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Livermore
ZHEN

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; 1,337 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.

Q4 2023 vs. Q3 2023

How the institutions holding Entergy Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of ETR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders77611845+80
Shares183.2M113.0K188.2M+5.05M (+2.8%)
Value$17.0B$10.5M$19.0B+$2.09B (+12.3%)

11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (130)

Institutions that held Entergy Corp at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 130 by value.

Institutions new to ETR in Q4 2023
InstitutionSharesValue% of portfolio
Brookfield Asset Management Inc.645,800$65.3M0.37%
Jennison Associates LLC281,703$28.5M0.02%
PointState Capital LP199,800$20.2M0.72%
Groupama Asset Managment155,928$15.8M0.41%
Capital Group Investment Management Pte. Ltd.107,788$10.9M1.14%
Quadcap Wealth Management, LLC96,178$9.73M2.52%
Susquehanna Portfolio Strategies, LLC63,087$6.38M0.11%
Edgemoor Investment Advisors, Inc.51,370$5.20M0.54%
Principal Street Partners, LLC47,038$4.76M1.15%
Quantbot Technologies LP36,253$3.67M0.21%
Wakefield Asset Management LLLP33,776$3.42M1.27%
Putnam Investments LLC30,718$3.11M0.00%
Morton Community Bank28,857$2.92M0.95%
Dean Investment Associates, LLC24,753$2.50M0.36%
Entropy Technologies, LP21,159$2.14M0.40%
Marshall Wace, LLP18,622$1.88M0.00%
Brendel Financial Advisors LLC17,611$1.78M1.17%
Dean Capital Management16,536$1.67M1.03%
La Banque Postale Asset Management SA14,000$1.42M0.03%
FJ Investments, LLC13,491$1.37M0.06%
Pathstone Holdings, LLC12,963$1.32M0.01%
Point72 Hong Kong Ltd11,711$1.19M0.07%
Summit Global Investments10,624$1.07M0.07%
Davis Investment Partners, LLC9,632$992.5K0.48%
ISAM Funds (UK) Ltd9,772$988.8K0.71%
Cornercap Investment Counsel Inc9,502$961.5K0.16%
Sutton Place Investors LLC8,392$849.2K0.61%
Natixis8,300$839.9K0.01%
Fox Hill Wealth Management8,238$833.6K0.64%
HighPoint Advisor Group LLC8,059$831.0K0.06%
Y-Intercept (Hong Kong) Ltd7,773$786.5K0.07%
Quantitative Investment Management, LLC7,042$712.0K0.04%
Bridgewater Associates, LP6,617$669.6K0.00%
Eisler Capital (UK) Ltd.6,434$651.1K0.06%
Oak Thistle LLC6,151$622.4K0.18%
Tritonpoint Wealth, LLC6,010$608.2K0.06%
Shepherd Financial Partners LLC5,854$592.3K0.08%
Investment Management Corp of Ontario4,969$502.8K0.01%
Degroof Petercam Asset Management4,800$485.7K0.01%
Krane Funds Advisors LLC4,704$476.0K0.02%
Seven Eight Capital, LP4,496$454.9K0.05%
Centiva Capital, LP4,318$436.9K0.03%
Nomura Holdings Inc4,250$430.1K0.00%
Kapitalo Investimentos Ltda4,236$428.6K0.09%
MQS Management LLC4,183$423.3K0.24%
Cognios Beta Neutral Large Cap Fund, LP3,944$399.1K0.52%
CIBC Private Wealth Group, LLC3,879$392.5K0.00%
Tectonic Advisors LLC3,607$365.0K0.03%
AXA S.A.3,555$359.7K0.00%
Symmetry Investments LP3,400$344.0K0.06%
Concurrent Investment Advisors, LLC3,177$321.5K0.02%
Qtron Investments LLC3,139$317.6K0.05%
Duality Advisers, LP3,119$315.6K0.03%
Wiley Bros.-Aintree Capital, LLC3,089$312.7K0.08%
Premier Path Wealth Partners, LLC2,938$297.3K0.07%
Bank of Stockton2,993$296.5K0.10%
Lloyd Advisory Services, LLC.2,827$286.0K0.14%
Signet Financial Management, LLC2,707$273.9K0.04%
Scientech Research LLC2,652$268.4K0.27%
nVerses Capital, LLC–$263.1K0.73%
GTS Securities LLC2,552$258.2K0.01%
Colony Group, LLC2,538$257.0K0.00%
Resources Investment Advisors, LLC.2,520$255.0K0.00%
Wolverine Trading, LLC2,504$253.4K0.00%
Calton & Associates, Inc.2,491$252.1K0.10%
Machina Capital S.A.S.2,449$247.8K0.16%
Wintrust Investments LLC2,361$239.0K0.02%
WCM Investment Management, LLC2,357$237.8K0.00%
GAMMA Investing LLC2,381$237.5K0.06%
Brighton Jones LLC2,342$237.0K0.01%
Richardson Financial Services Inc.2,263$229.0K0.20%
Siemens Fonds Invest GmbH2,253$228.0K0.02%
Sequoia Financial Advisors, LLC2,206$223.2K0.00%
CFS Investment Advisory Services, LLC2,173$220.0K0.04%
Warren Averett Asset Management, LLC2,165$219.0K0.01%
New Hampshire Trust2,141$216.6K0.05%
Two Sigma Securities, LLC2,134$215.9K0.01%
Apollon Wealth Management, LLC2,114$213.9K0.01%
Mystic Asset Management, Inc.2,029$205.3K0.10%
Focus Financial Network Inc2,017$204.1K0.01%
Advisor OS, LLC2,011$203.5K0.03%
Financial Advocates Investment Management1,982$200.6K0.01%
LVW Advisors, LLC1,977$200.1K0.04%
Principal Securities, Inc.1,355$137.1K0.01%
Quest Partners LLC1,231$124.6K0.03%
T. Rowe Price Investment Management, Inc.1,095$111.0K0.00%
GeoWealth Management, LLC1,090$110.0K0.01%
SYSTM Wealth Solutions LLC911$92.2K0.01%
Louisbourg Investments Inc.700$70.8K0.02%
BKM Wealth Management, LLC659$66.7K0.03%
Rakuten Investment Management, Inc.523$52.8K0.00%
Sachetta, LLC505$51.1K0.02%
Neo Ivy Capital Management496$50.0K0.11%
Cordant, Inc.490$49.6K0.03%
EntryPoint Capital, LLC469$47.5K0.05%
Able Wealth Management LLC423$42.8K0.04%
CVA Family Office, LLC405$41.0K0.01%
Group One Trading, L.P.400$40.5K0.00%
Old Point Trust & Financial Services N A350$35.4K0.01%
Fairfield, Bush & Co.250$25.3K0.01%

