163.7M | 0.04% | +627,128+54.9% | Added |
| Morgan Stanley | 1,487,360 | $137.6M | 0.01% | −289,344−16.3% | Reduced |
| Cohen & Steers, Inc. | 1,315,267 | $121.7M | 0.28% | +890,257+209.5% | Added |
| California Public Employees Retirement System | 1,312,162 | $121.4M | 0.10% | +22,310+1.7% | Added |
| Millennium Management LLC | 1,291,489 | $119.5M | 0.12% | −87,887−6.4% | Reduced |
| First Trust Advisors LP | 1,247,931 | $115.4M | 0.14% | +15,920+1.3% | Added |
| Norges Bank | 1,237,442 | $114.5M | 0.02% | +157,156+14.5% | Added |
| Balyasny Asset Management LLC | 1,230,867 | $113.9M | 0.32% | +1,172,497+2,008.7% | Added |
| Charles Schwab Investment Management Inc | 1,216,789 | $112.6M | 0.03% | +32,144+2.7% | Added |
| Point72 Asset Management, L.P. | 1,195,166 | $110.6M | 0.38% | +513,166+75.2% | Added |
| Reaves W H & Co Inc | 986,819 | $91.3M | 3.61% | −92,850−8.6% | Reduced |
| Russell Investments Group, Ltd. | 898,878 | $83.1M | 0.16% | −71,424−7.4% | Reduced |
| Confluence Investment Management LLC | 885,916 | $81.9M | 1.27% | −2,772−0.3% | Reduced |
| Wells Fargo & Company | 883,481 | $81.7M | 0.03% | +11,924+1.4% | Added |
| Ci Investments Inc. | 841,898 | $77.9M | 0.43% | +164,253+24.2% | Added |
| Citadel Advisors LLC | 826,593 | $76.5M | 0.08% | −464,897−36.0% | Reduced |
| Maple-Brown Abbott Ltd | 823,380 | $76.2M | 8.74% | −6,970−0.8% | Reduced |
| UBS Asset Management Americas Inc | 814,016 | $75.3M | 0.03% | +169,268+26.3% | Added |
| Lord, Abbett & Co. LLC | 767,538 | $71.0M | 0.26% | −40,821−5.0% | Reduced |
| Duff & Phelps Investment Management Co | 751,271 | $69.5M | 0.92% | +23,425+3.2% | Added |
| Dimensional Fund Advisors LP | 735,431 | $68.0M | 0.02% | +10,038+1.4% | Added |
| Swiss National Bank | 679,900 | $62.9M | 0.05% | −86,000−11.2% | Reduced |
| Two Sigma Investments, LP | 646,538 | $59.8M | 0.17% | +92,284+16.7% | Added |
| Epoch Investment Partners, Inc. | 639,092 | $59.1M | 0.38% | −68,730−9.7% | Reduced |
| Raymond James & Associates | 625,910 | $57.9M | 0.05% | +93,342+17.5% | Added |
| UBS Group AG | 609,251 | $56.4M | 0.03% | +75,443+14.1% | Added |
| Ferguson Wellman Capital Management, Inc | 585,948 | $54.2M | 1.33% | +1,126+0.2% | Added |
| Thrivent Financial for Lutherans | 584,026 | $54.0M | 0.13% | −1,208,678−67.4% | Reduced |
| Envestnet Asset Management Inc | 567,707 | $52.5M | 0.02% | +205,581+56.8% | Added |
| Fort Washington Investment Advisors Inc | 560,535 | $51.8M | 0.39% | +161,209+40.4% | Added |
| APG Asset Management N.V. | 544,875 | $50.4M | 0.10% | −10,719−1.9% | Reduced |
| Janus Henderson Group PLC | 544,846 | $50.4M | 0.03% | +19,760+3.8% | Added |
| Zimmer Partners, LP | 541,497 | $50.1M | 1.32% | −777,939−59.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,259 | $48.0M | 0.04% | −8,316−1.6% | Reduced |
| Anchor Capital Advisors LLC | 507,852 | $47.0M | 1.31% | −18,515−3.5% | Reduced |
| 1832 Asset Management L.P. | 502,900 | $46.5M | 0.10% | +502,900 | New |
| Bank of Nova Scotia | 492,613 | $45.6M | 0.12% | +475,549+2,786.9% | Added |
| Barclays PLC | 491,825 | $45.5M | 0.03% | −71,686−12.7% | Reduced |
