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 of Michigan Retirement System | 57,902 | $6.12M | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57,691 | $6.10M | 0.19% | +57,103+9,711.4% | Added |
| Andra AP-fonden | 56,600 | $5.98M | 0.11% | +19,900+54.2% | Added |
| TownSquare Capital, LLC | 56,398 | $5.96M | 0.09% | +25,997+85.5% | Added |
| State of Alaska, Department of Revenue | 55,413 | $5.86M | 0.07% | −10,290−15.7% | Reduced |
| American International Group, Inc. | 55,307 | $5.84M | 0.02% | −149−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 52,085 | $5.50M | 0.77% | +3,803+7.9% | Added |
| Susquehanna International Group, LLP | 51,028 | $5.39M | 0.01% | −27,109−34.7% | Reduced |
| HGK Asset Management Inc | 50,783 | $5.37M | 1.05% | +50,783 | New |
| Mutual of America Capital Management LLC | 49,897 | $5.27M | 0.06% | +892+1.8% | Added |
| MetLife Investment Management | 49,516 | $5.23M | 0.04% | −1,821−3.5% | Reduced |
| Comerica Bank | 48,775 | $5.15M | 0.02% | −1,881−3.7% | Reduced |
| Zions Bancorporation, N.A. | 48,586 | $5.13M | 0.38% | +3,549+7.9% | Added |
| STRS Ohio | 48,000 | $5.07M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,663 | $5.04M | 0.02% | −56−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 47,240 | $4.99M | 0.01% | +4,695+11.0% | Added |
| DnB Asset Management AS | 46,035 | $4.86M | 0.03% | +5,630+13.9% | Added |
| Swiss Life Asset Management Ltd | 45,964 | $4.86M | 0.07% | −7,274−13.7% | Reduced |
| Commonwealth Equity Services, LLC | 44,807 | $4.74M | 0.01% | +3,789+9.2% | Added |
| Chicago Partners Investment Group LLC | 43,454 | $4.66M | 0.20% | +40.0% | Added |
| Harvest Portfolios Group Inc. | 43,983 | $4.65M | 0.18% | +482+1.1% | Added |
| Amalgamated Bank | 43,767 | $4.63M | 0.04% | −8,255−15.9% | Reduced |
| Texas Permanent School Fund | 43,704 | $4.62M | 0.04% | +50+0.1% | Added |
| HighTower Advisors, LLC | 43,326 | $4.59M | 0.01% | +2,461+6.0% | Added |
| Intech Investment Management LLC | 43,160 | $4.56M | 0.06% | +26,963+166.5% | Added |
| Oxbow Advisors, LLC | 42,218 | $4.46M | 0.61% | +1,556+3.8% | Added |
| Magnetar Financial LLC | 41,630 | $4.40M | 0.10% | +11,767+39.4% | Added |
| O'Shaughnessy Asset Management, LLC | 41,605 | $4.40M | 0.05% | +6,197+17.5% | Added |
| Wexford Capital LP | 40,527 | $4.28M | 0.87% | −3,806−8.6% | Reduced |
| DekaBank Deutsche Girozentrale | 41,279 | $4.28M | 0.01% | +2,338+6.0% | Added |
| ProShare Advisors LLC | 40,178 | $4.25M | 0.01% | +2,273+6.0% | Added |
| Ontario Teachers Pension Plan Board | 39,555 | $4.18M | 0.04% | +13,837+53.8% | Added |
| Equitable Trust Co | 38,758 | $4.10M | 0.28% | −574−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,366 | $4.04M | 0.01% | +1,634+4.4% | Added |
| Rench Wealth Management, Inc. | 38,243 | $4.04M | 1.55% | +1,067+2.9% | Added |
| Czech National Bank | 37,208 | $3.93M | 0.05% | +170+0.5% | Added |
| Utah Retirement Systems | 36,623 | $3.87M | 0.05% | 00.0% | Unchanged |
| Signature Wealth Management Group | 36,014 | $3.85M | 1.75% | +36,014 | New |
