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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 21,554 | $1.99M | 0.01% | +2,238+11.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,762 | $2.01M | 0.01% | +21,762 | New |
| Element Capital Management LLC | 21,876 | $2.02M | 0.18% | −4,302−16.4% | Reduced |
| Neuberger Berman Group LLC | 22,196 | $2.05M | 0.00% | +5,137+30.1% | Added |
| Delta Financial Advisors LLC | 22,414 | $2.07M | 0.93% | −134−0.6% | Reduced |
| Simmons Bank | 22,587 | $2.09M | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 22,938 | $2.12M | 0.01% | −2,601−10.2% | Reduced |
| Strategic Investment Solutions, Inc. | 22,617 | $2.21M | 0.03% | +22,258+6,200.0% | Added |
| US Bancorp | 23,938 | $2.21M | 0.00% | +2,500+11.7% | Added |
| Aquila Investment Management LLC | 24,000 | $2.22M | 2.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,101 | $2.23M | 0.28% | +20,009+489.0% | Added |
| Gotham Asset Management, LLC | 24,235 | $2.24M | 0.05% | −2,373−8.9% | Reduced |
| Ascent Group, LLC | 23,470 | $2.27M | 0.25% | −1,151−4.7% | Reduced |
| Davenport & Co LLC | 24,647 | $2.28M | 0.02% | +6,734+37.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,021 | $2.41M | 0.01% | +3,345+14.8% | Added |
| Cetera Investment Advisers | 26,116 | $2.42M | 0.02% | +4,580+21.3% | Added |
| Kempen Capital Management N.V. | 26,137 | $2.42M | 0.04% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 26,649 | $2.47M | 0.01% | +26,649 | New |
| Nissay Asset Management Corp | 26,990 | $2.50M | 0.02% | +746+2.8% | Added |
| BTC Capital Management, Inc. | 26,992 | $2.50M | 0.29% | +203+0.8% | Added |
| Atria Investments LLC | 27,132 | $2.51M | 0.04% | +4,809+21.5% | Added |
| ING Groep NV | 27,233 | $2.52M | 0.02% | −3,658−11.8% | Reduced |
| TownSquare Capital, LLC | 27,635 | $2.56M | 0.05% | +1,175+4.4% | Added |
| Tower Research Capital LLC (TRC) | 28,620 | $2.65M | 0.08% | +14,140+97.7% | Added |
| Trilogy Capital Inc. | 28,963 | $2.68M | 0.18% | +3,943+15.8% | Added |
| Horrell Capital Management, Inc. | 29,160 | $2.70M | 0.90% | −388−1.3% | Reduced |
| Weiss Asset Management LP | 29,162 | $2.70M | 0.21% | +29,162 | New |
| First Republic Investment Management, Inc. | 29,202 | $2.70M | 0.01% | +4,812+19.7% | Added |
| Occudo Quantitative Strategies LP | 29,466 | $2.73M | 0.35% | +22,521+324.3% | Added |
| New York Life Investment Management LLC | 30,221 | $2.80M | 0.03% | +198+0.7% | Added |
| Creative Planning | 30,307 | $2.80M | 0.00% | +8,162+36.9% | Added |
| State of Tennessee, Treasury Department | 30,471 | $2.82M | 0.01% | −521−1.7% | Reduced |
| HighTower Advisors, LLC | 30,766 | $2.84M | 0.01% | +1,584+5.4% | Added |
| TD Private Client Wealth LLC | 31,581 | $2.92M | 0.13% | +2,103+7.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 32,000 | $2.96M | 0.06% | +32,000 | New |
| Bayesian Capital Management, LP | 32,986 | $3.05M | 0.35% | +23,216+237.6% | Added |
| Yousif Capital Management, LLC | 33,561 | $3.10M | 0.04% | −7,370−18.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,648 | $3.20M | 0.02% | +34,648 | New |
| Tredje AP-fonden | 34,905 | $3.23M | 0.05% | −3,376−8.8% | Reduced |
| Advisors Asset Management, Inc. | 34,985 | $3.24M | 0.07% | −2,498−6.7% | Reduced |
| STRS Ohio | 35,000 | $3.24M | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 35,456 | $3.28M | 0.78% | +35,456 | New |
| Empowered Funds, LLC | 35,860 | $3.32M | 0.10% | +1,140+3.3% | Added |
| Gluskin Sheff & Assoc Inc | 35,931 | $3.32M | 0.25% | −4,450−11.0% | Reduced |
| Utah Retirement Systems | 36,423 | $3.37M | 0.05% | +100+0.3% | Added |
| DekaBank Deutsche Girozentrale | 36,982 | $3.41M | 0.01% | −297−0.8% | Reduced |
| Czech National Bank | 36,958 | $3.42M | 0.05% | +11,927+47.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,369 | $3.46M | 0.01% | −1,642−4.2% | Reduced |
| Rench Wealth Management, Inc. | 37,471 | $3.47M | 1.59% | +814+2.2% | Added |
| Virginia Retirement Systems Et Al | 37,928 | $3.51M | 0.03% | +32,600+611.9% | Added |
