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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 11,613 | $1.18M | 0.20% | +167+1.5% | Added |
| Point72 Hong Kong Ltd | 11,711 | $1.19M | 0.07% | +11,711 | New |
| Los Angeles Capital Management LLC | 12,044 | $1.22M | 0.00% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 11,900 | $1.23M | 0.09% | −1,300−9.8% | Reduced |
| Baird Financial Group, Inc. | 12,500 | $1.26M | 0.00% | −1,542−11.0% | Reduced |
| Beacon Pointe Advisors, LLC | 12,590 | $1.27M | 0.02% | −1,623−11.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,721 | $1.29M | 0.00% | +673+5.6% | Added |
| Louisiana State Employees Retirement System | 12,800 | $1.30M | 0.03% | −300−2.3% | Reduced |
| Fiduciary Trust Co | 12,856 | $1.30M | 0.02% | −2,091−14.0% | Reduced |
| Pathstone Holdings, LLC | 12,963 | $1.32M | 0.01% | +12,963 | New |
| Guidance Capital, Inc | 12,855 | $1.32M | 0.52% | +1,810+16.4% | Added |
| Commerce Bank | 13,102 | $1.33M | 0.01% | +228+1.8% | Added |
| Raleigh Capital Management Inc. | 13,129 | $1.33M | 0.62% | −325−2.4% | Reduced |
| Roberts Glore & Co Inc | 13,208 | $1.34M | 0.42% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 13,366 | $1.35M | 0.04% | −1,772−11.7% | Reduced |
| ING Groep NV | 13,375 | $1.35M | 0.01% | −13,858−50.9% | Reduced |
| Romano Brothers and Company | 13,477 | $1.36M | 0.20% | −325−2.4% | Reduced |
| FJ Investments, LLC | 13,491 | $1.37M | 0.06% | +13,491 | New |
| Schroder Investment Management Group | 13,715 | $1.39M | 0.00% | −206−1.5% | Reduced |
| Pacer Advisors, Inc. | 13,990 | $1.42M | 0.00% | +1,142+8.9% | Added |
| La Banque Postale Asset Management SA | 14,000 | $1.42M | 0.03% | +14,000 | New |
| Hartford Investment Management Co | 14,242 | $1.44M | 0.05% | −1,290−8.3% | Reduced |
| Fulton Bank, N.A. | 14,249 | $1.44M | 0.06% | −161−1.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 14,261 | $1.44M | 0.04% | +3,061+27.3% | Added |
| Axq Capital, LP | 14,300 | $1.45M | 0.39% | +6,400+81.0% | Added |
| JustInvest LLC | 14,301 | $1.45M | 0.04% | −3,369−19.1% | Reduced |
| Paradigm Financial Partners, LLC | 14,395 | $1.46M | 0.35% | +1,490+11.5% | Added |
| FORA Capital, LLC | 14,452 | $1.46M | 0.13% | +10,449+261.0% | Added |
| CWM, LLC | 14,747 | $1.49M | 0.01% | +1,989+15.6% | Added |
| Lantz Financial LLC | 15,402 | $1.56M | 0.56% | +721+4.9% | Added |
| B.O.S.S. Retirement Advisors, LLC | 15,845 | $1.60M | 0.31% | −1,085−6.4% | Reduced |
| LMCG Investments, LLC | 15,943 | $1.61M | 0.10% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,161 | $1.64M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,197 | $1.64M | 0.02% | −1,143−6.6% | Reduced |
| GWM Advisors LLC | 16,646 | $1.66M | 0.02% | −732−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 16,487 | $1.67M | 0.03% | +100+0.6% | Added |
| Dean Capital Management | 16,536 | $1.67M | 1.03% | +16,536 | New |
| Gabelli Funds LLC | 16,600 | $1.68M | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 16,920 | $1.71M | 0.05% | +670+4.1% | Added |
| Teza Capital Management LLC | 17,205 | $1.74M | 0.29% | −29,094−62.8% | Reduced |
| Gulf International Bank (UK) Ltd | 17,372 | $1.76M | 0.05% | −2,217−11.3% | Reduced |
| Brendel Financial Advisors LLC | 17,611 | $1.78M | 1.17% | +17,611 | New |
| Teachers Retirement System of the State of Kentucky | 18,028 | $1.82M | 0.02% | −269−1.5% | Reduced |
| Quantinno Capital Management LP | 18,132 | $1.83M | 0.06% | +6,820+60.3% | Added |
| Simplex Trading, LLC | 18,298 | $1.85M | 0.06% | +13,884+314.5% | Added |
| First Bank & Trust | 18,441 | $1.87M | 0.45% | −463−2.4% | Reduced |
| Elo Mutual Pension Insurance Co | 18,461 | $1.87M | 0.05% | +764+4.3% | Added |
| Marshall Wace, LLP | 18,622 | $1.88M | 0.00% | +18,622 | New |
| Redwood Investment Management, LLC | 18,731 | $1.90M | 0.17% | −1,317−6.6% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 18,816 | $1.90M | 0.91% | +2,212+13.3% | Added |
| Daiwa Securities Group Inc. | 18,989 | $1.92M | 0.01% | +1,175+6.6% | Added |
| Prime Capital Investment Advisors, LLC | 19,020 | $1.92M | 0.03% | +2,757+17.0% | Added |
| Wellington Management Group LLP | 19,530 | $1.98M | 0.00% | −43,197−68.9% | Reduced |
| Raymond James Trust N.A. | 19,916 | $2.02M | 0.05% | +474+2.4% | Added |
| Nisa Investment Advisors, LLC | 19,966 | $2.02M | 0.01% | +4,046+25.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 20,262 | $2.05M | 0.27% | +8,514+72.5% | Added |
| Flputnam Investment Management Co | 20,268 | $2.05M | 0.05% | +2,943+17.0% | Added |
| Quadrature Capital Ltd | 20,400 | $2.06M | 0.04% | +12,777+167.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,676 | $2.09M | 0.03% | +2,897+16.3% | Added |
| Entropy Technologies, LP | 21,159 | $2.14M | 0.40% | +21,159 | New |
| Ziegler Capital Management, LLC | 21,236 | $2.15M | 0.10% | +100.0% | Added |
| Delta Financial Advisors LLC | 21,872 | $2.21M | 0.96% | −542−2.4% | Reduced |
| Point72 Middle East FZE | 21,948 | $2.22M | 0.15% | −19,155−46.6% | Reduced |
| Park Avenue Securities LLC | 21,957 | $2.22M | 0.03% | +3,308+17.7% | Added |
| Assetmark, Inc | 22,302 | $2.26M | 0.01% | +2,342+11.7% | Added |
| Public Employees Retirement Association of Colorado | 22,442 | $2.27M | 0.01% | −496−2.2% | Reduced |
| Wealthfront Advisers LLC | 22,529 | $2.28M | 0.01% | +2,313+11.4% | Added |
| Simmons Bank | 22,537 | $2.28M | 0.19% | −50−0.2% | Reduced |
| Burney Co | 22,831 | $2.31M | 0.10% | −82,070−78.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,879 | $2.32M | 0.01% | +1,117+5.1% | Added |
| Gotham Asset Management, LLC | 22,912 | $2.32M | 0.04% | −1,323−5.5% | Reduced |
| Ascent Group, LLC | 23,532 | $2.33M | 0.22% | +62+0.3% | Added |
| Davenport & Co LLC | 23,427 | $2.37M | 0.02% | −1,220−4.9% | Reduced |
| Rafferty Asset Management, LLC | 23,593 | $2.39M | 0.01% | +2,039+9.5% | Added |
| Tower Research Capital LLC (TRC) | 23,964 | $2.42M | 0.03% | −4,656−16.3% | Reduced |
| Cipher Capital LP | 24,035 | $2.43M | 0.79% | +7,374+44.3% | Added |
| British Columbia Investment Management Corp | 24,336 | $2.46M | 0.02% | +5,209+27.2% | Added |
| Huber Capital Management LLC | 24,358 | $2.46M | 0.62% | +11,458+88.8% | Added |
| CWM Advisors, LLC | 24,578 | $2.49M | 0.27% | +477+2.0% | Added |
| Dean Investment Associates, LLC | 24,753 | $2.50M | 0.36% | +24,753 | New |
| Public Sector Pension Investment Board | 24,840 | $2.51M | 0.02% | −24,435−49.6% | Reduced |
| US Bancorp | 25,343 | $2.56M | 0.00% | +1,405+5.9% | Added |
| Creative Planning | 25,549 | $2.59M | 0.00% | −4,758−15.7% | Reduced |
| Cetera Investment Advisers | 25,613 | $2.59M | 0.02% | −503−1.9% | Reduced |
| Ontario Teachers Pension Plan Board | 25,718 | $2.60M | 0.03% | +9,038+54.2% | Added |
| TD Private Client Wealth LLC | 25,753 | $2.61M | 0.09% | −5,828−18.5% | Reduced |
| Neuberger Berman Group LLC | 26,830 | $2.71M | 0.00% | +4,634+20.9% | Added |
| Xponance, Inc. | 26,986 | $2.73M | 0.03% | −37,622−58.2% | Reduced |
| Atria Investments LLC | 27,006 | $2.73M | 0.04% | −126−0.5% | Reduced |
| Holocene Advisors, LP | 27,124 | $2.74M | 0.01% | −56,675−67.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,145 | $2.75M | 0.01% | +1,124+4.3% | Added |
| CIBC World Markets Corp | 27,214 | $2.75M | 0.02% | +15,543+133.2% | Added |
| Nissay Asset Management Corp | 27,471 | $2.78M | 0.02% | +481+1.8% | Added |
| Gluskin Sheff & Assoc Inc | 27,545 | $2.79M | 0.27% | −8,386−23.3% | Reduced |
| Mariner, LLC | 28,514 | $2.89M | 0.01% | +9,267+48.1% | Added |
| Trilogy Capital Inc. | 28,543 | $2.89M | 0.18% | −420−1.5% | Reduced |
| Morton Community Bank | 28,857 | $2.92M | 0.95% | +28,857 | New |
| Horrell Capital Management, Inc. | 29,254 | $2.96M | 0.89% | +94+0.3% | Added |
| Magnetar Financial LLC | 29,863 | $3.02M | 0.08% | +20,313+212.7% | Added |
| Yousif Capital Management, LLC | 29,989 | $3.03M | 0.04% | −3,572−10.6% | Reduced |