| Credit Suisse AG | 474,650 | $43.9M | 0.05% | +182,453+62.4% | Added |
| Adage Capital Partners GP, L.L.C. | 472,252 | $43.7M | 0.10% | +48,059+11.3% | Added |
| Prudential Financial Inc | 470,138 | $43.5M | 0.07% | −271,372−36.6% | Reduced |
| Nuveen Asset Management, LLC | 461,219 | $42.7M | 0.02% | −4,479−1.0% | Reduced |
| Deutsche Bank AG | 455,185 | $42.1M | 0.03% | +3,184+0.7% | Added |
| Manufacturers Life Insurance Company, The | 421,633 | $39.0M | 0.02% | +2,656+0.6% | Added |
| Bank of Montreal | 392,637 | $38.7M | 0.02% | −182,645−31.7% | Reduced |
| AQR Capital Management LLC | 417,110 | $38.6M | 0.08% | −10,754−2.5% | Reduced |
| UniSuper Management Pty Ltd | 402,730 | $37.3M | 0.46% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 402,212 | $37.2M | 0.57% | +55,049+15.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,595 | $36.2M | 0.30% | +1330.0% | Added |
| Employees Retirement System of Texas | 376,000 | $34.8M | 0.52% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 369,655 | $34.2M | 0.05% | +185,032+100.2% | Added |
| Victory Capital Management Inc | 369,377 | $34.2M | 0.04% | +27,797+8.1% | Added |
| Rhumbline Advisers | 367,236 | $34.0M | 0.04% | −3,778−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 360,589 | $33.4M | 0.31% | +89,444+33.0% | Added |
| Vaughan David Investments LLC | 346,790 | $32.1M | 0.97% | +22,942+7.1% | Added |
| Retirement Systems of Alabama | 344,811 | $31.9M | 0.15% | −247−0.1% | Reduced |
| National Pension Service | 342,171 | $31.9M | 0.05% | +9,978+3.0% | Added |
| LPL Financial LLC | 339,475 | $31.4M | 0.02% | +78,465+30.1% | Added |
| Nordea Investment Management AB | 335,132 | $31.1M | 0.04% | +1,739+0.5% | Added |
| Price T Rowe Associates Inc | 333,005 | $30.8M | 0.00% | −1,458,434−81.4% | Reduced |
| Alliancebernstein L.P. | 331,316 | $30.6M | 0.01% | +10,025+3.1% | Added |
| Perpetual Ltd | 325,514 | $30.1M | 0.31% | +52,219+19.1% | Added |
| Korea Investment CORP | 317,470 | $29.4M | 0.09% | +55,802+21.3% | Added |
| Energy Income Partners, LLC | 311,037 | $28.8M | 0.65% | +14,000+4.7% | Added |
| California State Teachers Retirement System | 305,289 | $28.2M | 0.04% | −22,743−6.9% | Reduced |
| Amundi | 301,784 | $28.2M | 0.01% | −753,181−71.4% | Reduced |
| HITE Hedge Asset Management LLC | 296,732 | $27.4M | 2.95% | −136,072−31.4% | Reduced |
| HSBC Holdings PLC | 295,727 | $27.3M | 0.03% | +40,630+15.9% | Added |
| LMR Partners LLP | 280,717 | $26.0M | 0.58% | +114,122+68.5% | Added |
| Principal Financial Group Inc | 267,675 | $24.8M | 0.02% | +14,320+5.7% | Added |
| Two Sigma Advisers, LP | 259,400 | $24.0M | 0.06% | +191,700+283.2% | Added |
| LSV Asset Management | 246,500 | $22.8M | 0.05% | −9,995−3.9% | Reduced |
| New York State Teachers Retirement System | 243,015 | $22.5M | 0.05% | +2,241+0.9% | Added |
| Citigroup Inc | 241,485 | $22.3M | 0.03% | +125,827+108.8% | Added |
| D. E. Shaw & Co., Inc. | 233,961 | $21.6M | 0.04% | −207,555−47.0% | Reduced |
| National Bank of Canada | 222,672 | $19.8M | 0.04% | +181,192+436.8% | Added |
| Tiaa Trust, National Association | 214,261 | $19.8M | 0.07% | +214,261 | New |