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 |
|---|---|---|---|---|---|
| Bank of Montreal | 774,727 | $78.4M | 0.04% | +382,090+97.3% | Added |
| UBS Group AG | 801,580 | $81.1M | 0.03% | +192,329+31.6% | Added |
| Barclays PLC | 801,934 | $81.1M | 0.04% | +310,109+63.1% | Added |
| Wells Fargo & Company | 810,433 | $82.0M | 0.02% | −73,048−8.3% | Reduced |
| Renaissance Technologies LLC | 811,800 | $82.1M | 0.13% | +686,200+546.3% | Added |
| Ci Investments Inc. | 842,298 | $85.2M | 0.44% | +4000.0% | Added |
| Envestnet Asset Management Inc | 850,971 | $86.1M | 0.04% | +283,264+49.9% | Added |
| Confluence Investment Management LLC | 881,763 | $89.2M | 1.26% | −4,153−0.5% | Reduced |
| Amundi | 859,253 | $89.7M | 0.04% | +557,469+184.7% | Added |
| Maple-Brown Abbott Ltd | 932,410 | $94.4M | 9.61% | +109,030+13.2% | Added |
| Russell Investments Group, Ltd. | 945,699 | $95.6M | 0.17% | +46,821+5.2% | Added |
| Reaves W H & Co Inc | 982,225 | $99.4M | 3.61% | −4,594−0.5% | Reduced |
| First Trust Advisors LP | 1,169,775 | $118.4M | 0.13% | −78,156−6.3% | Reduced |
| Cohen & Steers, Inc. | 1,230,588 | $124.5M | 0.25% | −84,679−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,252,719 | $126.8M | 0.03% | +35,930+3.0% | Added |
| Norges Bank | 1,261,739 | $127.7M | 0.02% | +24,297+2.0% | Added |
| California Public Employees Retirement System | 1,308,170 | $132.4M | 0.10% | −3,992−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,395,307 | $141.2M | 0.50% | +627,769+81.8% | Added |
| Goldman Sachs Group Inc | 1,449,733 | $146.7M | 0.03% | −319,857−18.1% | Reduced |
| Point72 Asset Management, L.P. | 1,643,300 | $166.3M | 0.50% | +448,134+37.5% | Added |
| Millennium Management LLC | 1,682,391 | $170.2M | 0.16% | +390,902+30.3% | Added |
| Pictet Asset Management Holding SA | 1,724,054 | $174.5M | 0.19% | −691,604−28.6% | Reduced |
| Bank of New York Mellon Corp | 1,854,320 | $187.6M | 0.04% | +66,409+3.7% | Added |
| Legal & General Group Plc | 1,997,646 | $202.1M | 0.06% | −57,221−2.8% | Reduced |
| Northern Trust Corp | 2,015,095 | $203.9M | 0.04% | −19,210−0.9% | Reduced |
| Boston Partners | 2,168,222 | $219.4M | 0.29% | −622,260−22.3% | Reduced |
| Capital Research Global Investors | 2,247,543 | $227.4M | 0.06% | +214,102+10.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,320,586 | $235.0M | 0.55% | −183,722−7.3% | Reduced |
| Royal Bank of Canada | 2,453,833 | $248.3M | 0.06% | +355,340+16.9% | Added |
| Bank of America Corp | 2,459,443 | $248.9M | 0.03% | +4,419+0.2% | Added |
| Morgan Stanley | 2,508,202 | $253.8M | 0.02% | +1,020,842+68.6% | Added |
| Capital International Investors | 2,539,988 | $257.0M | 0.06% | −7,549,127−74.8% | Reduced |
| Federated Hermes, Inc. | 2,904,933 | $294.0M | 0.73% | +258,806+9.8% | Added |
| Newport Trust Co | 2,911,439 | $294.6M | 0.79% | −59,103−2.0% | Reduced |
| JPMorgan Chase & Co | 3,012,269 | $304.8M | 0.03% | +506,247+20.2% | Added |
| ClearBridge Investments Ltd | 3,115,468 | $315.3M | 8.83% | +706,059+29.3% | Added |
| Franklin Resources Inc | 3,961,859 | $400.9M | 0.19% | +796,316+25.2% | Added |
| Invesco Ltd. | 4,404,971 | $445.7M | 0.11% | +34,903+0.8% | Added |
| Geode Capital Management, LLC | 4,622,308 | $466.5M | 0.05% | +96,421+2.1% | Added |
| Ameriprise Financial Inc | 4,617,861 | $467.3M | 0.14% | +111,018+2.5% | Added |
| FMR LLC | 5,898,938 | $596.9M | 0.05% | +1,336,569+29.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,142,461 | $621.6M | 2.19% | +1,280,304+26.3% | Added |
| State Street Corp | 12,487,962 | $1.26B | 0.06% | +162,723+1.3% | Added |
| BlackRock Inc. | 17,688,611 | $1.79B | 0.05% | +189,833+1.1% | Added |
| Vanguard Group Inc | 25,989,201 | $2.63B | 0.06% | −49,524−0.2% | Reduced |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −95,108−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −75,235−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,063−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,062−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,986−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,162−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −21,876−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,296−100.0% | Sold out |
| Proquility Private Wealth Partners, LLC | 0 | $0 | 0.00% | −15,799−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,143−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| BTC Capital Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |