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 |
|---|---|---|---|---|---|
| Martin Capital Partners, LLC | 68,349 | $7.22M | 2.77% | +4,220+6.6% | Added |
| Channing Capital Management, LLC | 68,369 | $7.23M | 0.19% | −146−0.2% | Reduced |
| CI Private Wealth, LLC | 71,468 | $7.55M | 0.01% | −1,355−1.9% | Reduced |
| Voya Investment Management LLC | 71,507 | $7.56M | 0.01% | −5,481−7.1% | Reduced |
| River Road Asset Management, LLC | 72,092 | $7.62M | 0.10% | +8,190+12.8% | Added |
| Resona Asset Management Co.,Ltd. | 74,056 | $7.83M | 0.05% | +74,056 | New |
| Van Eck Associates Corp | 74,685 | $7.89M | 0.01% | +26,690+55.6% | Added |
| Cubist Systematic Strategies, LLC | 76,042 | $8.04M | 0.09% | −22,639−22.9% | Reduced |
| Miller Howard Investments Inc | 78,425 | $8.29M | 0.27% | −6,647−7.8% | Reduced |
| Asset Management One Co.,Ltd. | 78,770 | $8.32M | 0.03% | −1,445−1.8% | Reduced |
| Decade Renewable Partners LP | 79,402 | $8.39M | 4.44% | +26,902+51.2% | Added |
| IFM Investors Pty Ltd | 80,715 | $8.53M | 0.09% | +936+1.2% | Added |
| State of Tennessee, Treasury Department | 83,285 | $8.80M | 0.03% | −9,178−9.9% | Reduced |
| Calamos Advisors LLC | 83,990 | $8.88M | 0.04% | −2,113−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 84,303 | $8.91M | 0.03% | −6,617−7.3% | Reduced |
| Yaupon Capital Management LP | 85,932 | $9.08M | 0.78% | −37,291−30.3% | Reduced |
| Sound Income Strategies, LLC | 88,425 | $9.34M | 0.70% | +6,080+7.4% | Added |
| The PNC Financial Services Group, Inc. | 89,409 | $9.45M | 0.01% | +3,201+3.7% | Added |
| Advisors Management Group Inc | 90,609 | $9.58M | 2.38% | +1,992+2.2% | Added |
| Knights of Columbus Asset Advisors LLC | 90,941 | $9.61M | 0.70% | +40,208+79.3% | Added |
| Great West Life Assurance Co | 93,009 | $9.84M | 0.02% | +1,660+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,692 | $9.90M | 0.01% | +42,664+83.6% | Added |
| Brookstone Capital Management | 97,108 | $10.3M | 0.18% | −25,636−20.9% | Reduced |
| Treasurer of the State of North Carolina | 97,565 | $10.3M | 0.05% | +657+0.7% | Added |
| Capital Fund Management S.A. | 98,371 | $10.4M | 0.13% | −38,161−28.0% | Reduced |
| Meyer Handelman Co | 99,344 | $10.5M | 0.37% | −19,400−16.3% | Reduced |
| Cetera Investment Advisers | 101,979 | $10.8M | 0.03% | +76,366+298.2% | Added |
| Voloridge Investment Management, LLC | 102,248 | $10.8M | 0.04% | −10,408−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,977 | $11.3M | 0.02% | −565−0.5% | Reduced |
| Forsta Ap-Fonden | 107,200 | $11.3M | 0.10% | +64,600+151.6% | Added |
| MML Investors Services, LLC | 107,998 | $11.4M | 0.05% | +46,406+75.3% | Added |
| Pzena Investment Management LLC | 110,648 | $11.7M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 112,670 | $11.9M | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 114,461 | $12.1M | 0.56% | +114,461 | New |
| Janney Montgomery Scott LLC | 115,366 | $12.2M | 0.04% | +2,356+2.1% | Added |
| Standard Life Aberdeen plc | 116,258 | $12.3M | 0.02% | +3,007+2.7% | Added |
| TD Asset Management Inc | 116,698 | $12.3M | 0.01% | −6,707−5.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 117,111 | $12.4M | 0.04% | −1,019−0.9% | Reduced |
| Quadcap Wealth Management, LLC | 119,769 | $12.7M | 2.88% | +23,591+24.5% | Added |
| LMCG Investments, LLC | 120,621 | $12.7M | 0.75% | +104,678+656.6% | Added |
| Bank of Nova Scotia | 122,288 | $12.9M | 0.03% | −46,659−27.6% | Reduced |
| New York State Common Retirement Fund | 122,635 | $13.0M | 0.02% | −13,453−9.9% | Reduced |
| Citigroup Inc | 124,080 | $13.1M | 0.01% | +38,493+45.0% | Added |
| Viking Fund Management LLC | 125,600 | $13.3M | 2.40% | +7,400+6.3% | Added |
| Cerity Partners LLC | 127,073 | $13.4M | 0.04% | +19,992+18.7% | Added |
| AE Wealth Management LLC | 127,175 | $13.4M | 0.15% | −46,193−26.6% | Reduced |
| State of Wisconsin Investment Board | 128,657 | $13.6M | 0.04% | +4,821+3.9% | Added |
| Leeward Investments, LLC - MA | 129,619 | $13.7M | 0.61% | +4,973+4.0% | Added |
| Natixis Advisors, L.P. | 131,578 | $13.9M | 0.03% | +1,917+1.5% | Added |