Sold out (50)

Institutions that held Entergy Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ETR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Capital Group Private Client Services, Inc.95,108$8.80M
Man Group plc–$7.40M
Trexquant Investment LP75,235$6.96M
Healthcare of Ontario Pension Plan Trust Fund66,700$6.17M
ExodusPoint Capital Management, LP63,063$5.83M
Susquehanna Fundamental Investments, LLC52,062$4.82M
Bayesian Capital Management, LP32,986$3.05M
Soros Fund Management LLCSuperinvestorSoros Fund Management32,000$2.96M
Weiss Asset Management LP29,162$2.70M
Aquila Investment Management LLC24,000$2.22M
Element Capital Management LLC21,876$2.02M
Sciencast Management LP20,296$1.88M
Proquility Private Wealth Partners, LLC15,799$1.46M
Tudor Investment Corp Et Al15,440$1.43M
Jump Financial, LLC14,617$1.35M
Dark Forest Capital Management LP14,466$1.34M
Pinebridge Investments, L.P.14,307$1.32M
Unigestion Holding SA13,069$1.21M
Fox Run Management, L.L.C.10,593$979.9K
E. Ohman J:or Asset Management AB9,400$869.5K
Jupiter Asset Management Ltd7,470$691.0K
Candriam Luxembourg S.C.A.5,681$525.5K
Gsa Capital Partners LLP4,836$447.0K
Capstone Investment Advisors, LLC4,143$383.2K
Foundations Investment Advisors, LLC4,107$379.9K
AlphaStar Capital Management, LLC3,264$301.9K
Fund Management at Engine No. 1 LLC3,023$279.6K
Pallas Capital Advisors LLC2,768$262.3K
Dakota Wealth Management2,349$217.3K
Sherbrooke Park Advisers LLC2,330$215.5K
D.A. Davidson & Co.2,285$211.4K
Ashton Thomas Private Wealth, LLC2,189$202.5K
Authentikos Wealth Advisory, LLC546$50.5K
Briaud Financial Planning, Inc524$48.0K
Crewe Advisors LLC500$46.3K
Riverview Trust Co456$42.2K
Stonebridge Capital Advisors LLC315$29.2K
Trust Co of Vermont245$22.7K
Earnest Partners LLC190$17.6K
GHP Investment Advisors, Inc.48$4.49K
Rosenberg Matthew Hamilton46$4.25K
Macroview Investment Management LLC39$3.61K
Alaska Permanent Fund Corp30$2.77K
Baker Avenue Asset Management, LP26$2.44K
City Holding Co21$1.94K
Northwest Investment Counselors, LLC20$1.85K
Perkins Coie Trust Co20$1.85K
Arlington Partners LLC16$1.48K
Capital Analysts, LLC6$1.00K
Tfo-TDC, LLC2$195

Not filed for Q4 2023 yet (11)

Institutions that held Entergy Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al37,928$3.51M
First Republic Investment Management, Inc.29,202$2.70M
BTC Capital Management, Inc.26,992$2.50M
Pathstone Family Office, LLC5,851$544.0K
Advisor Partners II, LLC4,913$454.5K
Forefront Wealth Management Inc.2,645$244.6K
Syntax Advisors, LLC2,587$239.3K
Colony Group LLC2,394$221.0K
Sutton Wealth Advisors Inc.374$34.6K
Steward Financial Group LLC90$8.00K
KB Financial Partners, LLC17$2.00K