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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 29,997 | $3.04M | 0.03% | −224−0.7% | Reduced |
| TownSquare Capital, LLC | 30,401 | $3.08M | 0.05% | +2,766+10.0% | Added |
| Putnam Investments LLC | 30,718 | $3.11M | 0.00% | +30,718 | New |
| Envestnet Portfolio Solutions, Inc. | 32,202 | $3.26M | 0.01% | +5,553+20.8% | Added |
| Advisors Asset Management, Inc. | 32,623 | $3.30M | 0.07% | −2,362−6.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 32,780 | $3.32M | 1.67% | −32,776−50.0% | Reduced |
| Engineers Gate Manager LP | 32,971 | $3.34M | 0.10% | +13,230+67.0% | Added |
| Tredje AP-fonden | 33,479 | $3.39M | 0.04% | −1,426−4.1% | Reduced |
| Wakefield Asset Management LLLP | 33,776 | $3.42M | 1.27% | +33,776 | New |
| Benjamin Edwards Inc | 34,900 | $3.53M | 0.77% | −556−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,408 | $3.58M | 0.05% | −11,406−24.4% | Reduced |
| Quantbot Technologies LP | 36,253 | $3.67M | 0.21% | +36,253 | New |
| Utah Retirement Systems | 36,623 | $3.71M | 0.05% | +200+0.5% | Added |
| Andra AP-fonden | 36,700 | $3.71M | 0.20% | −19,500−34.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,732 | $3.72M | 0.01% | −637−1.7% | Reduced |
| Czech National Bank | 37,038 | $3.75M | 0.05% | +80+0.2% | Added |
| Rench Wealth Management, Inc. | 37,176 | $3.76M | 1.58% | −295−0.8% | Reduced |
| ProShare Advisors LLC | 37,905 | $3.84M | 0.01% | −2,766−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 38,941 | $3.87M | 0.01% | +1,959+5.3% | Added |
| Equitable Trust Co | 39,332 | $3.98M | 0.30% | +30,695+355.4% | Added |
| Illinois Municipal Retirement Fund | 39,972 | $4.04M | 0.07% | −86,356−68.4% | Reduced |
| DnB Asset Management AS | 40,405 | $4.09M | 0.02% | +685+1.7% | Added |
| Oxbow Advisors, LLC | 40,662 | $4.11M | 0.62% | −621−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 41,018 | $4.15M | 0.01% | +2,779+7.3% | Added |
| HighTower Advisors, LLC | 40,865 | $4.15M | 0.01% | +10,099+32.8% | Added |
| Kempen Capital Management N.V. | 41,595 | $4.21M | 0.06% | +15,458+59.1% | Added |
| Chicago Partners Investment Group LLC | 43,450 | $4.22M | 0.20% | +47+0.1% | Added |
| BTG Pactual Global Asset Management Ltd | 42,502 | $4.30M | 2.56% | −5,296−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 42,545 | $4.31M | 0.01% | −191,416−81.8% | Reduced |
| Forsta Ap-Fonden | 42,600 | $4.31M | 0.04% | −2,100−4.7% | Reduced |
| Harvest Portfolios Group Inc. | 43,501 | $4.40M | 0.19% | +566+1.3% | Added |
| Texas Permanent School Fund | 43,654 | $4.42M | 0.04% | −29−0.1% | Reduced |
| Wexford Capital LP | 44,333 | $4.49M | 0.96% | −21,627−32.8% | Reduced |
| Zions Bancorporation, N.A. | 45,037 | $4.56M | 0.31% | −958−2.1% | Reduced |
| Principal Street Partners, LLC | 47,038 | $4.76M | 1.15% | +47,038 | New |
| USS Investment Management Ltd | 47,636 | $4.82M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,719 | $4.83M | 0.02% | −241−0.5% | Reduced |
| Van Eck Associates Corp | 47,995 | $4.86M | 0.01% | −1,531−3.1% | Reduced |
| STRS Ohio | 48,000 | $4.86M | 0.02% | +13,000+37.1% | Added |
| Stanley-Laman Group, Ltd. | 48,282 | $4.89M | 0.75% | −1,058−2.1% | Reduced |
| Mutual of America Capital Management LLC | 49,005 | $4.96M | 0.06% | +3,792+8.4% | Added |
| Comerica Bank | 50,656 | $5.13M | 0.02% | −4,749−8.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 50,733 | $5.13M | 0.33% | +1,817+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,028 | $5.16M | 0.01% | +1,077+2.2% | Added |
| MetLife Investment Management | 51,337 | $5.19M | 0.04% | −965−1.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 51,370 | $5.20M | 0.54% | +51,370 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,761 | $5.24M | 0.01% | −4,261−7.6% | Reduced |
| Amalgamated Bank | 52,022 | $5.26M | 0.04% | −2,951−5.4% | Reduced |
| Decade Renewable Partners LP | 52,500 | $5.31M | 3.05% | −3,400−6.1% | Reduced |
| Swiss Life Asset Management Ltd | 53,238 | $5.39M | 0.06% | +7,659+16.8% | Added |