| Ensign Peak Advisors, Inc | 131,708 | $13.9M | 0.03% | +34,145+35.0% | Added |
| Glenmede Trust Co NA | 135,483 | $14.3M | 0.07% | +172+0.1% | Added |
| Guggenheim Capital LLC | 136,707 | $14.4M | 0.10% | +32,051+30.6% | Added |
| United Asset Strategies, Inc. | 139,429 | $14.7M | 1.47% | +4,508+3.3% | Added |
| Rockefeller Capital Management L.P. | 140,370 | $14.8M | 0.04% | +27,619+24.5% | Added |
| Groupama Asset Managment | 119,505 | $15.2M | 0.28% | −36,423−23.4% | Reduced |
| Teacher Retirement System of Texas | 147,363 | $15.6M | 0.10% | +650+0.4% | Added |
| Stifel Financial Corp | 149,303 | $15.8M | 0.02% | −1,075−0.7% | Reduced |
| Pinebridge Investments, L.P. | 150,224 | $15.9M | 0.13% | +150,224 | New |
| Canada Pension Plan Investment Board | 152,333 | $16.1M | 0.02% | −8,100−5.0% | Reduced |
| Crestline Management, LP | 153,267 | $16.2M | 1.53% | +35,339+30.0% | Added |
| Soroban Capital Partners LP | 154,685 | $16.3M | 0.25% | +154,685 | New |
| Cullen/Frost Bankers, Inc. | 157,895 | $16.7M | 0.25% | −283−0.2% | Reduced |
| Allianz Asset Management GmbH | 158,856 | $16.8M | 0.03% | +17,269+12.2% | Added |
| Financial Counselors Inc | 159,337 | $16.8M | 0.28% | −580.0% | Reduced |
| Unigestion Holding SA | 164,683 | $17.4M | 0.85% | +164,683 | New |
| Squarepoint Ops LLC | 165,544 | $17.5M | 0.07% | +63,830+62.8% | Added |
| Macquarie Group Ltd | 170,066 | $17.7M | 0.02% | +4,854+2.9% | Added |
| Capital Group Private Client Services, Inc. | 167,275 | $17.7M | 0.18% | +167,275 | New |
| Teilinger Capital Ltd. | 172,000 | $18.2M | 7.80% | +12,600+7.9% | Added |
| Godsey & Gibb Associates | 172,325 | $18.2M | 1.92% | +2,210+1.3% | Added |
| American Century Companies Inc | 173,859 | $18.4M | 0.01% | +2,971+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 174,000 | $18.4M | 0.06% | +174,000 | New |
| SEI Investments Co | 179,077 | $18.9M | 0.03% | +24,105+15.6% | Added |
| Magellan Asset Management Ltd | 183,594 | $19.4M | 0.19% | +9,395+5.4% | Added |
| Public Sector Pension Investment Board | 183,942 | $19.4M | 0.14% | +159,102+640.5% | Added |
| Martingale Asset Management L P | 200,583 | $21.2M | 0.42% | −502−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 201,225 | $21.3M | 0.05% | +6,670+3.4% | Added |
| Hudson Bay Capital Management LP | 207,904 | $22.0M | 0.19% | −147,303−41.5% | Reduced |
| Tiaa Trust, National Association | 218,774 | $23.1M | 0.07% | +6,513+3.1% | Added |
| Anchor Capital Advisors LLC | 222,094 | $23.5M | 0.62% | −261,606−54.1% | Reduced |
| Mackenzie Financial Corp | 223,512 | $23.6M | 0.03% | +58,970+35.8% | Added |
| LSV Asset Management | 224,100 | $23.7M | 0.05% | −18,400−7.6% | Reduced |
| Korea Investment CORP | 225,588 | $23.8M | 0.06% | +4,539+2.1% | Added |
| Prudential Financial Inc | 229,873 | $24.3M | 0.03% | +61,459+36.5% | Added |
| BNP Paribas Arbitrage, SA | 238,527 | $25.2M | 0.03% | +78,805+49.3% | Added |
| Amundi | 243,071 | $25.2M | 0.01% | −616,182−71.7% | Reduced |
| New York State Teachers Retirement System | 239,135 | $25.3M | 0.05% | −5,530−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 234,595 | $25.3M | 0.06% | +13,882+6.3% | Added |
| Two Sigma Advisers, LP | 241,200 | $25.5M | 0.06% | +29,900+14.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,579 | $27.0M | 0.04% | +31,076+13.8% | Added |
| Bank of Montreal | 259,168 | $27.4M | 0.01% | −515,559−66.5% | Reduced |
| Principal Financial Group Inc | 267,283 | $28.2M | 0.02% | +3,768+1.4% | Added |
| Credit Suisse AG | 274,000 | $29.0M | 0.03% | −27,867−9.2% | Reduced |
| Capital International Inc | 280,305 | $29.6M | 0.40% | −13,047−4.4% | Reduced |
| California State Teachers Retirement System | 284,405 | $30.1M | 0.04% | −11,081−3.8% | Reduced |
| Nordea Investment Management AB | 316,205 | $33.3M | 0.04% | +2,317+0.7% | Added |
| AQR Capital Management LLC | 321,024 | $33.9M | 0.06% | +42,687+15.3% | Added |
| Morningstar Investment Services LLC | 324,528 | $34.0M | 0.37% | +324,528 | New |
| Price T Rowe Associates Inc | 327,979 | $34.7M | 0.00% | +4,397+1.4% | Added |
| Alliancebernstein L.P. | 334,085 | $35.3M | 0.01% | −2,847−0.8% | Reduced |