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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | 9,155 | $967.1K | 0.21% | +6,328+223.8% | Added |
| Intrust Bank NA | 9,189 | $971.1K | 0.10% | +40.0% | Added |
| My Legacy Advisors, LLC | 9,202 | $972.5K | 0.33% | +10+0.1% | Added |
| Capula Management Ltd | 9,293 | $982.1K | 0.03% | +9,293 | New |
| QRG Capital Management, Inc. | 9,315 | $984.4K | 0.01% | −938−9.1% | Reduced |
| Point72 (DIFC) Ltd | 9,316 | $984.5K | 0.08% | +9,316 | New |
| Kestra Private Wealth Services, LLC | 9,356 | $988.7K | 0.02% | +957+11.4% | Added |
| Davis Investment Partners, LLC | 9,556 | $999.2K | 0.44% | −76−0.8% | Reduced |
| Independent Advisor Alliance | 9,541 | $1.01M | 0.04% | +758+8.6% | Added |
| Cornercap Investment Counsel Inc | 9,589 | $1.01M | 0.16% | +87+0.9% | Added |
| Viawealth, LLC | 9,655 | $1.02M | 0.64% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $1.03M | 0.81% | – | – |
| Regal Investment Advisors LLC | 9,704 | $1.03M | 0.07% | +587+6.4% | Added |
| Toroso Investments, LLC | 9,848 | $1.04M | 0.02% | +258+2.7% | Added |
| Greenwood Gearhart Inc | 9,922 | $1.05M | 0.10% | 00.0% | Unchanged |
| Fox Hill Wealth Management | 10,015 | $1.06M | 0.71% | +1,777+21.6% | Added |
| Kapitalo Investimentos Ltda | 10,187 | $1.08M | 0.24% | +5,951+140.5% | Added |
| Simplicity Wealth,LLC | 10,245 | $1.08M | 0.03% | +10,245 | New |
| Integrated Advisors Network LLC | 10,253 | $1.08M | 0.06% | +10,253 | New |
| Bleakley Financial Group, LLC | 10,269 | $1.09M | 0.03% | +560+5.8% | Added |
| Prospera Financial Services Inc | 10,308 | $1.09M | 0.03% | +1,206+13.2% | Added |
| Foster & Motley Inc | 10,331 | $1.09M | 0.08% | −20−0.2% | Reduced |
| Lockheed Martin Investment Management Co | 10,400 | $1.10M | 0.08% | −1,500−12.6% | Reduced |
| Quantbot Technologies LP | 10,422 | $1.10M | 0.06% | −25,831−71.3% | Reduced |
| M&T Bank Corp | 10,427 | $1.10M | 0.00% | −717−6.4% | Reduced |
| Principal Securities, Inc. | 10,461 | $1.11M | 0.03% | +9,106+672.0% | Added |
| New Mexico Educational Retirement Board | 10,649 | $1.13M | 0.04% | −400−3.6% | Reduced |
| Mercer Global Advisors Inc | 10,647 | $1.13M | 0.00% | −102−0.9% | Reduced |
| Pacitti Group Inc. | 10,666 | $1.13M | 0.61% | +10,666 | New |
| Simplex Trading, LLC | 10,729 | $1.13M | 0.03% | −7,569−41.4% | Reduced |
| Bayesian Capital Management, LP | 10,800 | $1.14M | 0.11% | +10,800 | New |
| Proequities, Inc. | 10,812 | $1.14M | 0.07% | −472−4.2% | Reduced |
| Leo Wealth, LLC | 10,849 | $1.15M | 0.12% | +10,849 | New |
| Agf Management Ltd | 11,091 | $1.17M | 0.01% | −102−0.9% | Reduced |
| Kestra Advisory Services, LLC | 11,125 | $1.18M | 0.01% | +3,135+39.2% | Added |
| Raleigh Capital Management Inc. | 11,363 | $1.20M | 0.52% | −1,766−13.5% | Reduced |
| Trust Co of Toledo NA | 11,471 | $1.21M | 0.19% | −142−1.2% | Reduced |
| CWA Asset Management Group, LLC | 11,474 | $1.21M | 0.07% | +3,941+52.3% | Added |
| Cipher Capital LP | 11,525 | $1.22M | 0.56% | −12,510−52.0% | Reduced |
| Baird Financial Group, Inc. | 11,536 | $1.22M | 0.00% | −964−7.7% | Reduced |
| Empowered Funds, LLC | 11,594 | $1.23M | 0.02% | +2,181+23.2% | Added |
| Entropy Technologies, LP | 11,618 | $1.23M | 0.13% | −9,541−45.1% | Reduced |
| Legacy Financial Advisors, Inc. | 11,639 | $1.23M | 0.22% | +568+5.1% | Added |
| Meeder Asset Management Inc | 11,780 | $1.24M | 0.08% | +11,780 | New |
| KBC Group NV | 11,950 | $1.26M | 0.00% | +943+8.6% | Added |
| Paradigm Financial Partners, LLC | 12,228 | $1.29M | 0.28% | −2,167−15.1% | Reduced |
| Fiduciary Trust Co | 12,283 | $1.30M | 0.02% | −573−4.5% | Reduced |
| New Millennium Group LLC | 12,284 | $1.30M | 0.98% | +12,129+7,825.2% | Added |
| Louisiana State Employees Retirement System | 12,300 | $1.30M | 0.03% | −500−3.9% | Reduced |