| Cetera Advisor Networks LLC | 55,261 | $5.59M | 0.03% | +5,509+11.1% | Added |
| American International Group, Inc. | 55,456 | $5.61M | 0.02% | −499−0.9% | Reduced |
| Banco Santander, S.A. | 55,906 | $5.66M | 0.07% | +5,809+11.6% | Added |
| State of Michigan Retirement System | 57,902 | $5.86M | 0.03% | −100−0.2% | Reduced |
| Arizona State Retirement System | 58,117 | $5.88M | 0.04% | +430+0.7% | Added |
| Nomura Asset Management Co Ltd | 58,162 | $5.89M | 0.02% | +1,322+2.3% | Added |
| CIBC Asset Management Inc | 59,051 | $5.98M | 0.02% | −3,287−5.3% | Reduced |
| MML Investors Services, LLC | 61,592 | $6.23M | 0.03% | +11,379+22.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 63,087 | $6.38M | 0.11% | +63,087 | New |
| Meritage Portfolio Management | 63,783 | $6.45M | 0.43% | −563−0.9% | Reduced |
| River Road Asset Management, LLC | 63,902 | $6.47M | 0.09% | +10,760+20.2% | Added |
| Martin Capital Partners, LLC | 64,129 | $6.49M | 2.65% | +25,480+65.9% | Added |
| State of Alaska, Department of Revenue | 65,703 | $6.65M | 0.08% | −1,730−2.6% | Reduced |
| Channing Capital Management, LLC | 68,515 | $6.93M | 0.20% | −560−0.8% | Reduced |
| CI Private Wealth, LLC | 72,823 | $7.37M | 0.01% | −401−0.5% | Reduced |
| Voya Investment Management LLC | 76,988 | $7.79M | 0.01% | −2,779−3.5% | Reduced |
| Susquehanna International Group, LLP | 78,137 | $7.91M | 0.01% | −291,518−78.9% | Reduced |
| Jane Street Group, LLC | 78,842 | $7.98M | 0.01% | +33,734+74.8% | Added |
| IFM Investors Pty Ltd | 79,779 | $8.07M | 0.10% | +2,410+3.1% | Added |
| Asset Management One Co.,Ltd. | 80,215 | $8.09M | 0.03% | −1,021−1.3% | Reduced |
| Sound Income Strategies, LLC | 82,345 | $8.33M | 0.69% | +5,188+6.7% | Added |
| Eaton Financial Holdings Company, LLC | 82,927 | $8.39M | 2.03% | −3,580−4.1% | Reduced |
| Captrust Financial Advisors | 83,607 | $8.46M | 0.03% | +6,901+9.0% | Added |
| Miller Howard Investments Inc | 85,072 | $8.61M | 0.30% | −4,692−5.2% | Reduced |
| Citigroup Inc | 85,587 | $8.66M | 0.01% | −155,898−64.6% | Reduced |
| Calamos Advisors LLC | 86,103 | $8.71M | 0.04% | −1,124−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 86,208 | $8.72M | 0.01% | +1,075+1.3% | Added |
| Advisors Management Group Inc | 88,617 | $8.97M | 2.44% | +45,782+106.9% | Added |
| Public Employees Retirement System of Ohio | 90,920 | $9.20M | 0.04% | +1,971+2.2% | Added |
| Great West Life Assurance Co | 91,349 | $9.21M | 0.02% | +7,348+8.7% | Added |
| State of Tennessee, Treasury Department | 92,463 | $9.36M | 0.04% | +61,992+203.4% | Added |
| Quadcap Wealth Management, LLC | 96,178 | $9.73M | 2.52% | +96,178 | New |
| Treasurer of the State of North Carolina | 96,908 | $9.81M | 0.05% | +1,046+1.1% | Added |
| Ensign Peak Advisors, Inc | 97,563 | $9.87M | 0.02% | −5,068−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 98,681 | $9.99M | 0.12% | −26,397−21.1% | Reduced |
| Greenland Capital Management LP | 100,500 | $10.2M | 1.56% | +89,369+802.9% | Added |
| Beck Bode, LLC | 101,592 | $10.3M | 2.31% | +4,172+4.3% | Added |
| Squarepoint Ops LLC | 101,714 | $10.3M | 0.04% | +11,033+12.2% | Added |
| Panagora Asset Management Inc | 103,130 | $10.4M | 0.06% | +2,196+2.2% | Added |
| Guggenheim Capital LLC | 104,656 | $10.6M | 0.08% | +21,698+26.2% | Added |
| Cerity Partners LLC | 107,081 | $10.8M | 0.04% | +62,758+141.6% | Added |
| Allspring Global Investments Holdings, LLC | 107,542 | $10.9M | 0.02% | −99,798−48.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 107,788 | $10.9M | 1.14% | +107,788 | New |
| Pzena Investment Management LLC | 110,648 | $11.2M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 112,656 | $11.4M | 0.04% | −6,577−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 112,670 | $11.4M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 112,751 | $11.4M | 0.04% | +3,722+3.4% | Added |
| Janney Montgomery Scott LLC | 113,010 | $11.4M | 0.04% | +9,707+9.4% | Added |
| Standard Life Aberdeen plc | 113,251 | $11.5M | 0.02% | +51,776+84.2% | Added |
| Crestline Management, LP | 117,928 | $11.9M | 1.11% | +58,250+97.6% | Added |