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, Q1 2024
Institutional positions in Entergy Corp as of Mar 31, 2024. 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
- 888
- +53 vs. Q4 2023
- Shares held
- 188.5M
- +347.5K (+0.2%) vs. Q4 2023
- Total value
- $19.9B
- +$880.2M (+4.6%) vs. Q4 2023
- New holders
- 120
- 352 more added
- Sold out
- 67
- 278 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,710,053 | $2.72B | 0.05% | −279,148−1.1% | Reduced |
| BlackRock Inc. | 17,523,628 | $1.85B | 0.04% | −164,983−0.9% | Reduced |
| State Street Corp | 11,737,493 | $1.24B | 0.06% | −750,469−6.0% | Reduced |
| FMR LLC | 6,384,855 | $674.8M | 0.05% | +485,917+8.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,162,658 | $651.3M | 2.19% | +20,197+0.3% | Added |
| Geode Capital Management, LLC | 4,788,223 | $504.7M | 0.05% | +165,915+3.6% | Added |
| Invesco Ltd. | 4,676,326 | $494.2M | 0.11% | +271,355+6.2% | Added |
| Ameriprise Financial Inc | 4,403,268 | $465.3M | 0.13% | −214,593−4.6% | Reduced |
| Capital International Investors | 4,170,045 | $440.7M | 0.09% | +1,630,057+64.2% | Added |
| Franklin Resources Inc | 3,861,187 | $408.1M | 0.13% | −100,672−2.5% | Reduced |
| ClearBridge Investments Ltd | 3,117,085 | $329.4M | 9.38% | +1,617+0.1% | Added |
| Bank of America Corp | 3,075,879 | $325.1M | 0.03% | +616,436+25.1% | Added |
| JPMorgan Chase & Co | 2,981,554 | $315.1M | 0.03% | −30,715−1.0% | Reduced |
| Newport Trust Co | 2,876,623 | $304.0M | 0.83% | −34,816−1.2% | Reduced |
| Federated Hermes, Inc. | 2,857,563 | $302.0M | 0.70% | −47,370−1.6% | Reduced |
| Capital Research Global Investors | 2,753,248 | $291.0M | 0.07% | +505,705+22.5% | Added |
| Royal Bank of Canada | 2,556,656 | $270.2M | 0.07% | +102,823+4.2% | Added |
| Boston Partners | 2,259,877 | $238.8M | 0.28% | +91,655+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,010,757 | $210.7M | 0.48% | −309,829−13.4% | Reduced |
| Legal & General Group Plc | 1,980,476 | $209.3M | 0.06% | −17,170−0.9% | Reduced |
| Northern Trust Corp | 1,977,052 | $208.9M | 0.04% | −38,043−1.9% | Reduced |
| Norges Bank | 1,845,379 | $195.0M | 0.03% | +583,640+46.3% | Added |
| Morgan Stanley | 1,804,379 | $190.7M | 0.02% | −703,823−28.1% | Reduced |
| Bank of New York Mellon Corp | 1,654,876 | $174.9M | 0.03% | −199,444−10.8% | Reduced |
| Cohen & Steers, Inc. | 1,544,714 | $163.2M | 0.34% | +314,126+25.5% | Added |
| Goldman Sachs Group Inc | 1,543,733 | $163.1M | 0.03% | +94,000+6.5% | Added |
| Pictet Asset Management Holding SA | 1,538,303 | $162.6M | 0.18% | −185,751−10.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,411,309 | $149.1M | 0.48% | +16,002+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,286,719 | $136.0M | 0.03% | +34,000+2.7% | Added |
| California Public Employees Retirement System | 1,255,700 | $132.7M | 0.09% | −52,470−4.0% | Reduced |
| UBS Group AG | 1,148,510 | $121.4M | 0.04% | +346,930+43.3% | Added |
| First Trust Advisors LP | 1,054,260 | $111.4M | 0.11% | −115,515−9.9% | Reduced |
| Assenagon Asset Management S.A. | 1,028,272 | $108.7M | 0.29% | +343,086+50.1% | Added |
| Maple-Brown Abbott Ltd | 900,850 | $95.2M | 9.74% | −31,560−3.4% | Reduced |
| Confluence Investment Management LLC | 872,985 | $92.3M | 1.24% | −8,778−1.0% | Reduced |
| Russell Investments Group, Ltd. | 871,677 | $91.8M | 0.14% | −74,022−7.8% | Reduced |
| Envestnet Asset Management Inc | 833,904 | $88.1M | 0.03% | −17,067−2.0% | Reduced |
| Barclays PLC | 823,426 | $87.0M | 0.04% | +21,492+2.7% | Added |
| Duff & Phelps Investment Management Co | 818,254 | $86.5M | 1.04% | +55,058+7.2% | Added |
| Ci Investments Inc. | 796,766 | $84.2M | 0.33% | −45,532−5.4% | Reduced |
| Dimensional Fund Advisors LP | 785,081 | $83.0M | 0.02% | +46,054+6.2% | Added |
| Zimmer Partners, LP | 782,000 | $82.6M | 1.80% | +432,000+123.4% | Added |
| Wells Fargo & Company | 773,357 | $81.7M | 0.02% | −37,076−4.6% | Reduced |
| Nuveen Asset Management, LLC | 732,504 | $79.9M | 0.02% | +40,678+5.9% | Added |
| Reaves W H & Co Inc | 756,059 | $79.9M | 2.83% | −226,166−23.0% | Reduced |
| UBS Asset Management Americas Inc | 724,003 | $76.5M | 0.03% | −2,942−0.4% | Reduced |
| Jennison Associates LLC | 711,703 | $75.2M | 0.05% | +430,000+152.6% | Added |
| Thrivent Financial for Lutherans | 709,809 | $75.0M | 0.15% | +67,624+10.5% | Added |
