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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 367,236 | $34.0M | 0.04% | −3,778−1.0% | Reduced |
| Victory Capital Management Inc | 369,377 | $34.2M | 0.04% | +27,797+8.1% | Added |
| Susquehanna International Group, LLP | 369,655 | $34.2M | 0.05% | +185,032+100.2% | Added |
| Employees Retirement System of Texas | 376,000 | $34.8M | 0.52% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,595 | $36.2M | 0.30% | +1330.0% | Added |
| Worldquant Millennium Advisors LLC | 402,212 | $37.2M | 0.57% | +55,049+15.9% | Added |
| UniSuper Management Pty Ltd | 402,730 | $37.3M | 0.46% | 00.0% | Unchanged |
| AQR Capital Management LLC | 417,110 | $38.6M | 0.08% | −10,754−2.5% | Reduced |
| Bank of Montreal | 392,637 | $38.7M | 0.02% | −182,645−31.7% | Reduced |
| Manufacturers Life Insurance Company, The | 421,633 | $39.0M | 0.02% | +2,656+0.6% | Added |
| Deutsche Bank AG | 455,185 | $42.1M | 0.03% | +3,184+0.7% | Added |
| Nuveen Asset Management, LLC | 461,219 | $42.7M | 0.02% | −4,479−1.0% | Reduced |
| Prudential Financial Inc | 470,138 | $43.5M | 0.07% | −271,372−36.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 472,252 | $43.7M | 0.10% | +48,059+11.3% | Added |
| Credit Suisse AG | 474,650 | $43.9M | 0.05% | +182,453+62.4% | Added |
| Barclays PLC | 491,825 | $45.5M | 0.03% | −71,686−12.7% | Reduced |
| Bank of Nova Scotia | 492,613 | $45.6M | 0.12% | +475,549+2,786.9% | Added |
| 1832 Asset Management L.P. | 502,900 | $46.5M | 0.10% | +502,900 | New |
| Anchor Capital Advisors LLC | 507,852 | $47.0M | 1.31% | −18,515−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,259 | $48.0M | 0.04% | −8,316−1.6% | Reduced |
| Zimmer Partners, LP | 541,497 | $50.1M | 1.32% | −777,939−59.0% | Reduced |
| Janus Henderson Group PLC | 544,846 | $50.4M | 0.03% | +19,760+3.8% | Added |
| APG Asset Management N.V. | 544,875 | $50.4M | 0.10% | −10,719−1.9% | Reduced |
| Fort Washington Investment Advisors Inc | 560,535 | $51.8M | 0.39% | +161,209+40.4% | Added |
| Envestnet Asset Management Inc | 567,707 | $52.5M | 0.02% | +205,581+56.8% | Added |
| Thrivent Financial for Lutherans | 584,026 | $54.0M | 0.13% | −1,208,678−67.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 585,948 | $54.2M | 1.33% | +1,126+0.2% | Added |
| UBS Group AG | 609,251 | $56.4M | 0.03% | +75,443+14.1% | Added |
| Raymond James & Associates | 625,910 | $57.9M | 0.05% | +93,342+17.5% | Added |
| Epoch Investment Partners, Inc. | 639,092 | $59.1M | 0.38% | −68,730−9.7% | Reduced |
| Two Sigma Investments, LP | 646,538 | $59.8M | 0.17% | +92,284+16.7% | Added |
| Swiss National Bank | 679,900 | $62.9M | 0.05% | −86,000−11.2% | Reduced |
| Dimensional Fund Advisors LP | 735,431 | $68.0M | 0.02% | +10,038+1.4% | Added |
| Duff & Phelps Investment Management Co | 751,271 | $69.5M | 0.92% | +23,425+3.2% | Added |
| Lord, Abbett & Co. LLC | 767,538 | $71.0M | 0.26% | −40,821−5.0% | Reduced |
| UBS Asset Management Americas Inc | 814,016 | $75.3M | 0.03% | +169,268+26.3% | Added |
| Maple-Brown Abbott Ltd | 823,380 | $76.2M | 8.74% | −6,970−0.8% | Reduced |
| Citadel Advisors LLC | 826,593 | $76.5M | 0.08% | −464,897−36.0% | Reduced |
| Ci Investments Inc. | 841,898 | $77.9M | 0.43% | +164,253+24.2% | Added |
| Wells Fargo & Company | 883,481 | $81.7M | 0.03% | +11,924+1.4% | Added |
| Confluence Investment Management LLC | 885,916 | $81.9M | 1.27% | −2,772−0.3% | Reduced |
| Russell Investments Group, Ltd. | 898,878 | $83.1M | 0.16% | −71,424−7.4% | Reduced |
