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 |
|---|---|---|---|---|---|
| Wealth Advisors of Tampa Bay, LLC | 65,556 | $6.06M | 1.67% | +32,638+99.1% | Added |
| Wexford Capital LP | 65,960 | $6.10M | 1.39% | +36,568+124.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,700 | $6.17M | 0.03% | +59,235+793.5% | Added |
| State of Alaska, Department of Revenue | 67,433 | $6.24M | 0.08% | −470−0.7% | Reduced |
| Channing Capital Management, LLC | 69,075 | $6.39M | 0.21% | +7,814+12.8% | Added |
| Martingale Asset Management L P | 72,134 | $6.67M | 0.14% | +38,030+111.5% | Added |
| Viking Fund Management LLC | 73,200 | $6.77M | 1.36% | +80+0.1% | Added |
| CI Private Wealth, LLC | 73,224 | $6.77M | 0.02% | +4,373+6.4% | Added |
| Crossmark Global Holdings, Inc. | 73,612 | $6.89M | 0.16% | +41+0.1% | Added |
| Trexquant Investment LP | 75,235 | $6.96M | 0.17% | +48,496+181.4% | Added |
| Captrust Financial Advisors | 76,706 | $7.10M | 0.03% | +7,041+10.1% | Added |
| Sound Income Strategies, LLC | 77,157 | $7.14M | 0.60% | +5,703+8.0% | Added |
| IFM Investors Pty Ltd | 77,369 | $7.16M | 0.09% | +5,392+7.5% | Added |
| Voya Investment Management LLC | 79,767 | $7.38M | 0.01% | +4,248+5.6% | Added |
| Man Group plc | – | $7.40M | 0.02% | – | – |
| Asset Management One Co.,Ltd. | 81,236 | $7.51M | 0.03% | −2,518−3.0% | Reduced |
| Guggenheim Capital LLC | 82,958 | $7.67M | 0.07% | +23,111+38.6% | Added |
| Holocene Advisors, LP | 83,799 | $7.75M | 0.03% | +64,993+345.6% | Added |
| Capital Fund Management S.A. | 83,817 | $7.75M | 0.10% | +24,932+42.3% | Added |
| Great West Life Assurance Co | 84,001 | $7.77M | 0.02% | −1,142−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 85,133 | $7.87M | 0.01% | +3,296+4.0% | Added |
| Eaton Financial Holdings Company, LLC | 86,507 | $8.00M | 2.14% | +86,507 | New |
| Calamos Advisors LLC | 87,227 | $8.07M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 88,949 | $8.23M | 0.04% | −9,970−10.1% | Reduced |
| Miller Howard Investments Inc | 89,764 | $8.30M | 0.30% | −724−0.8% | Reduced |
| Squarepoint Ops LLC | 90,681 | $8.39M | 0.04% | −133,138−59.5% | Reduced |
| Capital Group Private Client Services, Inc. | 95,108 | $8.80M | 0.11% | −1,707−1.8% | Reduced |
| Treasurer of the State of North Carolina | 95,862 | $8.87M | 0.05% | +492+0.5% | Added |
| Beck Bode, LLC | 97,420 | $9.01M | 2.30% | +2,068+2.2% | Added |
| Mackenzie Financial Corp | 101,839 | $9.17M | 0.02% | +24,850+32.3% | Added |
| Panagora Asset Management Inc | 100,934 | $9.34M | 0.06% | +64,094+174.0% | Added |
| Ensign Peak Advisors, Inc | 102,631 | $9.49M | 0.02% | −7,546−6.8% | Reduced |
| Toronto Dominion Bank | 102,723 | $9.50M | 0.02% | −4,145−3.9% | Reduced |
| Janney Montgomery Scott LLC | 103,303 | $9.55M | 0.04% | +5,106+5.2% | Added |
| Burney Co | 104,901 | $9.70M | 0.45% | +9,415+9.9% | Added |
| Teilinger Capital Ltd. | 105,300 | $9.74M | 3.21% | −65,300−38.3% | Reduced |
| Rockefeller Capital Management L.P. | 109,029 | $10.1M | 0.04% | +18,222+20.1% | Added |
| Qube Research & Technologies Ltd | 109,897 | $10.2M | 0.03% | −271,965−71.2% | Reduced |
| Pzena Investment Management LLC | 110,648 | $10.2M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 112,670 | $10.4M | 0.04% | −2,263−2.0% | Reduced |
| TD Asset Management Inc | 113,108 | $10.5M | 0.01% | −5,508−4.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 118,860 | $11.0M | 0.04% | −3,177−2.6% | Reduced |
| Voloridge Investment Management, LLC | 119,233 | $11.0M | 0.05% | −27,266−18.6% | Reduced |
| State of Wisconsin Investment Board | 119,892 | $11.1M | 0.03% | −3,641−2.9% | Reduced |
| Meyer Handelman Co | 120,344 | $11.1M | 0.45% | 00.0% | Unchanged |
| Financial Counselors Inc | 123,677 | $11.4M | 0.23% | +3,657+3.0% | Added |
| Natixis Advisors, L.P. | 124,636 | $11.5M | 0.04% | +18,436+17.4% | Added |
| Cubist Systematic Strategies, LLC | 125,078 | $11.6M | 0.14% | −251,024−66.7% | Reduced |
| Renaissance Technologies LLC | 125,600 | $11.6M | 0.02% | +33,407+36.2% | Added |
| Illinois Municipal Retirement Fund | 126,328 | $11.7M | 0.22% | +18,897+17.6% | Added |
