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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 49,526 | $4.58M | 0.01% | −7,197−12.7% | Reduced |
| Stanley-Laman Group, Ltd. | 49,340 | $4.56M | 0.78% | −1,592−3.1% | Reduced |
| Public Sector Pension Investment Board | 49,275 | $4.56M | 0.03% | +2,769+6.0% | Added |
| Knights of Columbus Asset Advisors LLC | 48,916 | $4.52M | 0.41% | +483+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,960 | $4.44M | 0.02% | +2,500+5.5% | Added |
| BTG Pactual Global Asset Management Ltd | 47,798 | $4.42M | 2.52% | −21,843−31.4% | Reduced |
| USS Investment Management Ltd | 47,636 | $4.41M | 0.05% | +6,386+15.5% | Added |
| O'Shaughnessy Asset Management, LLC | 46,814 | $4.33M | 0.06% | +6,479+16.1% | Added |
| Teza Capital Management LLC | 46,299 | $4.28M | 0.70% | −18,639−28.7% | Reduced |
| Zions Bancorporation, N.A. | 45,995 | $4.25M | 0.37% | +13,056+39.6% | Added |
| Swiss Life Asset Management Ltd | 45,579 | $4.22M | 0.07% | +6,333+16.1% | Added |
| Mutual of America Capital Management LLC | 45,213 | $4.18M | 0.05% | −753−1.6% | Reduced |
| Jane Street Group, LLC | 45,108 | $4.17M | 0.01% | −95,977−68.0% | Reduced |
| Forsta Ap-Fonden | 44,700 | $4.13M | 0.05% | +1,500+3.5% | Added |
| Cerity Partners LLC | 44,323 | $4.10M | 0.02% | −2,979−6.3% | Reduced |
| Texas Permanent School Fund | 43,683 | $4.04M | 0.04% | −575−1.3% | Reduced |
| Harvest Portfolios Group Inc. | 42,935 | $3.97M | 0.19% | +2,914+7.3% | Added |
| Advisors Management Group Inc | 42,835 | $3.96M | 1.20% | +42,835 | New |
| Chicago Partners Investment Group LLC | 43,403 | $3.95M | 0.21% | +200.0% | Added |
| Oxbow Advisors, LLC | 41,283 | $3.82M | 0.60% | +827+2.0% | Added |
| Point72 Middle East FZE | 41,103 | $3.80M | 0.23% | +10,931+36.2% | Added |
| ProShare Advisors LLC | 40,671 | $3.76M | 0.01% | −2,479−5.7% | Reduced |
| DnB Asset Management AS | 39,720 | $3.67M | 0.02% | −29,917−43.0% | Reduced |
| United Asset Strategies, Inc. | 39,036 | $3.61M | 0.47% | −56,344−59.1% | Reduced |
| Martin Capital Partners, LLC | 38,649 | $3.58M | 1.50% | +538+1.4% | Added |
| Commonwealth Equity Services, LLC | 38,239 | $3.54M | 0.01% | +467+1.2% | Added |
| Virginia Retirement Systems Et Al | 37,928 | $3.51M | 0.03% | +32,600+611.9% | Added |
| Rench Wealth Management, Inc. | 37,471 | $3.47M | 1.59% | +814+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,369 | $3.46M | 0.01% | −1,642−4.2% | Reduced |
| Czech National Bank | 36,958 | $3.42M | 0.05% | +11,927+47.6% | Added |
| DekaBank Deutsche Girozentrale | 36,982 | $3.41M | 0.01% | −297−0.8% | Reduced |
| Utah Retirement Systems | 36,423 | $3.37M | 0.05% | +100+0.3% | Added |
| Gluskin Sheff & Assoc Inc | 35,931 | $3.32M | 0.25% | −4,450−11.0% | Reduced |
| Empowered Funds, LLC | 35,860 | $3.32M | 0.10% | +1,140+3.3% | Added |
| Benjamin Edwards Inc | 35,456 | $3.28M | 0.78% | +35,456 | New |
| STRS Ohio | 35,000 | $3.24M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 34,985 | $3.24M | 0.07% | −2,498−6.7% | Reduced |
| Tredje AP-fonden | 34,905 | $3.23M | 0.05% | −3,376−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,648 | $3.20M | 0.02% | +34,648 | New |
| Yousif Capital Management, LLC | 33,561 | $3.10M | 0.04% | −7,370−18.0% | Reduced |
| Bayesian Capital Management, LP | 32,986 | $3.05M | 0.35% | +23,216+237.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 32,000 | $2.96M | 0.06% | +32,000 | New |
| TD Private Client Wealth LLC | 31,581 | $2.92M | 0.13% | +2,103+7.1% | Added |
| HighTower Advisors, LLC | 30,766 | $2.84M | 0.01% | +1,584+5.4% | Added |
| State of Tennessee, Treasury Department | 30,471 | $2.82M | 0.01% | −521−1.7% | Reduced |
| Creative Planning | 30,307 | $2.80M | 0.00% | +8,162+36.9% | Added |
| New York Life Investment Management LLC | 30,221 | $2.80M | 0.03% | +198+0.7% | Added |
| Occudo Quantitative Strategies LP | 29,466 | $2.73M | 0.35% | +22,521+324.3% | Added |
| First Republic Investment Management, Inc. | 29,202 | $2.70M | 0.01% | +4,812+19.7% | Added |