| Reaves W H & Co Inc | 986,819 | $91.3M | 3.61% | −92,850−8.6% | Reduced |
| Point72 Asset Management, L.P. | 1,195,166 | $110.6M | 0.38% | +513,166+75.2% | Added |
| Charles Schwab Investment Management Inc | 1,216,789 | $112.6M | 0.03% | +32,144+2.7% | Added |
| Balyasny Asset Management LLC | 1,230,867 | $113.9M | 0.32% | +1,172,497+2,008.7% | Added |
| Norges Bank | 1,237,442 | $114.5M | 0.02% | +157,156+14.5% | Added |
| First Trust Advisors LP | 1,247,931 | $115.4M | 0.14% | +15,920+1.3% | Added |
| Millennium Management LLC | 1,291,489 | $119.5M | 0.12% | −87,887−6.4% | Reduced |
| California Public Employees Retirement System | 1,312,162 | $121.4M | 0.10% | +22,310+1.7% | Added |
| Cohen & Steers, Inc. | 1,315,267 | $121.7M | 0.28% | +890,257+209.5% | Added |
| Morgan Stanley | 1,487,360 | $137.6M | 0.01% | −289,344−16.3% | Reduced |
| Goldman Sachs Group Inc | 1,769,590 | $163.7M | 0.04% | +627,128+54.9% | Added |
| Bank of New York Mellon Corp | 1,787,911 | $165.4M | 0.04% | +259,142+17.0% | Added |
| Capital Research Global Investors | 2,033,441 | $188.1M | 0.05% | +4840.0% | Added |
| Northern Trust Corp | 2,034,305 | $188.2M | 0.04% | −5,969−0.3% | Reduced |
| Legal & General Group Plc | 2,054,867 | $190.1M | 0.07% | −50,247−2.4% | Reduced |
| Royal Bank of Canada | 2,098,493 | $194.1M | 0.06% | +45,066+2.2% | Added |
| ClearBridge Investments Ltd | 2,409,409 | $222.9M | 7.23% | +123,972+5.4% | Added |
| Pictet Asset Management Holding SA | 2,415,658 | $223.4M | 0.28% | +2,415,658 | New |
| Bank of America Corp | 2,455,024 | $227.1M | 0.03% | −2,616,135−51.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,504,308 | $231.6M | 0.58% | −584,508−18.9% | Reduced |
| JPMorgan Chase & Co | 2,506,022 | $231.8M | 0.03% | +352,847+16.4% | Added |
| Federated Hermes, Inc. | 2,646,127 | $244.8M | 0.65% | +225,827+9.3% | Added |
| Boston Partners | 2,790,482 | $258.1M | 0.36% | +2,783+0.1% | Added |
| Newport Trust Co | 2,970,542 | $274.8M | 0.85% | −9,483−0.3% | Reduced |
| Franklin Resources Inc | 3,165,543 | $292.8M | 0.15% | −89,410−2.7% | Reduced |
| Invesco Ltd. | 4,370,068 | $404.2M | 0.11% | −618,449−12.4% | Reduced |
| Ameriprise Financial Inc | 4,506,843 | $416.9M | 0.14% | +48,047+1.1% | Added |
| Geode Capital Management, LLC | 4,525,887 | $417.7M | 0.05% | +86,635+2.0% | Added |
| FMR LLC | 4,562,369 | $422.0M | 0.04% | +1,787,977+64.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,862,157 | $449.7M | 1.72% | +921,558+23.4% | Added |
| Capital International Investors | 10,089,115 | $933.2M | 0.24% | −382,221−3.7% | Reduced |
| State Street Corp | 12,325,239 | $1.14B | 0.06% | −414,240−3.3% | Reduced |
| BlackRock Inc. | 17,498,778 | $1.62B | 0.05% | −181,318−1.0% | Reduced |
| Vanguard Group Inc | 26,038,725 | $2.41B | 0.06% | +104,803+0.4% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −331,442−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −105,197−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,899−100.0% | Sold out |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −29,065−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,187−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,737−100.0% | Sold out |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,293−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,608−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,465−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −6,098−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |