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 |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 335,248 | $35.4M | 1.55% | +335,248 | New |
| Worldquant Millennium Advisors LLC | 335,400 | $35.4M | 0.44% | −109,655−24.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 341,425 | $36.1M | 0.28% | −43,279−11.2% | Reduced |
| National Pension Service | 341,580 | $36.1M | 0.04% | −591−0.2% | Reduced |
| Retirement Systems of Alabama | 343,676 | $36.3M | 0.14% | +690.0% | Added |
| Vaughan David Investments LLC | 369,170 | $39.0M | 0.97% | +5,497+1.5% | Added |
| Perpetual Ltd | 376,709 | $39.8M | 0.39% | +10,560+2.9% | Added |
| Rhumbline Advisers | 382,588 | $40.4M | 0.04% | +15,770+4.3% | Added |
| Verition Fund Management LLC | 387,523 | $41.0M | 0.39% | +45,009+13.1% | Added |
| LPL Financial LLC | 392,040 | $41.4M | 0.02% | +22,222+6.0% | Added |
| Energy Income Partners, LLC | 397,407 | $42.0M | 0.86% | +88,342+28.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 424,327 | $44.8M | 0.31% | +26,369+6.6% | Added |
| 1832 Asset Management L.P. | 428,757 | $45.3M | 0.08% | −240,261−35.9% | Reduced |
| HSBC Holdings PLC | 434,813 | $45.9M | 0.03% | +104,340+31.6% | Added |
| Citadel Advisors LLC | 440,651 | $46.6M | 0.04% | −62,874−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 442,753 | $46.8M | 0.04% | −19,393−4.2% | Reduced |
| Aventail Capital Group, LP | 449,450 | $47.5M | 3.63% | −129,747−22.4% | Reduced |
| HITE Hedge Asset Management LLC | 466,945 | $49.3M | 4.94% | −280,026−37.5% | Reduced |
| UniSuper Management Pty Ltd | 485,263 | $51.3M | 0.49% | +9,380+2.0% | Added |
| Lazard Asset Management LLC | 487,327 | $51.5M | 0.06% | −17,476−3.5% | Reduced |
| APG Asset Management N.V. | 527,013 | $51.6M | 0.09% | +3,701+0.7% | Added |
| Victory Capital Management Inc | 495,084 | $52.3M | 0.05% | +160,702+48.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,645 | $54.1M | 0.04% | +1,992+0.4% | Added |
| National Bank of Canada | 484,153 | $54.2M | 0.09% | +133,492+38.1% | Added |
| Employees Retirement System of Texas | 521,000 | $55.1M | 0.60% | +145,000+38.6% | Added |
| Epoch Investment Partners, Inc. | 527,993 | $55.8M | 0.25% | −80,382−13.2% | Reduced |
| Two Sigma Investments, LP | 538,968 | $57.0M | 0.14% | −198,667−26.9% | Reduced |
| Janus Henderson Group PLC | 544,439 | $57.5M | 0.03% | −11,831−2.1% | Reduced |
| Fort Washington Investment Advisors Inc | 563,858 | $59.6M | 0.38% | −899−0.2% | Reduced |
| Panagora Asset Management Inc | 567,364 | $60.0M | 0.31% | +464,234+450.1% | Added |
| Renaissance Technologies LLC | 597,918 | $63.2M | 0.10% | −213,882−26.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 602,452 | $63.7M | 0.12% | +2,000+0.3% | Added |
| Raymond James & Associates | 602,504 | $63.7M | 0.04% | +18,400+3.2% | Added |
| Brookfield Asset Management Inc. | 608,342 | $64.3M | 0.38% | −37,458−5.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 612,254 | $64.7M | 1.32% | +16,610+2.8% | Added |
| Swiss National Bank | 633,300 | $66.9M | 0.05% | −27,900−4.2% | Reduced |
| Truist Financial Corp | 638,791 | $67.5M | 0.10% | +65,768+11.5% | Added |
| Millennium Management LLC | 673,453 | $71.2M | 0.06% | −1,008,938−60.0% | Reduced |
| Deutsche Bank AG | 701,161 | $74.1M | 0.03% | +251,422+55.9% | Added |
| Balyasny Asset Management LLC | 708,050 | $74.8M | 0.19% | −60,258−7.8% | Reduced |
| Thrivent Financial for Lutherans | 709,809 | $75.0M | 0.15% | +67,624+10.5% | Added |
| Jennison Associates LLC | 711,703 | $75.2M | 0.05% | +430,000+152.6% | Added |
| UBS Asset Management Americas Inc | 724,003 | $76.5M | 0.03% | −2,942−0.4% | Reduced |
| Reaves W H & Co Inc | 756,059 | $79.9M | 2.83% | −226,166−23.0% | Reduced |
| Nuveen Asset Management, LLC | 732,504 | $79.9M | 0.02% | +40,678+5.9% | Added |
| Wells Fargo & Company | 773,357 | $81.7M | 0.02% | −37,076−4.6% | Reduced |
| Zimmer Partners, LP | 782,000 | $82.6M | 1.80% | +432,000+123.4% | Added |
| Dimensional Fund Advisors LP | 785,081 | $83.0M | 0.02% | +46,054+6.2% | Added |
| Ci Investments Inc. | 796,766 | $84.2M | 0.33% | −45,532−5.4% | Reduced |
| Duff & Phelps Investment Management Co | 818,254 | $86.5M | 1.04% | +55,058+7.2% | Added |
| Barclays PLC | 823,426 | $87.0M | 0.04% | +21,492+2.7% | Added |
| Envestnet Asset Management Inc | 833,904 | $88.1M | 0.03% | −17,067−2.0% | Reduced |
| Russell Investments Group, Ltd. | 871,677 | $91.8M | 0.14% | −74,022−7.8% | Reduced |
| Confluence Investment Management LLC | 872,985 | $92.3M | 1.24% | −8,778−1.0% | Reduced |
| Maple-Brown Abbott Ltd | 900,850 | $95.2M | 9.74% | −31,560−3.4% | Reduced |
| Assenagon Asset Management S.A. | 1,028,272 | $108.7M | 0.29% | +343,086+50.1% | Added |
| First Trust Advisors LP | 1,054,260 | $111.4M | 0.11% | −115,515−9.9% | Reduced |
| UBS Group AG | 1,148,510 | $121.4M | 0.04% | +346,930+43.3% | Added |
| California Public Employees Retirement System | 1,255,700 | $132.7M | 0.09% | −52,470−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,286,719 | $136.0M | 0.03% | +34,000+2.7% | Added |
| Lord, Abbett & Co. LLC | 1,411,309 | $149.1M | 0.48% | +16,002+1.1% | Added |
| Pictet Asset Management Holding SA | 1,538,303 | $162.6M | 0.18% | −185,751−10.8% | Reduced |
| Goldman Sachs Group Inc | 1,543,733 | $163.1M | 0.03% | +94,000+6.5% | Added |
| Cohen & Steers, Inc. | 1,544,714 | $163.2M | 0.34% | +314,126+25.5% | Added |
| Bank of New York Mellon Corp | 1,654,876 | $174.9M | 0.03% | −199,444−10.8% | Reduced |
| Morgan Stanley | 1,804,379 | $190.7M | 0.02% | −703,823−28.1% | Reduced |
| Norges Bank | 1,845,379 | $195.0M | 0.03% | +583,640+46.3% | Added |
| Northern Trust Corp | 1,977,052 | $208.9M | 0.04% | −38,043−1.9% | Reduced |
| Legal & General Group Plc | 1,980,476 | $209.3M | 0.06% | −17,170−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,010,757 | $210.7M | 0.48% | −309,829−13.4% | Reduced |
| Boston Partners | 2,259,877 | $238.8M | 0.28% | +91,655+4.2% | Added |
| Royal Bank of Canada | 2,556,656 | $270.2M | 0.07% | +102,823+4.2% | Added |
| Capital Research Global Investors | 2,753,248 | $291.0M | 0.07% | +505,705+22.5% | Added |
| Federated Hermes, Inc. | 2,857,563 | $302.0M | 0.70% | −47,370−1.6% | Reduced |
| Newport Trust Co | 2,876,623 | $304.0M | 0.83% | −34,816−1.2% | Reduced |
| JPMorgan Chase & Co | 2,981,554 | $315.1M | 0.03% | −30,715−1.0% | Reduced |
| Bank of America Corp | 3,075,879 | $325.1M | 0.03% | +616,436+25.1% | Added |
| ClearBridge Investments Ltd | 3,117,085 | $329.4M | 9.38% | +1,617+0.1% | Added |
| Franklin Resources Inc | 3,861,187 | $408.1M | 0.13% | −100,672−2.5% | Reduced |
| Capital International Investors | 4,170,045 | $440.7M | 0.09% | +1,630,057+64.2% | Added |
| Ameriprise Financial Inc | 4,403,268 | $465.3M | 0.13% | −214,593−4.6% | Reduced |
| Invesco Ltd. | 4,676,326 | $494.2M | 0.11% | +271,355+6.2% | Added |
| Geode Capital Management, LLC | 4,788,223 | $504.7M | 0.05% | +165,915+3.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,162,658 | $651.3M | 2.19% | +20,197+0.3% | Added |
| FMR LLC | 6,384,855 | $674.8M | 0.05% | +485,917+8.2% | Added |
| State Street Corp | 11,737,493 | $1.24B | 0.06% | −750,469−6.0% | Reduced |
| BlackRock Inc. | 17,523,628 | $1.85B | 0.04% | −164,983−0.9% | Reduced |
| Vanguard Group Inc | 25,710,053 | $2.72B | 0.05% | −279,148−1.1% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,643,300−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −280,009−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −199,800−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −101,592−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −82,927−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −55,906−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −55,261−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −41,595−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −33,776−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −27,545−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,124−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,912−100.0% | Sold out |