| Leeward Investments, LLC - MA | 128,006 | $11.8M | 0.61% | −1,405−1.1% | Reduced |
| Brookstone Capital Management | 129,572 | $12.1M | 0.27% | +126,902+4,752.9% | Added |
| SEI Investments Co | 133,798 | $12.4M | 0.02% | +52,795+65.2% | Added |
| Yaupon Capital Management LP | 135,597 | $12.5M | 1.42% | +135,597 | New |
| Verition Fund Management LLC | 135,732 | $12.6M | 0.17% | −159,024−54.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 136,927 | $12.7M | 0.03% | +46,219+51.0% | Added |
| Allianz Asset Management GmbH | 137,662 | $12.7M | 0.03% | +112,448+446.0% | Added |
| Truist Financial Corp | 138,977 | $12.9M | 0.02% | +38,709+38.6% | Added |
| Hudson Bay Capital Management LP | 142,904 | $13.2M | 0.13% | +142,904 | New |
| Stifel Financial Corp | 144,223 | $13.3M | 0.02% | +11,673+8.8% | Added |
| Teacher Retirement System of Texas | 146,638 | $13.6M | 0.09% | +55,233+60.4% | Added |
| Aventail Capital Group, LP | 148,174 | $13.7M | 0.95% | +148,174 | New |
| Cullen/Frost Bankers, Inc. | 148,555 | $13.7M | 0.24% | −3,146−2.1% | Reduced |
| Macquarie Group Ltd | 151,827 | $14.0M | 0.02% | +6,584+4.5% | Added |
| Advisor Group Holdings, Inc. | 152,982 | $14.2M | 0.02% | +68,571+81.2% | Added |
| Godsey & Gibb Associates | 153,925 | $14.2M | 1.75% | +153,925 | New |
| New York State Common Retirement Fund | 155,726 | $14.4M | 0.02% | −31,030−16.6% | Reduced |
| American Century Companies Inc | 156,475 | $14.5M | 0.01% | +10,972+7.5% | Added |
| Canada Pension Plan Investment Board | 160,433 | $14.8M | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 172,674 | $16.0M | 0.02% | +167,663+3,345.9% | Added |
| Magellan Asset Management Ltd | 176,384 | $16.3M | 0.17% | +9,583+5.7% | Added |
| AE Wealth Management LLC | 177,430 | $16.4M | 0.10% | −3,344−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 196,147 | $18.1M | 0.04% | −31,360−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,930 | $19.0M | 0.04% | +15,840+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 207,340 | $19.2M | 0.03% | +25,147+13.8% | Added |
| Assenagon Asset Management S.A. | 213,895 | $19.8M | 0.07% | −87,316−29.0% | Reduced |
| Tiaa Trust, National Association | 214,261 | $19.8M | 0.07% | +214,261 | New |
| National Bank of Canada | 222,672 | $19.8M | 0.04% | +181,192+436.8% | Added |
| D. E. Shaw & Co., Inc. | 233,961 | $21.6M | 0.04% | −207,555−47.0% | Reduced |
| Citigroup Inc | 241,485 | $22.3M | 0.03% | +125,827+108.8% | Added |
| New York State Teachers Retirement System | 243,015 | $22.5M | 0.05% | +2,241+0.9% | Added |
| LSV Asset Management | 246,500 | $22.8M | 0.05% | −9,995−3.9% | Reduced |
| Two Sigma Advisers, LP | 259,400 | $24.0M | 0.06% | +191,700+283.2% | Added |
| Principal Financial Group Inc | 267,675 | $24.8M | 0.02% | +14,320+5.7% | Added |
| LMR Partners LLP | 280,717 | $26.0M | 0.58% | +114,122+68.5% | Added |
| HSBC Holdings PLC | 295,727 | $27.3M | 0.03% | +40,630+15.9% | Added |
| HITE Hedge Asset Management LLC | 296,732 | $27.4M | 2.95% | −136,072−31.4% | Reduced |
| Amundi | 301,784 | $28.2M | 0.01% | −753,181−71.4% | Reduced |
| California State Teachers Retirement System | 305,289 | $28.2M | 0.04% | −22,743−6.9% | Reduced |
| Energy Income Partners, LLC | 311,037 | $28.8M | 0.65% | +14,000+4.7% | Added |
| Korea Investment CORP | 317,470 | $29.4M | 0.09% | +55,802+21.3% | Added |
| Perpetual Ltd | 325,514 | $30.1M | 0.31% | +52,219+19.1% | Added |
| Alliancebernstein L.P. | 331,316 | $30.6M | 0.01% | +10,025+3.1% | Added |
| Price T Rowe Associates Inc | 333,005 | $30.8M | 0.00% | −1,458,434−81.4% | Reduced |
| Nordea Investment Management AB | 335,132 | $31.1M | 0.04% | +1,739+0.5% | Added |
| LPL Financial LLC | 339,475 | $31.4M | 0.02% | +78,465+30.1% | Added |
| National Pension Service | 342,171 | $31.9M | 0.05% | +9,978+3.0% | Added |
| Retirement Systems of Alabama | 344,811 | $31.9M | 0.15% | −247−0.1% | Reduced |
| Vaughan David Investments LLC | 346,790 | $32.1M | 0.97% | +22,942+7.1% | Added |
| Schonfeld Strategic Advisors LLC | 360,589 | $33.4M | 0.31% | +89,444+33.0% | Added |