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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 18,298 | $1.85M | 0.06% | +13,884+314.5% | Added |
| Quantinno Capital Management LP | 18,132 | $1.83M | 0.06% | +6,820+60.3% | Added |
| Teachers Retirement System of the State of Kentucky | 18,028 | $1.82M | 0.02% | −269−1.5% | Reduced |
| Brendel Financial Advisors LLC | 17,611 | $1.78M | 1.17% | +17,611 | New |
| Gulf International Bank (UK) Ltd | 17,372 | $1.76M | 0.05% | −2,217−11.3% | Reduced |
| Teza Capital Management LLC | 17,205 | $1.74M | 0.29% | −29,094−62.8% | Reduced |
| Kentucky Retirement Systems | 16,920 | $1.71M | 0.05% | +670+4.1% | Added |
| Gabelli Funds LLC | 16,600 | $1.68M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 16,536 | $1.67M | 1.03% | +16,536 | New |
| Oregon Public Employees Retirement Fund | 16,487 | $1.67M | 0.03% | +100+0.6% | Added |
| GWM Advisors LLC | 16,646 | $1.66M | 0.02% | −732−4.2% | Reduced |
| Intech Investment Management LLC | 16,197 | $1.64M | 0.02% | −1,143−6.6% | Reduced |
| Maryland State Retirement & Pension System | 16,161 | $1.64M | 0.03% | 00.0% | Unchanged |
| LMCG Investments, LLC | 15,943 | $1.61M | 0.10% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 15,845 | $1.60M | 0.31% | −1,085−6.4% | Reduced |
| Lantz Financial LLC | 15,402 | $1.56M | 0.56% | +721+4.9% | Added |
| CWM, LLC | 14,747 | $1.49M | 0.01% | +1,989+15.6% | Added |
| FORA Capital, LLC | 14,452 | $1.46M | 0.13% | +10,449+261.0% | Added |
| Paradigm Financial Partners, LLC | 14,395 | $1.46M | 0.35% | +1,490+11.5% | Added |
| JustInvest LLC | 14,301 | $1.45M | 0.04% | −3,369−19.1% | Reduced |
| Axq Capital, LP | 14,300 | $1.45M | 0.39% | +6,400+81.0% | Added |
| Kayne Anderson Capital Advisors LP | 14,261 | $1.44M | 0.04% | +3,061+27.3% | Added |
| Fulton Bank, N.A. | 14,249 | $1.44M | 0.06% | −161−1.1% | Reduced |
| Hartford Investment Management Co | 14,242 | $1.44M | 0.05% | −1,290−8.3% | Reduced |
| La Banque Postale Asset Management SA | 14,000 | $1.42M | 0.03% | +14,000 | New |
| Pacer Advisors, Inc. | 13,990 | $1.42M | 0.00% | +1,142+8.9% | Added |
| Schroder Investment Management Group | 13,715 | $1.39M | 0.00% | −206−1.5% | Reduced |
| FJ Investments, LLC | 13,491 | $1.37M | 0.06% | +13,491 | New |
| Romano Brothers and Company | 13,477 | $1.36M | 0.20% | −325−2.4% | Reduced |
| ING Groep NV | 13,375 | $1.35M | 0.01% | −13,858−50.9% | Reduced |
| Securian Asset Management, Inc | 13,366 | $1.35M | 0.04% | −1,772−11.7% | Reduced |
| Roberts Glore & Co Inc | 13,208 | $1.34M | 0.42% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 13,129 | $1.33M | 0.62% | −325−2.4% | Reduced |
| Commerce Bank | 13,102 | $1.33M | 0.01% | +228+1.8% | Added |
| Guidance Capital, Inc | 12,855 | $1.32M | 0.52% | +1,810+16.4% | Added |
| Pathstone Holdings, LLC | 12,963 | $1.32M | 0.01% | +12,963 | New |
| Fiduciary Trust Co | 12,856 | $1.30M | 0.02% | −2,091−14.0% | Reduced |
| Louisiana State Employees Retirement System | 12,800 | $1.30M | 0.03% | −300−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,721 | $1.29M | 0.00% | +673+5.6% | Added |
| Beacon Pointe Advisors, LLC | 12,590 | $1.27M | 0.02% | −1,623−11.4% | Reduced |
| Baird Financial Group, Inc. | 12,500 | $1.26M | 0.00% | −1,542−11.0% | Reduced |
| Lockheed Martin Investment Management Co | 11,900 | $1.23M | 0.09% | −1,300−9.8% | Reduced |
| Los Angeles Capital Management LLC | 12,044 | $1.22M | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 11,711 | $1.19M | 0.07% | +11,711 | New |
| Trust Co of Toledo NA | 11,613 | $1.18M | 0.20% | +167+1.5% | Added |
| Cresset Asset Management, LLC | 11,468 | $1.16M | 0.01% | +2,118+22.7% | Added |
| Atom Investors LP | 11,331 | $1.15M | 0.20% | −426−3.6% | Reduced |
| Proequities, Inc. | 11,284 | $1.14M | 0.08% | +947+9.2% | Added |
| Agf Management Ltd | 11,193 | $1.13M | 0.01% | +41+0.4% | Added |
