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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 263,515 | $26.7M | 0.02% | −4,160−1.6% | Reduced |
| New York State Teachers Retirement System | 244,665 | $24.8M | 0.06% | +1,650+0.7% | Added |
| LSV Asset Management | 242,500 | $24.5M | 0.05% | −4,000−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,503 | $23.1M | 0.04% | +19,573+9.6% | Added |
| Korea Investment CORP | 221,049 | $22.4M | 0.06% | −96,421−30.4% | Reduced |
| State Board of Administration of Florida Retirement System | 220,713 | $22.3M | 0.05% | +24,566+12.5% | Added |
| Tiaa Trust, National Association | 212,261 | $21.5M | 0.07% | −2,000−0.9% | Reduced |
| Two Sigma Advisers, LP | 211,300 | $21.4M | 0.05% | −48,100−18.5% | Reduced |
| Martingale Asset Management L P | 201,085 | $20.3M | 0.42% | +128,951+178.8% | Added |
| PointState Capital LP | 199,800 | $20.2M | 0.72% | +199,800 | New |
| Robeco Institutional Asset Management B.V. | 194,555 | $19.7M | 0.05% | +57,628+42.1% | Added |
| Magellan Asset Management Ltd | 174,199 | $17.6M | 0.18% | −2,185−1.2% | Reduced |
| American Century Companies Inc | 170,888 | $17.3M | 0.01% | +14,413+9.2% | Added |
| AE Wealth Management LLC | 173,368 | $17.2M | 0.09% | −4,062−2.3% | Reduced |
| Godsey & Gibb Associates | 170,115 | $17.2M | 1.95% | +16,190+10.5% | Added |
| Bank of Nova Scotia | 168,947 | $17.1M | 0.03% | −323,666−65.7% | Reduced |
| Prudential Financial Inc | 168,414 | $17.1M | 0.03% | −301,724−64.2% | Reduced |
| Macquarie Group Ltd | 165,212 | $16.7M | 0.02% | +13,385+8.8% | Added |
| Mackenzie Financial Corp | 164,542 | $16.7M | 0.03% | +62,703+61.6% | Added |
| Canada Pension Plan Investment Board | 160,433 | $16.2M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 159,722 | $16.2M | 0.03% | +106,039+197.5% | Added |
| Teilinger Capital Ltd. | 159,400 | $16.1M | 9.61% | +54,100+51.4% | Added |
| Financial Counselors Inc | 159,395 | $16.1M | 0.29% | +35,718+28.9% | Added |
| Cullen/Frost Bankers, Inc. | 158,178 | $16.0M | 0.25% | +9,623+6.5% | Added |
| Groupama Asset Managment | 155,928 | $15.8M | 0.41% | +155,928 | New |
| SEI Investments Co | 154,972 | $15.7M | 0.03% | +21,174+15.8% | Added |
| Stifel Financial Corp | 150,378 | $15.2M | 0.02% | +6,155+4.3% | Added |
| Teacher Retirement System of Texas | 146,713 | $14.8M | 0.10% | +75+0.1% | Added |
| Allianz Asset Management GmbH | 141,587 | $14.3M | 0.03% | +3,925+2.9% | Added |
| Advisor Group Holdings, Inc. | 140,091 | $14.2M | 0.02% | −12,891−8.4% | Reduced |
| Capital Fund Management S.A. | 136,532 | $13.8M | 0.18% | +52,715+62.9% | Added |
| New York State Common Retirement Fund | 136,088 | $13.8M | 0.02% | −19,638−12.6% | Reduced |
| Glenmede Trust Co NA | 135,311 | $13.7M | 0.07% | +120,523+815.0% | Added |
| United Asset Strategies, Inc. | 134,921 | $13.7M | 1.53% | +95,885+245.6% | Added |
| SG Americas Securities, LLC | 133,116 | $13.5M | 0.15% | +118,326+800.0% | Added |
| Natixis Advisors, L.P. | 129,661 | $13.1M | 0.03% | +5,025+4.0% | Added |
| Leeward Investments, LLC - MA | 124,646 | $12.6M | 0.59% | −3,360−2.6% | Reduced |
| State of Wisconsin Investment Board | 123,836 | $12.5M | 0.04% | +3,944+3.3% | Added |
| TD Asset Management Inc | 123,405 | $12.5M | 0.01% | +10,297+9.1% | Added |
| Yaupon Capital Management LP | 123,223 | $12.5M | 1.35% | −12,374−9.1% | Reduced |
| Brookstone Capital Management | 122,744 | $12.4M | 0.24% | −6,828−5.3% | Reduced |
| Toronto Dominion Bank | 118,812 | $12.0M | 0.02% | +16,089+15.7% | Added |
| Meyer Handelman Co | 118,744 | $12.0M | 0.47% | −1,600−1.3% | Reduced |
| Viking Fund Management LLC | 118,200 | $12.0M | 2.33% | +45,000+61.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,130 | $12.0M | 0.04% | −730−0.6% | Reduced |
| Crestline Management, LP | 117,928 | $11.9M | 1.11% | +58,250+97.6% | Added |
| Standard Life Aberdeen plc | 113,251 | $11.5M | 0.02% | +51,776+84.2% | Added |
| Janney Montgomery Scott LLC | 113,010 | $11.4M | 0.04% | +9,707+9.4% | Added |
| Rockefeller Capital Management L.P. | 112,751 | $11.4M | 0.04% | +3,722+3.4% | Added |
