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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 213,895 | $19.8M | 0.07% | −87,316−29.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 207,340 | $19.2M | 0.03% | +25,147+13.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,930 | $19.0M | 0.04% | +15,840+8.4% | Added |
| State Board of Administration of Florida Retirement System | 196,147 | $18.1M | 0.04% | −31,360−13.8% | Reduced |
| AE Wealth Management LLC | 177,430 | $16.4M | 0.10% | −3,344−1.8% | Reduced |
| Magellan Asset Management Ltd | 176,384 | $16.3M | 0.17% | +9,583+5.7% | Added |
| Lazard Asset Management LLC | 172,674 | $16.0M | 0.02% | +167,663+3,345.9% | Added |
| Canada Pension Plan Investment Board | 160,433 | $14.8M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 156,475 | $14.5M | 0.01% | +10,972+7.5% | Added |
| New York State Common Retirement Fund | 155,726 | $14.4M | 0.02% | −31,030−16.6% | Reduced |
| Godsey & Gibb Associates | 153,925 | $14.2M | 1.75% | +153,925 | New |
| Advisor Group Holdings, Inc. | 152,982 | $14.2M | 0.02% | +68,571+81.2% | Added |
| Macquarie Group Ltd | 151,827 | $14.0M | 0.02% | +6,584+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 148,555 | $13.7M | 0.24% | −3,146−2.1% | Reduced |
| Aventail Capital Group, LP | 148,174 | $13.7M | 0.95% | +148,174 | New |
| Teacher Retirement System of Texas | 146,638 | $13.6M | 0.09% | +55,233+60.4% | Added |
| Stifel Financial Corp | 144,223 | $13.3M | 0.02% | +11,673+8.8% | Added |
| Hudson Bay Capital Management LP | 142,904 | $13.2M | 0.13% | +142,904 | New |
| Truist Financial Corp | 138,977 | $12.9M | 0.02% | +38,709+38.6% | Added |
| Allianz Asset Management GmbH | 137,662 | $12.7M | 0.03% | +112,448+446.0% | Added |
| Robeco Institutional Asset Management B.V. | 136,927 | $12.7M | 0.03% | +46,219+51.0% | Added |
| Verition Fund Management LLC | 135,732 | $12.6M | 0.17% | −159,024−54.0% | Reduced |
| Yaupon Capital Management LP | 135,597 | $12.5M | 1.42% | +135,597 | New |
| SEI Investments Co | 133,798 | $12.4M | 0.02% | +52,795+65.2% | Added |
| Brookstone Capital Management | 129,572 | $12.1M | 0.27% | +126,902+4,752.9% | Added |
| Leeward Investments, LLC - MA | 128,006 | $11.8M | 0.61% | −1,405−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 126,328 | $11.7M | 0.22% | +18,897+17.6% | Added |
| Renaissance Technologies LLC | 125,600 | $11.6M | 0.02% | +33,407+36.2% | Added |
| Cubist Systematic Strategies, LLC | 125,078 | $11.6M | 0.14% | −251,024−66.7% | Reduced |
| Natixis Advisors, L.P. | 124,636 | $11.5M | 0.04% | +18,436+17.4% | Added |
| Financial Counselors Inc | 123,677 | $11.4M | 0.23% | +3,657+3.0% | Added |
| Meyer Handelman Co | 120,344 | $11.1M | 0.45% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 119,892 | $11.1M | 0.03% | −3,641−2.9% | Reduced |
| Voloridge Investment Management, LLC | 119,233 | $11.0M | 0.05% | −27,266−18.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 118,860 | $11.0M | 0.04% | −3,177−2.6% | Reduced |
| TD Asset Management Inc | 113,108 | $10.5M | 0.01% | −5,508−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 112,670 | $10.4M | 0.04% | −2,263−2.0% | Reduced |
| Pzena Investment Management LLC | 110,648 | $10.2M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 109,897 | $10.2M | 0.03% | −271,965−71.2% | Reduced |
| Rockefeller Capital Management L.P. | 109,029 | $10.1M | 0.04% | +18,222+20.1% | Added |
| Teilinger Capital Ltd. | 105,300 | $9.74M | 3.21% | −65,300−38.3% | Reduced |
| Burney Co | 104,901 | $9.70M | 0.45% | +9,415+9.9% | Added |
| Janney Montgomery Scott LLC | 103,303 | $9.55M | 0.04% | +5,106+5.2% | Added |
| Toronto Dominion Bank | 102,723 | $9.50M | 0.02% | −4,145−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 102,631 | $9.49M | 0.02% | −7,546−6.8% | Reduced |
| Panagora Asset Management Inc | 100,934 | $9.34M | 0.06% | +64,094+174.0% | Added |
| Mackenzie Financial Corp | 101,839 | $9.17M | 0.02% | +24,850+32.3% | Added |
| Beck Bode, LLC | 97,420 | $9.01M | 2.30% | +2,068+2.2% | Added |
| Treasurer of the State of North Carolina | 95,862 | $8.87M | 0.05% | +492+0.5% | Added |