| Commonwealth Equity Services, LLC | 38,239 | $3.54M | 0.01% | +467+1.2% | Added |
| Martin Capital Partners, LLC | 38,649 | $3.58M | 1.50% | +538+1.4% | Added |
| United Asset Strategies, Inc. | 39,036 | $3.61M | 0.47% | −56,344−59.1% | Reduced |
| DnB Asset Management AS | 39,720 | $3.67M | 0.02% | −29,917−43.0% | Reduced |
| ProShare Advisors LLC | 40,671 | $3.76M | 0.01% | −2,479−5.7% | Reduced |
| Point72 Middle East FZE | 41,103 | $3.80M | 0.23% | +10,931+36.2% | Added |
| Oxbow Advisors, LLC | 41,283 | $3.82M | 0.60% | +827+2.0% | Added |
| Chicago Partners Investment Group LLC | 43,403 | $3.95M | 0.21% | +200.0% | Added |
| Advisors Management Group Inc | 42,835 | $3.96M | 1.20% | +42,835 | New |
| Harvest Portfolios Group Inc. | 42,935 | $3.97M | 0.19% | +2,914+7.3% | Added |
| Texas Permanent School Fund | 43,683 | $4.04M | 0.04% | −575−1.3% | Reduced |
| Cerity Partners LLC | 44,323 | $4.10M | 0.02% | −2,979−6.3% | Reduced |
| Forsta Ap-Fonden | 44,700 | $4.13M | 0.05% | +1,500+3.5% | Added |
| Jane Street Group, LLC | 45,108 | $4.17M | 0.01% | −95,977−68.0% | Reduced |
| Mutual of America Capital Management LLC | 45,213 | $4.18M | 0.05% | −753−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 45,579 | $4.22M | 0.07% | +6,333+16.1% | Added |
| Zions Bancorporation, N.A. | 45,995 | $4.25M | 0.37% | +13,056+39.6% | Added |
| Teza Capital Management LLC | 46,299 | $4.28M | 0.70% | −18,639−28.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,814 | $4.33M | 0.06% | +6,479+16.1% | Added |
| USS Investment Management Ltd | 47,636 | $4.41M | 0.05% | +6,386+15.5% | Added |
| BTG Pactual Global Asset Management Ltd | 47,798 | $4.42M | 2.52% | −21,843−31.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,960 | $4.44M | 0.02% | +2,500+5.5% | Added |
| Knights of Columbus Asset Advisors LLC | 48,916 | $4.52M | 0.41% | +483+1.0% | Added |
| Public Sector Pension Investment Board | 49,275 | $4.56M | 0.03% | +2,769+6.0% | Added |
| Stanley-Laman Group, Ltd. | 49,340 | $4.56M | 0.78% | −1,592−3.1% | Reduced |
| Van Eck Associates Corp | 49,526 | $4.58M | 0.01% | −7,197−12.7% | Reduced |
| Cetera Advisor Networks LLC | 49,752 | $4.60M | 0.03% | +6,322+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,951 | $4.62M | 0.01% | +2,588+5.5% | Added |
| Banco Santander, S.A. | 50,097 | $4.63M | 0.07% | +50,097 | New |
| MML Investors Services, LLC | 50,213 | $4.64M | 0.03% | +5,746+12.9% | Added |
| Susquehanna Fundamental Investments, LLC | 52,062 | $4.82M | 0.31% | −27,438−34.5% | Reduced |
| MetLife Investment Management | 52,302 | $4.84M | 0.04% | −1,367−2.5% | Reduced |
| River Road Asset Management, LLC | 53,142 | $4.92M | 0.07% | +53,142 | New |
| BNP Paribas Arbitrage, SA | 53,683 | $4.97M | 0.01% | −290,921−84.4% | Reduced |
| Amalgamated Bank | 54,973 | $5.08M | 0.04% | +3,253+6.3% | Added |
| Comerica Bank | 55,405 | $5.12M | 0.03% | +55,405 | New |
| Decade Renewable Partners LP | 55,900 | $5.17M | 3.13% | +55,900 | New |
| American International Group, Inc. | 55,955 | $5.18M | 0.03% | −1,304−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,022 | $5.18M | 0.02% | +8,320+17.4% | Added |
| Andra AP-fonden | 56,200 | $5.20M | 0.31% | −10,900−16.2% | Reduced |
| Nomura Asset Management Co Ltd | 56,840 | $5.26M | 0.02% | +456+0.8% | Added |
| Arizona State Retirement System | 57,687 | $5.34M | 0.05% | −194−0.3% | Reduced |
| State of Michigan Retirement System | 58,002 | $5.37M | 0.03% | −100−0.2% | Reduced |
| Crestline Management, LP | 59,678 | $5.52M | 0.66% | −10,158−14.5% | Reduced |
| Standard Life Aberdeen plc | 61,475 | $5.69M | 0.01% | +4,699+8.3% | Added |
| CIBC Asset Management Inc | 62,338 | $5.77M | 0.02% | +6,575+11.8% | Added |
| Wellington Management Group LLP | 62,727 | $5.80M | 0.00% | −25,006−28.5% | Reduced |
| ExodusPoint Capital Management, LP | 63,063 | $5.83M | 0.07% | −63,170−50.0% | Reduced |
| Meritage Portfolio Management | 64,346 | $5.95M | 0.44% | +21,530+50.3% | Added |
| Xponance, Inc. | 64,608 | $5.98M | 0.08% | −2,643−3.9% | Reduced |