| State of New Jersey Common Pension Fund D | 112,670 | $11.4M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 112,656 | $11.4M | 0.04% | −6,577−5.5% | Reduced |
| Pzena Investment Management LLC | 110,648 | $11.2M | 0.04% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 107,788 | $10.9M | 1.14% | +107,788 | New |
| Allspring Global Investments Holdings, LLC | 107,542 | $10.9M | 0.02% | −99,798−48.1% | Reduced |
| Cerity Partners LLC | 107,081 | $10.8M | 0.04% | +62,758+141.6% | Added |
| Guggenheim Capital LLC | 104,656 | $10.6M | 0.08% | +21,698+26.2% | Added |
| Panagora Asset Management Inc | 103,130 | $10.4M | 0.06% | +2,196+2.2% | Added |
| Squarepoint Ops LLC | 101,714 | $10.3M | 0.04% | +11,033+12.2% | Added |
| Beck Bode, LLC | 101,592 | $10.3M | 2.31% | +4,172+4.3% | Added |
| Greenland Capital Management LP | 100,500 | $10.2M | 1.56% | +89,369+802.9% | Added |
| Cubist Systematic Strategies, LLC | 98,681 | $9.99M | 0.12% | −26,397−21.1% | Reduced |
| Ensign Peak Advisors, Inc | 97,563 | $9.87M | 0.02% | −5,068−4.9% | Reduced |
| Treasurer of the State of North Carolina | 96,908 | $9.81M | 0.05% | +1,046+1.1% | Added |
| Quadcap Wealth Management, LLC | 96,178 | $9.73M | 2.52% | +96,178 | New |
| State of Tennessee, Treasury Department | 92,463 | $9.36M | 0.04% | +61,992+203.4% | Added |
| Great West Life Assurance Co | 91,349 | $9.21M | 0.02% | +7,348+8.7% | Added |
| Public Employees Retirement System of Ohio | 90,920 | $9.20M | 0.04% | +1,971+2.2% | Added |
| Advisors Management Group Inc | 88,617 | $8.97M | 2.44% | +45,782+106.9% | Added |
| The PNC Financial Services Group, Inc. | 86,208 | $8.72M | 0.01% | +1,075+1.3% | Added |
| Calamos Advisors LLC | 86,103 | $8.71M | 0.04% | −1,124−1.3% | Reduced |
| Citigroup Inc | 85,587 | $8.66M | 0.01% | −155,898−64.6% | Reduced |
| Miller Howard Investments Inc | 85,072 | $8.61M | 0.30% | −4,692−5.2% | Reduced |
| Captrust Financial Advisors | 83,607 | $8.46M | 0.03% | +6,901+9.0% | Added |
| Eaton Financial Holdings Company, LLC | 82,927 | $8.39M | 2.03% | −3,580−4.1% | Reduced |
| Sound Income Strategies, LLC | 82,345 | $8.33M | 0.69% | +5,188+6.7% | Added |
| Asset Management One Co.,Ltd. | 80,215 | $8.09M | 0.03% | −1,021−1.3% | Reduced |
| IFM Investors Pty Ltd | 79,779 | $8.07M | 0.10% | +2,410+3.1% | Added |
| Jane Street Group, LLC | 78,842 | $7.98M | 0.01% | +33,734+74.8% | Added |
| Susquehanna International Group, LLP | 78,137 | $7.91M | 0.01% | −291,518−78.9% | Reduced |
| Voya Investment Management LLC | 76,988 | $7.79M | 0.01% | −2,779−3.5% | Reduced |
| CI Private Wealth, LLC | 72,823 | $7.37M | 0.01% | −401−0.5% | Reduced |
| Channing Capital Management, LLC | 68,515 | $6.93M | 0.20% | −560−0.8% | Reduced |
| State of Alaska, Department of Revenue | 65,703 | $6.65M | 0.08% | −1,730−2.6% | Reduced |
| Martin Capital Partners, LLC | 64,129 | $6.49M | 2.65% | +25,480+65.9% | Added |
| River Road Asset Management, LLC | 63,902 | $6.47M | 0.09% | +10,760+20.2% | Added |
| Meritage Portfolio Management | 63,783 | $6.45M | 0.43% | −563−0.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 63,087 | $6.38M | 0.11% | +63,087 | New |
| MML Investors Services, LLC | 61,592 | $6.23M | 0.03% | +11,379+22.7% | Added |
| CIBC Asset Management Inc | 59,051 | $5.98M | 0.02% | −3,287−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 58,162 | $5.89M | 0.02% | +1,322+2.3% | Added |
| Arizona State Retirement System | 58,117 | $5.88M | 0.04% | +430+0.7% | Added |
| State of Michigan Retirement System | 57,902 | $5.86M | 0.03% | −100−0.2% | Reduced |
| Banco Santander, S.A. | 55,906 | $5.66M | 0.07% | +5,809+11.6% | Added |
| American International Group, Inc. | 55,456 | $5.61M | 0.02% | −499−0.9% | Reduced |
| Cetera Advisor Networks LLC | 55,261 | $5.59M | 0.03% | +5,509+11.1% | Added |
| Swiss Life Asset Management Ltd | 53,238 | $5.39M | 0.06% | +7,659+16.8% | Added |
| Decade Renewable Partners LP | 52,500 | $5.31M | 3.05% | −3,400−6.1% | Reduced |
| Amalgamated Bank | 52,022 | $5.26M | 0.04% | −2,951−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,761 | $5.24M | 0.01% | −4,261−7.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 51,370 | $5.20M | 0.54% | +51,370 | New |