| Weiss Asset Management LP | 29,162 | $2.70M | 0.21% | +29,162 | New |
| Horrell Capital Management, Inc. | 29,160 | $2.70M | 0.90% | −388−1.3% | Reduced |
| Trilogy Capital Inc. | 28,963 | $2.68M | 0.18% | +3,943+15.8% | Added |
| Tower Research Capital LLC (TRC) | 28,620 | $2.65M | 0.08% | +14,140+97.7% | Added |
| TownSquare Capital, LLC | 27,635 | $2.56M | 0.05% | +1,175+4.4% | Added |
| ING Groep NV | 27,233 | $2.52M | 0.02% | −3,658−11.8% | Reduced |
| Atria Investments LLC | 27,132 | $2.51M | 0.04% | +4,809+21.5% | Added |
| BTC Capital Management, Inc. | 26,992 | $2.50M | 0.29% | +203+0.8% | Added |
| Nissay Asset Management Corp | 26,990 | $2.50M | 0.02% | +746+2.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 26,649 | $2.47M | 0.01% | +26,649 | New |
| Kempen Capital Management N.V. | 26,137 | $2.42M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,116 | $2.42M | 0.02% | +4,580+21.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,021 | $2.41M | 0.01% | +3,345+14.8% | Added |
| Davenport & Co LLC | 24,647 | $2.28M | 0.02% | +6,734+37.6% | Added |
| Ascent Group, LLC | 23,470 | $2.27M | 0.25% | −1,151−4.7% | Reduced |
| Gotham Asset Management, LLC | 24,235 | $2.24M | 0.05% | −2,373−8.9% | Reduced |
| CWM Advisors, LLC | 24,101 | $2.23M | 0.28% | +20,009+489.0% | Added |
| Aquila Investment Management LLC | 24,000 | $2.22M | 2.04% | 00.0% | Unchanged |
| US Bancorp | 23,938 | $2.21M | 0.00% | +2,500+11.7% | Added |
| Strategic Investment Solutions, Inc. | 22,617 | $2.21M | 0.03% | +22,258+6,200.0% | Added |
| Public Employees Retirement Association of Colorado | 22,938 | $2.12M | 0.01% | −2,601−10.2% | Reduced |
| Simmons Bank | 22,587 | $2.09M | 0.19% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 22,414 | $2.07M | 0.93% | −134−0.6% | Reduced |
| Neuberger Berman Group LLC | 22,196 | $2.05M | 0.00% | +5,137+30.1% | Added |
| Element Capital Management LLC | 21,876 | $2.02M | 0.18% | −4,302−16.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,762 | $2.01M | 0.01% | +21,762 | New |
| Rafferty Asset Management, LLC | 21,554 | $1.99M | 0.01% | +2,238+11.6% | Added |
| Ziegler Capital Management, LLC | 21,226 | $1.96M | 0.08% | +9,577+82.2% | Added |
| Sciencast Management LP | 20,296 | $1.88M | 0.85% | +20,296 | New |
| Wealthfront Advisers LLC | 20,216 | $1.87M | 0.01% | +2,389+13.4% | Added |
| Versor Investments LP | 20,207 | $1.87M | 0.38% | +849+4.4% | Added |
| Redwood Investment Management, LLC | 20,048 | $1.85M | 0.16% | +20,048 | New |
| Assetmark, Inc | 19,960 | $1.85M | 0.01% | +3,442+20.8% | Added |
| Engineers Gate Manager LP | 19,741 | $1.83M | 0.07% | −69,619−77.9% | Reduced |
| Gulf International Bank (UK) Ltd | 19,589 | $1.81M | 0.05% | −1,755−8.2% | Reduced |
| Raymond James Trust N.A. | 19,442 | $1.80M | 0.05% | +1,016+5.5% | Added |
| Mariner, LLC | 19,247 | $1.78M | 0.00% | +3,752+24.2% | Added |
| British Columbia Investment Management Corp | 19,127 | $1.77M | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 18,904 | $1.75M | 0.46% | +3,475+22.5% | Added |
| Park Avenue Securities LLC | 18,649 | $1.73M | 0.03% | +1,497+8.7% | Added |
| Acadian Asset Management LLC | 18,584 | $1.72M | 0.01% | +16,498+790.9% | Added |
| Capital International Inc | 18,480 | $1.71M | 0.03% | +3,292+21.7% | Added |
| Teachers Retirement System of the State of Kentucky | 18,297 | $1.69M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,814 | $1.65M | 0.01% | +977+5.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,779 | $1.64M | 0.03% | −41−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 17,697 | $1.64M | 0.05% | +641+3.8% | Added |
| JustInvest LLC | 17,670 | $1.63M | 0.05% | +1,763+11.1% | Added |
| GWM Advisors LLC | 17,378 | $1.61M | 0.02% | +484+2.9% | Added |
| Intech Investment Management LLC | 17,340 | $1.60M | 0.02% | −29,937−63.3% | Reduced |
| Flputnam Investment Management Co | 17,325 | $1.60M | 0.04% | +17,325 | New |
| B.O.S.S. Retirement Advisors, LLC | 16,930 | $1.57M | 0.34% | −1,153−6.4% | Reduced |