| Capital Group Private Client Services, Inc. | 95,108 | $8.80M | 0.11% | −1,707−1.8% | Reduced |
| Squarepoint Ops LLC | 90,681 | $8.39M | 0.04% | −133,138−59.5% | Reduced |
| Miller Howard Investments Inc | 89,764 | $8.30M | 0.30% | −724−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 88,949 | $8.23M | 0.04% | −9,970−10.1% | Reduced |
| Calamos Advisors LLC | 87,227 | $8.07M | 0.04% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 86,507 | $8.00M | 2.14% | +86,507 | New |
| The PNC Financial Services Group, Inc. | 85,133 | $7.87M | 0.01% | +3,296+4.0% | Added |
| Great West Life Assurance Co | 84,001 | $7.77M | 0.02% | −1,142−1.3% | Reduced |
| Capital Fund Management S.A. | 83,817 | $7.75M | 0.10% | +24,932+42.3% | Added |
| Holocene Advisors, LP | 83,799 | $7.75M | 0.03% | +64,993+345.6% | Added |
| Guggenheim Capital LLC | 82,958 | $7.67M | 0.07% | +23,111+38.6% | Added |
| Asset Management One Co.,Ltd. | 81,236 | $7.51M | 0.03% | −2,518−3.0% | Reduced |
| Man Group plc | – | $7.40M | 0.02% | – | – |
| Voya Investment Management LLC | 79,767 | $7.38M | 0.01% | +4,248+5.6% | Added |
| IFM Investors Pty Ltd | 77,369 | $7.16M | 0.09% | +5,392+7.5% | Added |
| Sound Income Strategies, LLC | 77,157 | $7.14M | 0.60% | +5,703+8.0% | Added |
| Captrust Financial Advisors | 76,706 | $7.10M | 0.03% | +7,041+10.1% | Added |
| Trexquant Investment LP | 75,235 | $6.96M | 0.17% | +48,496+181.4% | Added |
| Crossmark Global Holdings, Inc. | 73,612 | $6.89M | 0.16% | +41+0.1% | Added |
| CI Private Wealth, LLC | 73,224 | $6.77M | 0.02% | +4,373+6.4% | Added |
| Viking Fund Management LLC | 73,200 | $6.77M | 1.36% | +80+0.1% | Added |
| Martingale Asset Management L P | 72,134 | $6.67M | 0.14% | +38,030+111.5% | Added |
| Channing Capital Management, LLC | 69,075 | $6.39M | 0.21% | +7,814+12.8% | Added |
| State of Alaska, Department of Revenue | 67,433 | $6.24M | 0.08% | −470−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,700 | $6.17M | 0.03% | +59,235+793.5% | Added |
| Wexford Capital LP | 65,960 | $6.10M | 1.39% | +36,568+124.4% | Added |
| Wealth Advisors of Tampa Bay, LLC | 65,556 | $6.06M | 1.67% | +32,638+99.1% | Added |
| Xponance, Inc. | 64,608 | $5.98M | 0.08% | −2,643−3.9% | Reduced |
| Meritage Portfolio Management | 64,346 | $5.95M | 0.44% | +21,530+50.3% | Added |
| ExodusPoint Capital Management, LP | 63,063 | $5.83M | 0.07% | −63,170−50.0% | Reduced |
| Wellington Management Group LLP | 62,727 | $5.80M | 0.00% | −25,006−28.5% | Reduced |
| CIBC Asset Management Inc | 62,338 | $5.77M | 0.02% | +6,575+11.8% | Added |
| Standard Life Aberdeen plc | 61,475 | $5.69M | 0.01% | +4,699+8.3% | Added |
| Crestline Management, LP | 59,678 | $5.52M | 0.66% | −10,158−14.5% | Reduced |
| State of Michigan Retirement System | 58,002 | $5.37M | 0.03% | −100−0.2% | Reduced |
| Arizona State Retirement System | 57,687 | $5.34M | 0.05% | −194−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 56,840 | $5.26M | 0.02% | +456+0.8% | Added |
| Andra AP-fonden | 56,200 | $5.20M | 0.31% | −10,900−16.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,022 | $5.18M | 0.02% | +8,320+17.4% | Added |
| American International Group, Inc. | 55,955 | $5.18M | 0.03% | −1,304−2.3% | Reduced |
| Decade Renewable Partners LP | 55,900 | $5.17M | 3.13% | +55,900 | New |
| Comerica Bank | 55,405 | $5.12M | 0.03% | +55,405 | New |
| Amalgamated Bank | 54,973 | $5.08M | 0.04% | +3,253+6.3% | Added |
| BNP Paribas Arbitrage, SA | 53,683 | $4.97M | 0.01% | −290,921−84.4% | Reduced |
| River Road Asset Management, LLC | 53,142 | $4.92M | 0.07% | +53,142 | New |
| MetLife Investment Management | 52,302 | $4.84M | 0.04% | −1,367−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,062 | $4.82M | 0.31% | −27,438−34.5% | Reduced |
| MML Investors Services, LLC | 50,213 | $4.64M | 0.03% | +5,746+12.9% | Added |
| Banco Santander, S.A. | 50,097 | $4.63M | 0.07% | +50,097 | New |
| Raymond James Financial Services Advisors, Inc. | 49,951 | $4.62M | 0.01% | +2,588+5.5% | Added |
| Cetera Advisor Networks LLC | 49,752 | $4.60M | 0.03% | +6,322+14.6% | Added |