| Balyasny Asset Management LLC | 708,050 | $74.8M | 0.19% | −60,258−7.8% | Reduced |
| Deutsche Bank AG | 701,161 | $74.1M | 0.03% | +251,422+55.9% | Added |
| Millennium Management LLC | 673,453 | $71.2M | 0.06% | −1,008,938−60.0% | Reduced |
| Truist Financial Corp | 638,791 | $67.5M | 0.10% | +65,768+11.5% | Added |
| Swiss National Bank | 633,300 | $66.9M | 0.05% | −27,900−4.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 612,254 | $64.7M | 1.32% | +16,610+2.8% | Added |
| Brookfield Asset Management Inc. | 608,342 | $64.3M | 0.38% | −37,458−5.8% | Reduced |
| Raymond James & Associates | 602,504 | $63.7M | 0.04% | +18,400+3.2% | Added |
| Adage Capital Partners GP, L.L.C. | 602,452 | $63.7M | 0.12% | +2,000+0.3% | Added |
| Renaissance Technologies LLC | 597,918 | $63.2M | 0.10% | −213,882−26.3% | Reduced |
| Panagora Asset Management Inc | 567,364 | $60.0M | 0.31% | +464,234+450.1% | Added |
| Fort Washington Investment Advisors Inc | 563,858 | $59.6M | 0.38% | −899−0.2% | Reduced |
| Janus Henderson Group PLC | 544,439 | $57.5M | 0.03% | −11,831−2.1% | Reduced |
| Two Sigma Investments, LP | 538,968 | $57.0M | 0.14% | −198,667−26.9% | Reduced |
| Epoch Investment Partners, Inc. | 527,993 | $55.8M | 0.25% | −80,382−13.2% | Reduced |
| Employees Retirement System of Texas | 521,000 | $55.1M | 0.60% | +145,000+38.6% | Added |
| National Bank of Canada | 484,153 | $54.2M | 0.09% | +133,492+38.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,645 | $54.1M | 0.04% | +1,992+0.4% | Added |
| Victory Capital Management Inc | 495,084 | $52.3M | 0.05% | +160,702+48.1% | Added |
| APG Asset Management N.V. | 527,013 | $51.6M | 0.09% | +3,701+0.7% | Added |
| Lazard Asset Management LLC | 487,327 | $51.5M | 0.06% | −17,476−3.5% | Reduced |
| UniSuper Management Pty Ltd | 485,263 | $51.3M | 0.49% | +9,380+2.0% | Added |
| HITE Hedge Asset Management LLC | 466,945 | $49.3M | 4.94% | −280,026−37.5% | Reduced |
| Aventail Capital Group, LP | 449,450 | $47.5M | 3.63% | −129,747−22.4% | Reduced |
| Manufacturers Life Insurance Company, The | 442,753 | $46.8M | 0.04% | −19,393−4.2% | Reduced |
| Citadel Advisors LLC | 440,651 | $46.6M | 0.04% | −62,874−12.5% | Reduced |
| HSBC Holdings PLC | 434,813 | $45.9M | 0.03% | +104,340+31.6% | Added |
| 1832 Asset Management L.P. | 428,757 | $45.3M | 0.08% | −240,261−35.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 424,327 | $44.8M | 0.31% | +26,369+6.6% | Added |
| Energy Income Partners, LLC | 397,407 | $42.0M | 0.86% | +88,342+28.6% | Added |
| LPL Financial LLC | 392,040 | $41.4M | 0.02% | +22,222+6.0% | Added |
| Verition Fund Management LLC | 387,523 | $41.0M | 0.39% | +45,009+13.1% | Added |
| Rhumbline Advisers | 382,588 | $40.4M | 0.04% | +15,770+4.3% | Added |
| Perpetual Ltd | 376,709 | $39.8M | 0.39% | +10,560+2.9% | Added |
| Vaughan David Investments LLC | 369,170 | $39.0M | 0.97% | +5,497+1.5% | Added |
| Retirement Systems of Alabama | 343,676 | $36.3M | 0.14% | +690.0% | Added |
| National Pension Service | 341,580 | $36.1M | 0.04% | −591−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 341,425 | $36.1M | 0.28% | −43,279−11.2% | Reduced |
| Worldquant Millennium Advisors LLC | 335,400 | $35.4M | 0.44% | −109,655−24.6% | Reduced |
| Electron Capital Partners, LLC | 335,248 | $35.4M | 1.55% | +335,248 | New |
| Alliancebernstein L.P. | 334,085 | $35.3M | 0.01% | −2,847−0.8% | Reduced |
| Price T Rowe Associates Inc | 327,979 | $34.7M | 0.00% | +4,397+1.4% | Added |
| Morningstar Investment Services LLC | 324,528 | $34.0M | 0.37% | +324,528 | New |
| AQR Capital Management LLC | 321,024 | $33.9M | 0.06% | +42,687+15.3% | Added |
| Nordea Investment Management AB | 316,205 | $33.3M | 0.04% | +2,317+0.7% | Added |
| California State Teachers Retirement System | 284,405 | $30.1M | 0.04% | −11,081−3.8% | Reduced |
| Capital International Inc | 280,305 | $29.6M | 0.40% | −13,047−4.4% | Reduced |
| Credit Suisse AG | 274,000 | $29.0M | 0.03% | −27,867−9.2% | Reduced |
| Principal Financial Group Inc | 267,283 | $28.2M | 0.02% | +3,768+1.4% | Added |
| Bank of Montreal | 259,168 | $27.4M | 0.01% | −515,559−66.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,579 | $27.0M | 0.04% | +31,076+13.8% | Added |
| Two Sigma Advisers, LP | 241,200 | $25.5M | 0.06% | +29,900+14.2% | Added |