| Securian Asset Management, Inc | 12,420 | $1.31M | 0.04% | −946−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 12,441 | $1.31M | 0.01% | −149−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,551 | $1.33M | 0.00% | −170−1.3% | Reduced |
| Credit Agricole S A | 12,845 | $1.33M | 0.02% | +6,862+114.7% | Added |
| Aquatic Capital Management LLC | 12,800 | $1.35M | 0.04% | +12,800 | New |
| Roberts Glore & Co Inc | 13,058 | $1.38M | 0.41% | −150−1.1% | Reduced |
| AXA S.A. | 13,254 | $1.40M | 0.00% | +9,699+272.8% | Added |
| Twin City Private Wealth, LLC | 13,385 | $1.41M | 1.39% | +13,385 | New |
| Romano Brothers and Company | 13,477 | $1.42M | 0.20% | 00.0% | Unchanged |
| Schroder Investment Management Group | 13,559 | $1.43M | 0.00% | −156−1.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 14,191 | $1.44M | 0.55% | −1,654−10.4% | Reduced |
| Pathstone Holdings, LLC | 13,625 | $1.44M | 0.01% | +662+5.1% | Added |
| Hartford Investment Management Co | 13,672 | $1.44M | 0.05% | −570−4.0% | Reduced |
| Commerce Bank | 13,864 | $1.47M | 0.01% | +762+5.8% | Added |
| Fulton Bank, N.A. | 14,178 | $1.50M | 0.06% | −71−0.5% | Reduced |
| Pacer Advisors, Inc. | 14,374 | $1.52M | 0.00% | +384+2.7% | Added |
| Prudential PLC | 14,463 | $1.53M | 0.01% | +14,463 | New |
| Jupiter Asset Management Ltd | 14,656 | $1.55M | 0.01% | +14,656 | New |
| Acadian Asset Management LLC | 14,877 | $1.57M | 0.01% | +5,303+55.4% | Added |
| Cresset Asset Management, LLC | 15,348 | $1.62M | 0.01% | +3,880+33.8% | Added |
| JustInvest LLC | 15,372 | $1.62M | 0.03% | +1,071+7.5% | Added |
| Lantz Financial LLC | 15,437 | $1.63M | 0.53% | +35+0.2% | Added |
| Maryland State Retirement & Pension System | 16,161 | $1.65M | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 15,878 | $1.68M | 0.01% | +1,131+7.7% | Added |
| Kentucky Retirement Systems | 16,060 | $1.70M | 0.05% | −860−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 16,283 | $1.72M | 0.01% | −3,683−18.4% | Reduced |
| Gabelli Funds LLC | 16,500 | $1.74M | 0.01% | −100−0.6% | Reduced |
| Dean Capital Management | 16,536 | $1.75M | 1.02% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 16,648 | $1.76M | 0.05% | +2,387+16.7% | Added |
| Occudo Quantitative Strategies LP | 16,749 | $1.77M | 0.31% | +11,371+211.4% | Added |
| ISAM Funds (UK) Ltd | 16,874 | $1.78M | 1.02% | +7,102+72.7% | Added |
| Teachers Retirement System of the State of Kentucky | 17,123 | $1.81M | 0.02% | −905−5.0% | Reduced |
| Qube Research & Technologies Ltd | 17,275 | $1.83M | 0.00% | −302,645−94.6% | Reduced |
| Gulf International Bank (UK) Ltd | 17,372 | $1.83M | 0.05% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 17,465 | $1.85M | 2.11% | −146−0.8% | Reduced |
| Teza Capital Management LLC | 17,620 | $1.86M | 0.25% | +415+2.4% | Added |
| Oregon Public Employees Retirement Fund | 18,057 | $1.91M | 0.04% | +1,570+9.5% | Added |
| Burney Co | 18,234 | $1.93M | 0.07% | −4,597−20.1% | Reduced |
| Sciencast Management LP | 18,333 | $1.94M | 1.18% | +18,333 | New |
| Prime Capital Investment Advisors, LLC | 18,408 | $1.95M | 0.03% | −612−3.2% | Reduced |
| Elo Mutual Pension Insurance Co | 19,423 | $2.05M | 0.05% | +962+5.2% | Added |
| Park Avenue Securities LLC | 19,616 | $2.07M | 0.03% | −2,341−10.7% | Reduced |
| Flputnam Investment Management Co | 19,740 | $2.09M | 0.04% | −528−2.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 20,114 | $2.13M | 0.38% | −87,674−81.3% | Reduced |
| Wellington Management Group LLP | 20,131 | $2.13M | 0.00% | +601+3.1% | Added |
| Raymond James Trust N.A. | 20,313 | $2.15M | 0.05% | +397+2.0% | Added |
| First Bank & Trust | 20,424 | $2.16M | 0.45% | +1,983+10.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,671 | $2.18M | 0.03% | −50.0% | Reduced |
| Daiwa Securities Group Inc. | 20,983 | $2.22M | 0.01% | +1,994+10.5% | Added |
| Public Employees Retirement Association of Colorado | 21,007 | $2.22M | 0.01% | −1,435−6.4% | Reduced |
| Monograph Wealth Advisors, LLC | 21,130 | $2.23M | 0.33% | +21,130 | New |