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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 21,239 | $2.24M | 0.01% | −5,975−22.0% | Reduced |
| Ziegler Capital Management, LLC | 21,389 | $2.25M | 0.09% | +153+0.7% | Added |
| Greenland Capital Management LP | 21,491 | $2.27M | 0.38% | −79,009−78.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 21,650 | $2.29M | 0.73% | −20,852−49.1% | Reduced |
| Delta Financial Advisors LLC | 22,016 | $2.33M | 0.92% | +144+0.7% | Added |
| Davenport & Co LLC | 22,300 | $2.36M | 0.01% | −1,127−4.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,303 | $2.36M | 0.01% | −576−2.5% | Reduced |
| TD Private Client Wealth LLC | 22,399 | $2.37M | 0.08% | −3,354−13.0% | Reduced |
| Wealthfront Advisers LLC | 22,473 | $2.37M | 0.01% | −56−0.2% | Reduced |
| Simmons Bank | 22,647 | $2.39M | 0.18% | +110+0.5% | Added |
| Assetmark, Inc | 22,849 | $2.41M | 0.01% | +547+2.5% | Added |
| Quantinno Capital Management LP | 22,933 | $2.42M | 0.05% | +4,801+26.5% | Added |
| Ascent Group, LLC | 23,362 | $2.47M | 0.22% | −170−0.7% | Reduced |
| Huber Capital Management LLC | 23,696 | $2.50M | 0.56% | −662−2.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 23,768 | $2.51M | 0.18% | +3,506+17.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 23,882 | $2.52M | 0.01% | −8,320−25.8% | Reduced |
| Rafferty Asset Management, LLC | 24,326 | $2.57M | 0.01% | +733+3.1% | Added |
| US Bancorp | 24,517 | $2.59M | 0.00% | −826−3.3% | Reduced |
| Dean Investment Associates, LLC | 24,780 | $2.62M | 0.36% | +27+0.1% | Added |
| British Columbia Investment Management Corp | 25,248 | $2.67M | 0.02% | +912+3.7% | Added |
| Jane Street Group, LLC | 25,321 | $2.68M | 0.00% | −53,521−67.9% | Reduced |
| Creative Planning | 25,918 | $2.74M | 0.00% | +369+1.4% | Added |
| Engineers Gate Manager LP | 26,358 | $2.79M | 0.07% | −6,613−20.1% | Reduced |
| CWM Advisors, LLC | 26,773 | $2.83M | 0.29% | +2,195+8.9% | Added |
| Trilogy Capital Inc. | 27,117 | $2.87M | 0.16% | −1,426−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,785 | $2.94M | 0.22% | +20,012+257.5% | Added |
| Mariner, LLC | 27,862 | $2.94M | 0.01% | −652−2.3% | Reduced |
| Nissay Asset Management Corp | 27,923 | $2.95M | 0.02% | +452+1.6% | Added |
| BTC Capital Management, Inc. | 28,500 | $3.01M | 0.28% | +28,500 | New |
| Xponance, Inc. | 28,764 | $3.04M | 0.03% | +1,778+6.6% | Added |
| Semmax Financial Advisors Inc. | 26,975 | $3.05M | 1.00% | +26,975 | New |
| Yousif Capital Management, LLC | 28,878 | $3.05M | 0.03% | −1,111−3.7% | Reduced |
| New York Life Investment Management LLC | 28,893 | $3.05M | 0.03% | −1,104−3.7% | Reduced |
| ING Groep NV | 29,202 | $3.09M | 0.02% | +15,827+118.3% | Added |
| Benjamin Edwards Inc | 29,403 | $3.11M | 0.62% | −5,497−15.8% | Reduced |
| Horrell Capital Management, Inc. | 29,371 | $3.11M | 0.86% | +117+0.4% | Added |
| Atria Investments LLC | 29,983 | $3.17M | 0.04% | +2,977+11.0% | Added |
| SG Americas Securities, LLC | 30,072 | $3.18M | 0.02% | −103,044−77.4% | Reduced |
| Morton Community Bank | 30,512 | $3.22M | 0.93% | +1,655+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,815 | $3.26M | 0.01% | +3,670+13.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 31,728 | $3.35M | 0.08% | −31,359−49.7% | Reduced |
| Neuberger Berman Group LLC | 31,764 | $3.36M | 0.00% | +4,934+18.4% | Added |
| Captrust Financial Advisors | 32,318 | $3.42M | 0.01% | −51,289−61.3% | Reduced |
| USS Investment Management Ltd | 32,534 | $3.44M | 0.03% | −15,102−31.7% | Reduced |
| GWM Advisors LLC | 32,984 | $3.49M | 0.03% | +16,338+98.1% | Added |
| Tredje AP-fonden | 33,479 | $3.54M | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 34,778 | $3.68M | 0.07% | +2,155+6.6% | Added |
| Wealth Advisors of Tampa Bay, LLC | 35,065 | $3.71M | 1.76% | +2,285+7.0% | Added |
| Ausbil Investment Management Ltd | 35,455 | $3.71M | 1.86% | +35,455 | New |
| Mn Services Vermogensbeheer B.V. | 35,600 | $3.76M | 0.03% | +35,600 | New |