| M&T Bank Corp | 11,144 | $1.13M | 0.00% | +22+0.2% | Added |
| Legacy Financial Advisors, Inc. | 11,071 | $1.12M | 0.22% | +3,851+53.3% | Added |
| New Mexico Educational Retirement Board | 11,049 | $1.12M | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 11,007 | $1.11M | 0.00% | 00.0% | Unchanged |
| Girard Partners Ltd. | 11,008 | $1.11M | 0.11% | −996−8.3% | Reduced |
| Versor Investments LP | 10,983 | $1.11M | 0.23% | −9,224−45.6% | Reduced |
| Vestcor Inc | 10,775 | $1.09M | 0.04% | −59−0.5% | Reduced |
| Mercer Global Advisors Inc | 10,749 | $1.09M | 0.00% | +348+3.3% | Added |
| Alberta Investment Management Corp | 10,685 | $1.08M | 0.01% | +6,985+188.8% | Added |
| Summit Global Investments | 10,624 | $1.07M | 0.07% | +10,624 | New |
| Foster & Motley Inc | 10,351 | $1.05M | 0.08% | −255−2.4% | Reduced |
| QRG Capital Management, Inc. | 10,253 | $1.04M | 0.02% | +1,516+17.4% | Added |
| Walleye Trading LLC | 10,174 | $1.03M | 0.02% | +6,998+220.3% | Added |
| Greenwood Gearhart Inc | 9,922 | $1.00M | 0.11% | 00.0% | Unchanged |
| Cetera Advisors LLC | 9,843 | $996.0K | 0.01% | +1,058+12.0% | Added |
| Davis Investment Partners, LLC | 9,632 | $992.5K | 0.48% | +9,632 | New |
| ISAM Funds (UK) Ltd | 9,772 | $988.8K | 0.71% | +9,772 | New |
| Bleakley Financial Group, LLC | 9,709 | $982.4K | 0.03% | −418−4.1% | Reduced |
| Sawtooth Solutions, LLC | 9,699 | $981.4K | 0.03% | −428−4.2% | Reduced |
| Viawealth, LLC | 9,655 | $977.0K | 0.67% | +3,457+55.8% | Added |
| Toroso Investments, LLC | 9,590 | $970.4K | 0.02% | +466+5.1% | Added |
| Acadian Asset Management LLC | 9,574 | $967.0K | 0.00% | −9,010−48.5% | Reduced |
| Cornercap Investment Counsel Inc | 9,502 | $961.5K | 0.16% | +9,502 | New |
| TCM Advisors, LLC | – | $961.3K | 0.78% | – | – |
| Empowered Funds, LLC | 9,413 | $952.5K | 0.02% | −26,447−73.8% | Reduced |
| Diversified Trust Co | 9,358 | $946.9K | 0.03% | −641−6.4% | Reduced |
| My Legacy Advisors, LLC | 9,192 | $941.9K | 0.34% | +195+2.2% | Added |
| Intrust Bank NA | 9,185 | $929.4K | 0.11% | +3,060+50.0% | Added |
| Stephens Inc | 9,172 | $928.1K | 0.02% | −489−5.1% | Reduced |
| Oppenheimer & Co Inc | 9,170 | $927.9K | 0.02% | +1,653+22.0% | Added |
| Regal Investment Advisors LLC | 9,117 | $922.5K | 0.07% | +304+3.4% | Added |
| Prospera Financial Services Inc | 9,102 | $921.0K | 0.03% | +692+8.2% | Added |
| National Asset Management, Inc. | 9,020 | $912.7K | 0.02% | −523−5.5% | Reduced |
| LMG Wealth Partners, LLC | 8,855 | $896.0K | 0.25% | 00.0% | Unchanged |
| Independent Advisor Alliance | 8,783 | $888.8K | 0.03% | +365+4.3% | Added |
| iA Global Asset Management Inc. | 8,716 | $882.0K | 0.02% | −389−4.3% | Reduced |
| Sequent Asset Management, LLC | 8,669 | $877.2K | 0.51% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,612 | $871.4K | 0.00% | +1,263+17.2% | Added |
| Metropolitan Life Insurance Co | 8,607 | $870.9K | 0.04% | −141−1.6% | Reduced |
| Profund Advisors LLC | 8,548 | $865.0K | 0.04% | −224−2.6% | Reduced |
| Advisory Services Network, LLC | 8,482 | $858.2K | 0.02% | −1,152−12.0% | Reduced |
| Kestra Private Wealth Services, LLC | 8,399 | $849.9K | 0.02% | +518+6.6% | Added |
| Sutton Place Investors LLC | 8,392 | $849.2K | 0.61% | +8,392 | New |
| Natixis | 8,300 | $839.9K | 0.01% | +8,300 | New |
| Fox Hill Wealth Management | 8,238 | $833.6K | 0.64% | +8,238 | New |
| HighPoint Advisor Group LLC | 8,059 | $831.0K | 0.06% | +8,059 | New |
| Wealth Alliance | 8,201 | $829.9K | 0.12% | +101+1.2% | Added |
| Kestra Advisory Services, LLC | 7,990 | $808.5K | 0.01% | +286+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 7,954 | $804.9K | 0.01% | −848−9.6% | Reduced |
| Verdence Capital Advisors LLC | 7,945 | $803.9K | 0.08% | +131+1.7% | Added |
| Argent Trust Co | 7,882 | $797.6K | 0.04% | −177−2.2% | Reduced |