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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 234,595 | $25.3M | 0.06% | +13,882+6.3% | Added |
| New York State Teachers Retirement System | 239,135 | $25.3M | 0.05% | −5,530−2.3% | Reduced |
| Amundi | 243,071 | $25.2M | 0.01% | −616,182−71.7% | Reduced |
| BNP Paribas Arbitrage, SA | 238,527 | $25.2M | 0.03% | +78,805+49.3% | Added |
| Prudential Financial Inc | 229,873 | $24.3M | 0.03% | +61,459+36.5% | Added |
| Korea Investment CORP | 225,588 | $23.8M | 0.06% | +4,539+2.1% | Added |
| LSV Asset Management | 224,100 | $23.7M | 0.05% | −18,400−7.6% | Reduced |
| Mackenzie Financial Corp | 223,512 | $23.6M | 0.03% | +58,970+35.8% | Added |
| Anchor Capital Advisors LLC | 222,094 | $23.5M | 0.62% | −261,606−54.1% | Reduced |
| Tiaa Trust, National Association | 218,774 | $23.1M | 0.07% | +6,513+3.1% | Added |
| Hudson Bay Capital Management LP | 207,904 | $22.0M | 0.19% | −147,303−41.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 201,225 | $21.3M | 0.05% | +6,670+3.4% | Added |
| Martingale Asset Management L P | 200,583 | $21.2M | 0.42% | −502−0.2% | Reduced |
| Public Sector Pension Investment Board | 183,942 | $19.4M | 0.14% | +159,102+640.5% | Added |
| Magellan Asset Management Ltd | 183,594 | $19.4M | 0.19% | +9,395+5.4% | Added |
| SEI Investments Co | 179,077 | $18.9M | 0.03% | +24,105+15.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 174,000 | $18.4M | 0.06% | +174,000 | New |
| American Century Companies Inc | 173,859 | $18.4M | 0.01% | +2,971+1.7% | Added |
| Godsey & Gibb Associates | 172,325 | $18.2M | 1.92% | +2,210+1.3% | Added |
| Teilinger Capital Ltd. | 172,000 | $18.2M | 7.80% | +12,600+7.9% | Added |
| Capital Group Private Client Services, Inc. | 167,275 | $17.7M | 0.18% | +167,275 | New |
| Macquarie Group Ltd | 170,066 | $17.7M | 0.02% | +4,854+2.9% | Added |
| Squarepoint Ops LLC | 165,544 | $17.5M | 0.07% | +63,830+62.8% | Added |
| Unigestion Holding SA | 164,683 | $17.4M | 0.85% | +164,683 | New |
| Financial Counselors Inc | 159,337 | $16.8M | 0.28% | −580.0% | Reduced |
| Allianz Asset Management GmbH | 158,856 | $16.8M | 0.03% | +17,269+12.2% | Added |
| Cullen/Frost Bankers, Inc. | 157,895 | $16.7M | 0.25% | −283−0.2% | Reduced |
| Soroban Capital Partners LP | 154,685 | $16.3M | 0.25% | +154,685 | New |
| Crestline Management, LP | 153,267 | $16.2M | 1.53% | +35,339+30.0% | Added |
| Canada Pension Plan Investment Board | 152,333 | $16.1M | 0.02% | −8,100−5.0% | Reduced |
| Pinebridge Investments, L.P. | 150,224 | $15.9M | 0.13% | +150,224 | New |
| Stifel Financial Corp | 149,303 | $15.8M | 0.02% | −1,075−0.7% | Reduced |
| Teacher Retirement System of Texas | 147,363 | $15.6M | 0.10% | +650+0.4% | Added |
| Groupama Asset Managment | 119,505 | $15.2M | 0.28% | −36,423−23.4% | Reduced |
| Rockefeller Capital Management L.P. | 140,370 | $14.8M | 0.04% | +27,619+24.5% | Added |
| United Asset Strategies, Inc. | 139,429 | $14.7M | 1.47% | +4,508+3.3% | Added |
| Guggenheim Capital LLC | 136,707 | $14.4M | 0.10% | +32,051+30.6% | Added |
| Glenmede Trust Co NA | 135,483 | $14.3M | 0.07% | +172+0.1% | Added |
| Ensign Peak Advisors, Inc | 131,708 | $13.9M | 0.03% | +34,145+35.0% | Added |
| Natixis Advisors, L.P. | 131,578 | $13.9M | 0.03% | +1,917+1.5% | Added |
| Leeward Investments, LLC - MA | 129,619 | $13.7M | 0.61% | +4,973+4.0% | Added |
| State of Wisconsin Investment Board | 128,657 | $13.6M | 0.04% | +4,821+3.9% | Added |
| AE Wealth Management LLC | 127,175 | $13.4M | 0.15% | −46,193−26.6% | Reduced |
| Cerity Partners LLC | 127,073 | $13.4M | 0.04% | +19,992+18.7% | Added |
| Viking Fund Management LLC | 125,600 | $13.3M | 2.40% | +7,400+6.3% | Added |
| Citigroup Inc | 124,080 | $13.1M | 0.01% | +38,493+45.0% | Added |
| New York State Common Retirement Fund | 122,635 | $13.0M | 0.02% | −13,453−9.9% | Reduced |
| Bank of Nova Scotia | 122,288 | $12.9M | 0.03% | −46,659−27.6% | Reduced |
| LMCG Investments, LLC | 120,621 | $12.7M | 0.75% | +104,678+656.6% | Added |
| Quadcap Wealth Management, LLC | 119,769 | $12.7M | 2.88% | +23,591+24.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 117,111 | $12.4M | 0.04% | −1,019−0.9% | Reduced |