| Signature Wealth Management Group | 36,014 | $3.85M | 1.75% | +36,014 | New |
| Utah Retirement Systems | 36,623 | $3.87M | 0.05% | 00.0% | Unchanged |
| Czech National Bank | 37,208 | $3.93M | 0.05% | +170+0.5% | Added |
| Rench Wealth Management, Inc. | 38,243 | $4.04M | 1.55% | +1,067+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,366 | $4.04M | 0.01% | +1,634+4.4% | Added |
| Equitable Trust Co | 38,758 | $4.10M | 0.28% | −574−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 39,555 | $4.18M | 0.04% | +13,837+53.8% | Added |
| ProShare Advisors LLC | 40,178 | $4.25M | 0.01% | +2,273+6.0% | Added |
| DekaBank Deutsche Girozentrale | 41,279 | $4.28M | 0.01% | +2,338+6.0% | Added |
| Wexford Capital LP | 40,527 | $4.28M | 0.87% | −3,806−8.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,605 | $4.40M | 0.05% | +6,197+17.5% | Added |
| Magnetar Financial LLC | 41,630 | $4.40M | 0.10% | +11,767+39.4% | Added |
| Oxbow Advisors, LLC | 42,218 | $4.46M | 0.61% | +1,556+3.8% | Added |
| Intech Investment Management LLC | 43,160 | $4.56M | 0.06% | +26,963+166.5% | Added |
| HighTower Advisors, LLC | 43,326 | $4.59M | 0.01% | +2,461+6.0% | Added |
| Texas Permanent School Fund | 43,704 | $4.62M | 0.04% | +50+0.1% | Added |
| Amalgamated Bank | 43,767 | $4.63M | 0.04% | −8,255−15.9% | Reduced |
| Harvest Portfolios Group Inc. | 43,983 | $4.65M | 0.18% | +482+1.1% | Added |
| Chicago Partners Investment Group LLC | 43,454 | $4.66M | 0.20% | +40.0% | Added |
| Commonwealth Equity Services, LLC | 44,807 | $4.74M | 0.01% | +3,789+9.2% | Added |
| Swiss Life Asset Management Ltd | 45,964 | $4.86M | 0.07% | −7,274−13.7% | Reduced |
| DnB Asset Management AS | 46,035 | $4.86M | 0.03% | +5,630+13.9% | Added |
| D. E. Shaw & Co., Inc. | 47,240 | $4.99M | 0.01% | +4,695+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,663 | $5.04M | 0.02% | −56−0.1% | Reduced |
| STRS Ohio | 48,000 | $5.07M | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 48,586 | $5.13M | 0.38% | +3,549+7.9% | Added |
| Comerica Bank | 48,775 | $5.15M | 0.02% | −1,881−3.7% | Reduced |
| MetLife Investment Management | 49,516 | $5.23M | 0.04% | −1,821−3.5% | Reduced |
| Mutual of America Capital Management LLC | 49,897 | $5.27M | 0.06% | +892+1.8% | Added |
| HGK Asset Management Inc | 50,783 | $5.37M | 1.05% | +50,783 | New |
| Susquehanna International Group, LLP | 51,028 | $5.39M | 0.01% | −27,109−34.7% | Reduced |
| Stanley-Laman Group, Ltd. | 52,085 | $5.50M | 0.77% | +3,803+7.9% | Added |
| American International Group, Inc. | 55,307 | $5.84M | 0.02% | −149−0.3% | Reduced |
| State of Alaska, Department of Revenue | 55,413 | $5.86M | 0.07% | −10,290−15.7% | Reduced |
| TownSquare Capital, LLC | 56,398 | $5.96M | 0.09% | +25,997+85.5% | Added |
| Andra AP-fonden | 56,600 | $5.98M | 0.11% | +19,900+54.2% | Added |
| Massmutual Trust Co FSB | 57,691 | $6.10M | 0.19% | +57,103+9,711.4% | Added |
| State of Michigan Retirement System | 57,902 | $6.12M | 0.03% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 57,907 | $6.12M | 0.58% | +6,537+12.7% | Added |
| Arizona State Retirement System | 58,165 | $6.15M | 0.04% | +48+0.1% | Added |
| Nomura Asset Management Co Ltd | 58,720 | $6.21M | 0.02% | +558+1.0% | Added |
| Advisor Group Holdings, Inc. | 59,236 | $6.26M | 0.01% | −80,855−57.7% | Reduced |
| CIBC Asset Management Inc | 59,741 | $6.31M | 0.02% | +690+1.2% | Added |
| Meritage Portfolio Management | 59,922 | $6.33M | 0.40% | −3,861−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,357 | $6.38M | 0.02% | +8,596+16.6% | Added |
| Illinois Municipal Retirement Fund | 63,307 | $6.69M | 0.10% | +23,335+58.4% | Added |
| Principal Street Partners, LLC | 63,177 | $6.77M | 1.28% | +16,139+34.3% | Added |
| Toronto Dominion Bank | 65,883 | $6.96M | 0.01% | −52,929−44.5% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 67,990 | $7.19M | 0.63% | +67,990 | New |
| Jump Financial, LLC | 68,257 | $7.21M | 0.20% | +68,257 | New |