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.
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 | 1,337 | $52.5B |
| Q1 2026 | 1,293 | $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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 118,130 | $12.0M | 0.04% | −730−0.6% | Reduced |
| Viking Fund Management LLC | 118,200 | $12.0M | 2.33% | +45,000+61.5% | Added |
| Meyer Handelman Co | 118,744 | $12.0M | 0.47% | −1,600−1.3% | Reduced |
| Toronto Dominion Bank | 118,812 | $12.0M | 0.02% | +16,089+15.7% | Added |
| Brookstone Capital Management | 122,744 | $12.4M | 0.24% | −6,828−5.3% | Reduced |
| Yaupon Capital Management LP | 123,223 | $12.5M | 1.35% | −12,374−9.1% | Reduced |
| TD Asset Management Inc | 123,405 | $12.5M | 0.01% | +10,297+9.1% | Added |
| State of Wisconsin Investment Board | 123,836 | $12.5M | 0.04% | +3,944+3.3% | Added |
| Leeward Investments, LLC - MA | 124,646 | $12.6M | 0.59% | −3,360−2.6% | Reduced |
| Natixis Advisors, L.P. | 129,661 | $13.1M | 0.03% | +5,025+4.0% | Added |
| SG Americas Securities, LLC | 133,116 | $13.5M | 0.15% | +118,326+800.0% | Added |
| United Asset Strategies, Inc. | 134,921 | $13.7M | 1.53% | +95,885+245.6% | Added |
| Glenmede Trust Co NA | 135,311 | $13.7M | 0.07% | +120,523+815.0% | Added |
| New York State Common Retirement Fund | 136,088 | $13.8M | 0.02% | −19,638−12.6% | Reduced |
| Capital Fund Management S.A. | 136,532 | $13.8M | 0.18% | +52,715+62.9% | Added |
| Advisor Group Holdings, Inc. | 140,091 | $14.2M | 0.02% | −12,891−8.4% | Reduced |
| Allianz Asset Management GmbH | 141,587 | $14.3M | 0.03% | +3,925+2.9% | Added |
| Teacher Retirement System of Texas | 146,713 | $14.8M | 0.10% | +75+0.1% | Added |
| Stifel Financial Corp | 150,378 | $15.2M | 0.02% | +6,155+4.3% | Added |
| SEI Investments Co | 154,972 | $15.7M | 0.03% | +21,174+15.8% | Added |
| Groupama Asset Managment | 155,928 | $15.8M | 0.41% | +155,928 | New |
| Cullen/Frost Bankers, Inc. | 158,178 | $16.0M | 0.25% | +9,623+6.5% | Added |
| Financial Counselors Inc | 159,395 | $16.1M | 0.29% | +35,718+28.9% | Added |
| Teilinger Capital Ltd. | 159,400 | $16.1M | 9.61% | +54,100+51.4% | Added |
| BNP Paribas Arbitrage, SA | 159,722 | $16.2M | 0.03% | +106,039+197.5% | Added |
| Canada Pension Plan Investment Board | 160,433 | $16.2M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 164,542 | $16.7M | 0.03% | +62,703+61.6% | Added |
| Macquarie Group Ltd | 165,212 | $16.7M | 0.02% | +13,385+8.8% | Added |
| Prudential Financial Inc | 168,414 | $17.1M | 0.03% | −301,724−64.2% | Reduced |
| Bank of Nova Scotia | 168,947 | $17.1M | 0.03% | −323,666−65.7% | Reduced |
| Godsey & Gibb Associates | 170,115 | $17.2M | 1.95% | +16,190+10.5% | Added |
| AE Wealth Management LLC | 173,368 | $17.2M | 0.09% | −4,062−2.3% | Reduced |
| American Century Companies Inc | 170,888 | $17.3M | 0.01% | +14,413+9.2% | Added |
| Magellan Asset Management Ltd | 174,199 | $17.6M | 0.18% | −2,185−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 194,555 | $19.7M | 0.05% | +57,628+42.1% | Added |
| PointState Capital LP | 199,800 | $20.2M | 0.72% | +199,800 | New |
| Martingale Asset Management L P | 201,085 | $20.3M | 0.42% | +128,951+178.8% | Added |
| Two Sigma Advisers, LP | 211,300 | $21.4M | 0.05% | −48,100−18.5% | Reduced |
| Tiaa Trust, National Association | 212,261 | $21.5M | 0.07% | −2,000−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 220,713 | $22.3M | 0.05% | +24,566+12.5% | Added |
| Korea Investment CORP | 221,049 | $22.4M | 0.06% | −96,421−30.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,503 | $23.1M | 0.04% | +19,573+9.6% | Added |
| LSV Asset Management | 242,500 | $24.5M | 0.05% | −4,000−1.6% | Reduced |
| New York State Teachers Retirement System | 244,665 | $24.8M | 0.06% | +1,650+0.7% | Added |
| Principal Financial Group Inc | 263,515 | $26.7M | 0.02% | −4,160−1.6% | Reduced |
| AQR Capital Management LLC | 278,337 | $28.0M | 0.05% | −138,773−33.3% | Reduced |
| LMR Partners LLP | 280,009 | $28.3M | 0.71% | −708−0.3% | Reduced |
| Jennison Associates LLC | 281,703 | $28.5M | 0.02% | +281,703 | New |
| Capital International Inc | 293,352 | $29.7M | 0.46% | +274,872+1,487.4% | Added |
| California State Teachers Retirement System | 295,486 | $29.9M | 0.04% | −9,803−3.2% | Reduced |
| Credit Suisse AG | 301,867 | $30.5M | 0.03% | −172,783−36.4% | Reduced |
| Energy Income Partners, LLC | 309,065 | $31.3M | 0.67% | −1,972−0.6% | Reduced |
| Nordea Investment Management AB | 313,888 | $31.7M | 0.04% | −21,244−6.3% | Reduced |
| Qube Research & Technologies Ltd | 319,920 | $32.4M | 0.07% | +210,023+191.1% | Added |
| Price T Rowe Associates Inc | 323,582 | $32.7M | 0.00% | −9,423−2.8% | Reduced |
| HSBC Holdings PLC | 330,473 | $33.4M | 0.03% | +34,746+11.7% | Added |
| Victory Capital Management Inc | 334,382 | $33.8M | 0.04% | −34,995−9.5% | Reduced |
| Alliancebernstein L.P. | 336,932 | $34.1M | 0.01% | +5,616+1.7% | Added |
| National Pension Service | 342,171 | $34.6M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 342,514 | $34.7M | 0.35% | +206,782+152.3% | Added |
| Retirement Systems of Alabama | 343,607 | $34.8M | 0.15% | −1,204−0.3% | Reduced |
| Zimmer Partners, LP | 350,000 | $35.4M | 1.30% | −191,497−35.4% | Reduced |
| Hudson Bay Capital Management LP | 355,207 | $35.9M | 0.32% | +212,303+148.6% | Added |
| National Bank of Canada | 350,661 | $36.1M | 0.07% | +127,989+57.5% | Added |
| Vaughan David Investments LLC | 363,673 | $36.8M | 1.01% | +16,883+4.9% | Added |
| Perpetual Ltd | 366,149 | $37.1M | 0.38% | +40,635+12.5% | Added |
| Rhumbline Advisers | 366,818 | $37.1M | 0.04% | −418−0.1% | Reduced |
| LPL Financial LLC | 369,818 | $37.4M | 0.02% | +30,343+8.9% | Added |
| Employees Retirement System of Texas | 376,000 | $38.0M | 0.45% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 384,704 | $38.9M | 0.32% | +24,115+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 397,958 | $40.3M | 0.29% | +6,363+1.6% | Added |
| Worldquant Millennium Advisors LLC | 445,055 | $45.0M | 0.63% | +42,843+10.7% | Added |
| Deutsche Bank AG | 449,739 | $45.5M | 0.02% | −5,446−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 462,146 | $46.8M | 0.03% | +40,513+9.6% | Added |
| APG Asset Management N.V. | 523,312 | $47.9M | 0.09% | −21,563−4.0% | Reduced |
| UniSuper Management Pty Ltd | 475,883 | $48.2M | 0.53% | +73,153+18.2% | Added |
| Anchor Capital Advisors LLC | 483,700 | $48.9M | 1.29% | −24,152−4.8% | Reduced |
| Citadel Advisors LLC | 503,525 | $51.0M | 0.05% | −323,068−39.1% | Reduced |
| Lazard Asset Management LLC | 504,803 | $51.1M | 0.06% | +332,129+192.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,653 | $51.6M | 0.04% | −9,606−1.8% | Reduced |
| Janus Henderson Group PLC | 556,270 | $56.3M | 0.03% | +11,424+2.1% | Added |
| Fort Washington Investment Advisors Inc | 564,757 | $57.1M | 0.40% | +4,222+0.8% | Added |
| Truist Financial Corp | 573,023 | $58.0M | 0.09% | +434,046+312.3% | Added |
| Aventail Capital Group, LP | 579,197 | $58.6M | 4.96% | +431,023+290.9% | Added |
| Raymond James & Associates | 584,104 | $59.1M | 0.04% | −41,806−6.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 595,644 | $60.3M | 1.35% | +9,696+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 600,452 | $60.8M | 0.13% | +128,200+27.1% | Added |
| Epoch Investment Partners, Inc. | 608,375 | $61.6M | 0.28% | −30,717−4.8% | Reduced |
| Thrivent Financial for Lutherans | 642,185 | $65.0M | 0.14% | +58,159+10.0% | Added |
| Brookfield Asset Management Inc. | 645,800 | $65.3M | 0.37% | +645,800 | New |
| Swiss National Bank | 661,200 | $66.9M | 0.05% | −18,700−2.8% | Reduced |
| 1832 Asset Management L.P. | 669,018 | $67.7M | 0.13% | +166,118+33.0% | Added |
| Assenagon Asset Management S.A. | 685,186 | $69.3M | 0.21% | +471,291+220.3% | Added |
| Nuveen Asset Management, LLC | 691,826 | $71.7M | 0.02% | +230,607+50.0% | Added |
| UBS Asset Management Americas Inc | 726,945 | $73.6M | 0.03% | −87,071−10.7% | Reduced |
| Two Sigma Investments, LP | 737,635 | $74.6M | 0.18% | +91,097+14.1% | Added |
| Dimensional Fund Advisors LP | 739,027 | $74.8M | 0.02% | +3,596+0.5% | Added |
| HITE Hedge Asset Management LLC | 746,971 | $75.6M | 7.95% | +450,239+151.7% | Added |
| Duff & Phelps Investment Management Co | 763,196 | $77.2M | 0.93% | +11,925+1.6% | Added |
| Balyasny Asset Management LLC | 768,308 | $77.7M | 0.22% | −462,559−37.6% | Reduced |