| TD Asset Management Inc | 116,698 | $12.3M | 0.01% | −6,707−5.4% | Reduced |
| Standard Life Aberdeen plc | 116,258 | $12.3M | 0.02% | +3,007+2.7% | Added |
| Janney Montgomery Scott LLC | 115,366 | $12.2M | 0.04% | +2,356+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 114,461 | $12.1M | 0.56% | +114,461 | New |
| State of New Jersey Common Pension Fund D | 112,670 | $11.9M | 0.04% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 110,648 | $11.7M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 107,998 | $11.4M | 0.05% | +46,406+75.3% | Added |
| Forsta Ap-Fonden | 107,200 | $11.3M | 0.10% | +64,600+151.6% | Added |
| Allspring Global Investments Holdings, LLC | 106,977 | $11.3M | 0.02% | −565−0.5% | Reduced |
| Voloridge Investment Management, LLC | 102,248 | $10.8M | 0.04% | −10,408−9.2% | Reduced |
| Cetera Investment Advisers | 101,979 | $10.8M | 0.03% | +76,366+298.2% | Added |
| Meyer Handelman Co | 99,344 | $10.5M | 0.37% | −19,400−16.3% | Reduced |
| Capital Fund Management S.A. | 98,371 | $10.4M | 0.13% | −38,161−28.0% | Reduced |
| Treasurer of the State of North Carolina | 97,565 | $10.3M | 0.05% | +657+0.7% | Added |
| Brookstone Capital Management | 97,108 | $10.3M | 0.18% | −25,636−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 93,692 | $9.90M | 0.01% | +42,664+83.6% | Added |
| Great West Life Assurance Co | 93,009 | $9.84M | 0.02% | +1,660+1.8% | Added |
| Knights of Columbus Asset Advisors LLC | 90,941 | $9.61M | 0.70% | +40,208+79.3% | Added |
| Advisors Management Group Inc | 90,609 | $9.58M | 2.38% | +1,992+2.2% | Added |
| The PNC Financial Services Group, Inc. | 89,409 | $9.45M | 0.01% | +3,201+3.7% | Added |
| Sound Income Strategies, LLC | 88,425 | $9.34M | 0.70% | +6,080+7.4% | Added |
| Yaupon Capital Management LP | 85,932 | $9.08M | 0.78% | −37,291−30.3% | Reduced |
| Public Employees Retirement System of Ohio | 84,303 | $8.91M | 0.03% | −6,617−7.3% | Reduced |
| Calamos Advisors LLC | 83,990 | $8.88M | 0.04% | −2,113−2.5% | Reduced |
| State of Tennessee, Treasury Department | 83,285 | $8.80M | 0.03% | −9,178−9.9% | Reduced |
| IFM Investors Pty Ltd | 80,715 | $8.53M | 0.09% | +936+1.2% | Added |
| Decade Renewable Partners LP | 79,402 | $8.39M | 4.44% | +26,902+51.2% | Added |
| Asset Management One Co.,Ltd. | 78,770 | $8.32M | 0.03% | −1,445−1.8% | Reduced |
| Miller Howard Investments Inc | 78,425 | $8.29M | 0.27% | −6,647−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 76,042 | $8.04M | 0.09% | −22,639−22.9% | Reduced |
| Van Eck Associates Corp | 74,685 | $7.89M | 0.01% | +26,690+55.6% | Added |
| Resona Asset Management Co.,Ltd. | 74,056 | $7.83M | 0.05% | +74,056 | New |
| River Road Asset Management, LLC | 72,092 | $7.62M | 0.10% | +8,190+12.8% | Added |
| Voya Investment Management LLC | 71,507 | $7.56M | 0.01% | −5,481−7.1% | Reduced |
| CI Private Wealth, LLC | 71,468 | $7.55M | 0.01% | −1,355−1.9% | Reduced |
| Channing Capital Management, LLC | 68,369 | $7.23M | 0.19% | −146−0.2% | Reduced |
| Martin Capital Partners, LLC | 68,349 | $7.22M | 2.77% | +4,220+6.6% | Added |
| Jump Financial, LLC | 68,257 | $7.21M | 0.20% | +68,257 | New |
| SPX Equities Gestao de Recursos Ltda | 67,990 | $7.19M | 0.63% | +67,990 | New |
| Toronto Dominion Bank | 65,883 | $6.96M | 0.01% | −52,929−44.5% | Reduced |
| Principal Street Partners, LLC | 63,177 | $6.77M | 1.28% | +16,139+34.3% | Added |
| Illinois Municipal Retirement Fund | 63,307 | $6.69M | 0.10% | +23,335+58.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,357 | $6.38M | 0.02% | +8,596+16.6% | Added |
| Meritage Portfolio Management | 59,922 | $6.33M | 0.40% | −3,861−6.1% | Reduced |
| CIBC Asset Management Inc | 59,741 | $6.31M | 0.02% | +690+1.2% | Added |
| Advisor Group Holdings, Inc. | 59,236 | $6.26M | 0.01% | −80,855−57.7% | Reduced |
| Nomura Asset Management Co Ltd | 58,720 | $6.21M | 0.02% | +558+1.0% | Added |
| Arizona State Retirement System | 58,165 | $6.15M | 0.04% | +48+0.1% | Added |
| Edgemoor Investment Advisors, Inc. | 57,907 | $6.12M | 0.58% | +6,537+12.7% | Added |