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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 51,337 | $5.19M | 0.04% | −965−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,028 | $5.16M | 0.01% | +1,077+2.2% | Added |
| Knights of Columbus Asset Advisors LLC | 50,733 | $5.13M | 0.33% | +1,817+3.7% | Added |
| Comerica Bank | 50,656 | $5.13M | 0.02% | −4,749−8.6% | Reduced |
| Mutual of America Capital Management LLC | 49,005 | $4.96M | 0.06% | +3,792+8.4% | Added |
| Stanley-Laman Group, Ltd. | 48,282 | $4.89M | 0.75% | −1,058−2.1% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,719 | $4.83M | 0.02% | −241−0.5% | Reduced |
| USS Investment Management Ltd | 47,636 | $4.82M | 0.04% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 47,038 | $4.76M | 1.15% | +47,038 | New |
| Zions Bancorporation, N.A. | 45,037 | $4.56M | 0.31% | −958−2.1% | Reduced |
| Wexford Capital LP | 44,333 | $4.49M | 0.96% | −21,627−32.8% | Reduced |
| Texas Permanent School Fund | 43,654 | $4.42M | 0.04% | −29−0.1% | Reduced |
| Harvest Portfolios Group Inc. | 43,501 | $4.40M | 0.19% | +566+1.3% | Added |
| Forsta Ap-Fonden | 42,600 | $4.31M | 0.04% | −2,100−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 42,545 | $4.31M | 0.01% | −191,416−81.8% | Reduced |
| BTG Pactual Global Asset Management Ltd | 42,502 | $4.30M | 2.56% | −5,296−11.1% | Reduced |
| Chicago Partners Investment Group LLC | 43,450 | $4.22M | 0.20% | +47+0.1% | Added |
| Kempen Capital Management N.V. | 41,595 | $4.21M | 0.06% | +15,458+59.1% | Added |
| HighTower Advisors, LLC | 40,865 | $4.15M | 0.01% | +10,099+32.8% | Added |
| Commonwealth Equity Services, LLC | 41,018 | $4.15M | 0.01% | +2,779+7.3% | Added |
| Oxbow Advisors, LLC | 40,662 | $4.11M | 0.62% | −621−1.5% | Reduced |
| DnB Asset Management AS | 40,405 | $4.09M | 0.02% | +685+1.7% | Added |
| Illinois Municipal Retirement Fund | 39,972 | $4.04M | 0.07% | −86,356−68.4% | Reduced |
| Equitable Trust Co | 39,332 | $3.98M | 0.30% | +30,695+355.4% | Added |
| DekaBank Deutsche Girozentrale | 38,941 | $3.87M | 0.01% | +1,959+5.3% | Added |
| ProShare Advisors LLC | 37,905 | $3.84M | 0.01% | −2,766−6.8% | Reduced |
| Rench Wealth Management, Inc. | 37,176 | $3.76M | 1.58% | −295−0.8% | Reduced |
| Czech National Bank | 37,038 | $3.75M | 0.05% | +80+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,732 | $3.72M | 0.01% | −637−1.7% | Reduced |
| Andra AP-fonden | 36,700 | $3.71M | 0.20% | −19,500−34.7% | Reduced |
| Utah Retirement Systems | 36,623 | $3.71M | 0.05% | +200+0.5% | Added |
| Quantbot Technologies LP | 36,253 | $3.67M | 0.21% | +36,253 | New |
| O'Shaughnessy Asset Management, LLC | 35,408 | $3.58M | 0.05% | −11,406−24.4% | Reduced |
| Benjamin Edwards Inc | 34,900 | $3.53M | 0.77% | −556−1.6% | Reduced |
| Wakefield Asset Management LLLP | 33,776 | $3.42M | 1.27% | +33,776 | New |
| Tredje AP-fonden | 33,479 | $3.39M | 0.04% | −1,426−4.1% | Reduced |
| Engineers Gate Manager LP | 32,971 | $3.34M | 0.10% | +13,230+67.0% | Added |
| Wealth Advisors of Tampa Bay, LLC | 32,780 | $3.32M | 1.67% | −32,776−50.0% | Reduced |
| Advisors Asset Management, Inc. | 32,623 | $3.30M | 0.07% | −2,362−6.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 32,202 | $3.26M | 0.01% | +5,553+20.8% | Added |
| Putnam Investments LLC | 30,718 | $3.11M | 0.00% | +30,718 | New |
| TownSquare Capital, LLC | 30,401 | $3.08M | 0.05% | +2,766+10.0% | Added |
| New York Life Investment Management LLC | 29,997 | $3.04M | 0.03% | −224−0.7% | Reduced |
| Yousif Capital Management, LLC | 29,989 | $3.03M | 0.04% | −3,572−10.6% | Reduced |
| Magnetar Financial LLC | 29,863 | $3.02M | 0.08% | +20,313+212.7% | Added |
| Horrell Capital Management, Inc. | 29,254 | $2.96M | 0.89% | +94+0.3% | Added |
| Morton Community Bank | 28,857 | $2.92M | 0.95% | +28,857 | New |
| Trilogy Capital Inc. | 28,543 | $2.89M | 0.18% | −420−1.5% | Reduced |
