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, Q4 2023
Institutional positions in Entergy Corp as of Dec 31, 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
- 845
- +80 vs. Q3 2023
- Shares held
- 188.2M
- +5.05M (+2.8%) vs. Q3 2023
- Total value
- $19.0B
- +$2.09B (+12.3%) vs. Q3 2023
- New holders
- 130
- 311 more added
- Sold out
- 50
- 277 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,989,201 | $2.63B | 0.06% | −49,524−0.2% | Reduced |
| BlackRock Inc. | 17,688,611 | $1.79B | 0.05% | +189,833+1.1% | Added |
| State Street Corp | 12,487,962 | $1.26B | 0.06% | +162,723+1.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,142,461 | $621.6M | 2.19% | +1,280,304+26.3% | Added |
| FMR LLC | 5,898,938 | $596.9M | 0.05% | +1,336,569+29.3% | Added |
| Ameriprise Financial Inc | 4,617,861 | $467.3M | 0.14% | +111,018+2.5% | Added |
| Geode Capital Management, LLC | 4,622,308 | $466.5M | 0.05% | +96,421+2.1% | Added |
| Invesco Ltd. | 4,404,971 | $445.7M | 0.11% | +34,903+0.8% | Added |
| Franklin Resources Inc | 3,961,859 | $400.9M | 0.19% | +796,316+25.2% | Added |
| ClearBridge Investments Ltd | 3,115,468 | $315.3M | 8.83% | +706,059+29.3% | Added |
| JPMorgan Chase & Co | 3,012,269 | $304.8M | 0.03% | +506,247+20.2% | Added |
| Newport Trust Co | 2,911,439 | $294.6M | 0.79% | −59,103−2.0% | Reduced |
| Federated Hermes, Inc. | 2,904,933 | $294.0M | 0.73% | +258,806+9.8% | Added |
| Capital International Investors | 2,539,988 | $257.0M | 0.06% | −7,549,127−74.8% | Reduced |
| Morgan Stanley | 2,508,202 | $253.8M | 0.02% | +1,020,842+68.6% | Added |
| Bank of America Corp | 2,459,443 | $248.9M | 0.03% | +4,419+0.2% | Added |
| Royal Bank of Canada | 2,453,833 | $248.3M | 0.06% | +355,340+16.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,320,586 | $235.0M | 0.55% | −183,722−7.3% | Reduced |
| Capital Research Global Investors | 2,247,543 | $227.4M | 0.06% | +214,102+10.5% | Added |
| Boston Partners | 2,168,222 | $219.4M | 0.29% | −622,260−22.3% | Reduced |
| Northern Trust Corp | 2,015,095 | $203.9M | 0.04% | −19,210−0.9% | Reduced |
| Legal & General Group Plc | 1,997,646 | $202.1M | 0.06% | −57,221−2.8% | Reduced |
| Bank of New York Mellon Corp | 1,854,320 | $187.6M | 0.04% | +66,409+3.7% | Added |
| Pictet Asset Management Holding SA | 1,724,054 | $174.5M | 0.19% | −691,604−28.6% | Reduced |
| Millennium Management LLC | 1,682,391 | $170.2M | 0.16% | +390,902+30.3% | Added |
| Point72 Asset Management, L.P. | 1,643,300 | $166.3M | 0.50% | +448,134+37.5% | Added |
| Goldman Sachs Group Inc | 1,449,733 | $146.7M | 0.03% | −319,857−18.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,395,307 | $141.2M | 0.50% | +627,769+81.8% | Added |
| California Public Employees Retirement System | 1,308,170 | $132.4M | 0.10% | −3,992−0.3% | Reduced |
| Norges Bank | 1,261,739 | $127.7M | 0.02% | +24,297+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,252,719 | $126.8M | 0.03% | +35,930+3.0% | Added |
| Cohen & Steers, Inc. | 1,230,588 | $124.5M | 0.25% | −84,679−6.4% | Reduced |
| First Trust Advisors LP | 1,169,775 | $118.4M | 0.13% | −78,156−6.3% | Reduced |
| Reaves W H & Co Inc | 982,225 | $99.4M | 3.61% | −4,594−0.5% | Reduced |
| Russell Investments Group, Ltd. | 945,699 | $95.6M | 0.17% | +46,821+5.2% | Added |
| Maple-Brown Abbott Ltd | 932,410 | $94.4M | 9.61% | +109,030+13.2% | Added |
| Amundi | 859,253 | $89.7M | 0.04% | +557,469+184.7% | Added |
| Confluence Investment Management LLC | 881,763 | $89.2M | 1.26% | −4,153−0.5% | Reduced |
| Envestnet Asset Management Inc | 850,971 | $86.1M | 0.04% | +283,264+49.9% | Added |
| Ci Investments Inc. | 842,298 | $85.2M | 0.44% | +4000.0% | Added |
| Renaissance Technologies LLC | 811,800 | $82.1M | 0.13% | +686,200+546.3% | Added |
| Wells Fargo & Company | 810,433 | $82.0M | 0.02% | −73,048−8.3% | Reduced |
| Barclays PLC | 801,934 | $81.1M | 0.04% | +310,109+63.1% | Added |
| UBS Group AG | 801,580 | $81.1M | 0.03% | +192,329+31.6% | Added |
| Bank of Montreal | 774,727 | $78.4M | 0.04% | +382,090+97.3% | Added |
| Balyasny Asset Management LLC | 768,308 | $77.7M | 0.22% | −462,559−37.6% | Reduced |
| Duff & Phelps Investment Management Co | 763,196 | $77.2M | 0.93% | +11,925+1.6% | Added |
| HITE Hedge Asset Management LLC | 746,971 | $75.6M | 7.95% | +450,239+151.7% | Added |
| Dimensional Fund Advisors LP | 739,027 | $74.8M | 0.02% | +3,596+0.5% | Added |
| Two Sigma Investments, LP | 737,635 | $74.6M | 0.18% | +91,097+14.1% | Added |
| UBS Asset Management Americas Inc | 726,945 | $73.6M | 0.03% | −87,071−10.7% | Reduced |
| Nuveen Asset Management, LLC | 691,826 | $71.7M | 0.02% | +230,607+50.0% | Added |
| Assenagon Asset Management S.A. | 685,186 | $69.3M | 0.21% | +471,291+220.3% | Added |
| 1832 Asset Management L.P. | 669,018 | $67.7M | 0.13% | +166,118+33.0% | Added |
| Swiss National Bank | 661,200 | $66.9M | 0.05% | −18,700−2.8% | Reduced |
| Brookfield Asset Management Inc. | 645,800 | $65.3M | 0.37% | +645,800 | New |
| Thrivent Financial for Lutherans | 642,185 | $65.0M | 0.14% | +58,159+10.0% | Added |
| Epoch Investment Partners, Inc. | 608,375 | $61.6M | 0.28% | −30,717−4.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 600,452 | $60.8M | 0.13% | +128,200+27.1% | Added |
| Ferguson Wellman Capital Management, Inc | 595,644 | $60.3M | 1.35% | +9,696+1.7% | Added |
| Raymond James & Associates | 584,104 | $59.1M | 0.04% | −41,806−6.7% | Reduced |
| Aventail Capital Group, LP | 579,197 | $58.6M | 4.96% | +431,023+290.9% | Added |
| Truist Financial Corp | 573,023 | $58.0M | 0.09% | +434,046+312.3% | Added |
| Fort Washington Investment Advisors Inc | 564,757 | $57.1M | 0.40% | +4,222+0.8% | Added |
| Janus Henderson Group PLC | 556,270 | $56.3M | 0.03% | +11,424+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,653 | $51.6M | 0.04% | −9,606−1.8% | Reduced |
| Lazard Asset Management LLC | 504,803 | $51.1M | 0.06% | +332,129+192.3% | Added |
| Citadel Advisors LLC | 503,525 | $51.0M | 0.05% | −323,068−39.1% | Reduced |
| Anchor Capital Advisors LLC | 483,700 | $48.9M | 1.29% | −24,152−4.8% | Reduced |
| UniSuper Management Pty Ltd | 475,883 | $48.2M | 0.53% | +73,153+18.2% | Added |
| APG Asset Management N.V. | 523,312 | $47.9M | 0.09% | −21,563−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 462,146 | $46.8M | 0.03% | +40,513+9.6% | Added |
| Deutsche Bank AG | 449,739 | $45.5M | 0.02% | −5,446−1.2% | Reduced |
| Worldquant Millennium Advisors LLC | 445,055 | $45.0M | 0.63% | +42,843+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 397,958 | $40.3M | 0.29% | +6,363+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 384,704 | $38.9M | 0.32% | +24,115+6.7% | Added |
| Employees Retirement System of Texas | 376,000 | $38.0M | 0.45% | 00.0% | Unchanged |
| LPL Financial LLC | 369,818 | $37.4M | 0.02% | +30,343+8.9% | Added |
| Rhumbline Advisers | 366,818 | $37.1M | 0.04% | −418−0.1% | Reduced |
| Perpetual Ltd | 366,149 | $37.1M | 0.38% | +40,635+12.5% | Added |
| Vaughan David Investments LLC | 363,673 | $36.8M | 1.01% | +16,883+4.9% | Added |
| National Bank of Canada | 350,661 | $36.1M | 0.07% | +127,989+57.5% | Added |
| Hudson Bay Capital Management LP | 355,207 | $35.9M | 0.32% | +212,303+148.6% | Added |
| Zimmer Partners, LP | 350,000 | $35.4M | 1.30% | −191,497−35.4% | Reduced |
| Retirement Systems of Alabama | 343,607 | $34.8M | 0.15% | −1,204−0.3% | Reduced |
| Verition Fund Management LLC | 342,514 | $34.7M | 0.35% | +206,782+152.3% | Added |
| National Pension Service | 342,171 | $34.6M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 336,932 | $34.1M | 0.01% | +5,616+1.7% | Added |
| Victory Capital Management Inc | 334,382 | $33.8M | 0.04% | −34,995−9.5% | Reduced |
| HSBC Holdings PLC | 330,473 | $33.4M | 0.03% | +34,746+11.7% | Added |
| Price T Rowe Associates Inc | 323,582 | $32.7M | 0.00% | −9,423−2.8% | Reduced |
| Qube Research & Technologies Ltd | 319,920 | $32.4M | 0.07% | +210,023+191.1% | Added |
| Nordea Investment Management AB | 313,888 | $31.7M | 0.04% | −21,244−6.3% | Reduced |
| Energy Income Partners, LLC | 309,065 | $31.3M | 0.67% | −1,972−0.6% | Reduced |
| Credit Suisse AG | 301,867 | $30.5M | 0.03% | −172,783−36.4% | Reduced |
| California State Teachers Retirement System | 295,486 | $29.9M | 0.04% | −9,803−3.2% | Reduced |
| Capital International Inc | 293,352 | $29.7M | 0.46% | +274,872+1,487.4% | Added |
| Jennison Associates LLC | 281,703 | $28.5M | 0.02% | +281,703 | New |
| LMR Partners LLP | 280,009 | $28.3M | 0.71% | −708−0.3% | Reduced |
| AQR Capital Management LLC | 278,337 | $28.0M | 0.05% | −138,773−33.3% | Reduced |