| Mariner, LLC | 28,514 | $2.89M | 0.01% | +9,267+48.1% | Added |
| Gluskin Sheff & Assoc Inc | 27,545 | $2.79M | 0.27% | −8,386−23.3% | Reduced |
| Nissay Asset Management Corp | 27,471 | $2.78M | 0.02% | +481+1.8% | Added |
| CIBC World Markets Corp | 27,214 | $2.75M | 0.02% | +15,543+133.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,145 | $2.75M | 0.01% | +1,124+4.3% | Added |
| Holocene Advisors, LP | 27,124 | $2.74M | 0.01% | −56,675−67.6% | Reduced |
| Atria Investments LLC | 27,006 | $2.73M | 0.04% | −126−0.5% | Reduced |
| Xponance, Inc. | 26,986 | $2.73M | 0.03% | −37,622−58.2% | Reduced |
| Neuberger Berman Group LLC | 26,830 | $2.71M | 0.00% | +4,634+20.9% | Added |
| TD Private Client Wealth LLC | 25,753 | $2.61M | 0.09% | −5,828−18.5% | Reduced |
| Ontario Teachers Pension Plan Board | 25,718 | $2.60M | 0.03% | +9,038+54.2% | Added |
| Cetera Investment Advisers | 25,613 | $2.59M | 0.02% | −503−1.9% | Reduced |
| Creative Planning | 25,549 | $2.59M | 0.00% | −4,758−15.7% | Reduced |
| US Bancorp | 25,343 | $2.56M | 0.00% | +1,405+5.9% | Added |
| Public Sector Pension Investment Board | 24,840 | $2.51M | 0.02% | −24,435−49.6% | Reduced |
| Dean Investment Associates, LLC | 24,753 | $2.50M | 0.36% | +24,753 | New |
| CWM Advisors, LLC | 24,578 | $2.49M | 0.27% | +477+2.0% | Added |
| Huber Capital Management LLC | 24,358 | $2.46M | 0.62% | +11,458+88.8% | Added |
| British Columbia Investment Management Corp | 24,336 | $2.46M | 0.02% | +5,209+27.2% | Added |
| Cipher Capital LP | 24,035 | $2.43M | 0.79% | +7,374+44.3% | Added |
| Tower Research Capital LLC (TRC) | 23,964 | $2.42M | 0.03% | −4,656−16.3% | Reduced |
| Rafferty Asset Management, LLC | 23,593 | $2.39M | 0.01% | +2,039+9.5% | Added |
| Davenport & Co LLC | 23,427 | $2.37M | 0.02% | −1,220−4.9% | Reduced |
| Ascent Group, LLC | 23,532 | $2.33M | 0.22% | +62+0.3% | Added |
| Gotham Asset Management, LLC | 22,912 | $2.32M | 0.04% | −1,323−5.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,879 | $2.32M | 0.01% | +1,117+5.1% | Added |
| Burney Co | 22,831 | $2.31M | 0.10% | −82,070−78.2% | Reduced |
| Simmons Bank | 22,537 | $2.28M | 0.19% | −50−0.2% | Reduced |
| Wealthfront Advisers LLC | 22,529 | $2.28M | 0.01% | +2,313+11.4% | Added |
| Public Employees Retirement Association of Colorado | 22,442 | $2.27M | 0.01% | −496−2.2% | Reduced |
| Assetmark, Inc | 22,302 | $2.26M | 0.01% | +2,342+11.7% | Added |
| Park Avenue Securities LLC | 21,957 | $2.22M | 0.03% | +3,308+17.7% | Added |
| Point72 Middle East FZE | 21,948 | $2.22M | 0.15% | −19,155−46.6% | Reduced |
| Delta Financial Advisors LLC | 21,872 | $2.21M | 0.96% | −542−2.4% | Reduced |
| Ziegler Capital Management, LLC | 21,236 | $2.15M | 0.10% | +100.0% | Added |
| Entropy Technologies, LP | 21,159 | $2.14M | 0.40% | +21,159 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,676 | $2.09M | 0.03% | +2,897+16.3% | Added |
| Quadrature Capital Ltd | 20,400 | $2.06M | 0.04% | +12,777+167.6% | Added |
| Flputnam Investment Management Co | 20,268 | $2.05M | 0.05% | +2,943+17.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 20,262 | $2.05M | 0.27% | +8,514+72.5% | Added |
| Nisa Investment Advisors, LLC | 19,966 | $2.02M | 0.01% | +4,046+25.4% | Added |
| Raymond James Trust N.A. | 19,916 | $2.02M | 0.05% | +474+2.4% | Added |
| Wellington Management Group LLP | 19,530 | $1.98M | 0.00% | −43,197−68.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 19,020 | $1.92M | 0.03% | +2,757+17.0% | Added |
| Daiwa Securities Group Inc. | 18,989 | $1.92M | 0.01% | +1,175+6.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 18,816 | $1.90M | 0.91% | +2,212+13.3% | Added |
| Redwood Investment Management, LLC | 18,731 | $1.90M | 0.17% | −1,317−6.6% | Reduced |
| Marshall Wace, LLP | 18,622 | $1.88M | 0.00% | +18,622 | New |
| Elo Mutual Pension Insurance Co | 18,461 | $1.87M | 0.05% | +764+4.3% | Added |
| First Bank & Trust | 18,441 | $1.87M | 0.45% | −463−2.4% | Reduced |