| Mn Services Vermogensbeheer B.V. | 35,600 | $3.76M | 0.03% | +35,600 | New |
| Ausbil Investment Management Ltd | 35,455 | $3.71M | 1.86% | +35,455 | New |
| Wealth Advisors of Tampa Bay, LLC | 35,065 | $3.71M | 1.76% | +2,285+7.0% | Added |
| Advisors Asset Management, Inc. | 34,778 | $3.68M | 0.07% | +2,155+6.6% | Added |
| Tredje AP-fonden | 33,479 | $3.54M | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 32,984 | $3.49M | 0.03% | +16,338+98.1% | Added |
| USS Investment Management Ltd | 32,534 | $3.44M | 0.03% | −15,102−31.7% | Reduced |
| Captrust Financial Advisors | 32,318 | $3.42M | 0.01% | −51,289−61.3% | Reduced |
| Neuberger Berman Group LLC | 31,764 | $3.36M | 0.00% | +4,934+18.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 31,728 | $3.35M | 0.08% | −31,359−49.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,815 | $3.26M | 0.01% | +3,670+13.5% | Added |
| Morton Community Bank | 30,512 | $3.22M | 0.93% | +1,655+5.7% | Added |
| SG Americas Securities, LLC | 30,072 | $3.18M | 0.02% | −103,044−77.4% | Reduced |
| Atria Investments LLC | 29,983 | $3.17M | 0.04% | +2,977+11.0% | 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 |
| ING Groep NV | 29,202 | $3.09M | 0.02% | +15,827+118.3% | Added |
| New York Life Investment Management LLC | 28,893 | $3.05M | 0.03% | −1,104−3.7% | Reduced |
| Yousif Capital Management, LLC | 28,878 | $3.05M | 0.03% | −1,111−3.7% | Reduced |
| Semmax Financial Advisors Inc. | 26,975 | $3.05M | 1.00% | +26,975 | New |
| Xponance, Inc. | 28,764 | $3.04M | 0.03% | +1,778+6.6% | Added |
| BTC Capital Management, Inc. | 28,500 | $3.01M | 0.28% | +28,500 | New |
| Nissay Asset Management Corp | 27,923 | $2.95M | 0.02% | +452+1.6% | Added |
| Mariner, LLC | 27,862 | $2.94M | 0.01% | −652−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,785 | $2.94M | 0.22% | +20,012+257.5% | Added |
| Trilogy Capital Inc. | 27,117 | $2.87M | 0.16% | −1,426−5.0% | Reduced |
| CWM Advisors, LLC | 26,773 | $2.83M | 0.29% | +2,195+8.9% | Added |
| Engineers Gate Manager LP | 26,358 | $2.79M | 0.07% | −6,613−20.1% | Reduced |
| Creative Planning | 25,918 | $2.74M | 0.00% | +369+1.4% | Added |
| Jane Street Group, LLC | 25,321 | $2.68M | 0.00% | −53,521−67.9% | Reduced |
| British Columbia Investment Management Corp | 25,248 | $2.67M | 0.02% | +912+3.7% | Added |
| Dean Investment Associates, LLC | 24,780 | $2.62M | 0.36% | +27+0.1% | Added |
| US Bancorp | 24,517 | $2.59M | 0.00% | −826−3.3% | Reduced |
| Rafferty Asset Management, LLC | 24,326 | $2.57M | 0.01% | +733+3.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 23,882 | $2.52M | 0.01% | −8,320−25.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 23,768 | $2.51M | 0.18% | +3,506+17.3% | Added |
| Huber Capital Management LLC | 23,696 | $2.50M | 0.56% | −662−2.7% | Reduced |
| Ascent Group, LLC | 23,362 | $2.47M | 0.22% | −170−0.7% | Reduced |
| Quantinno Capital Management LP | 22,933 | $2.42M | 0.05% | +4,801+26.5% | Added |
| Assetmark, Inc | 22,849 | $2.41M | 0.01% | +547+2.5% | Added |
| Simmons Bank | 22,647 | $2.39M | 0.18% | +110+0.5% | Added |
| Wealthfront Advisers LLC | 22,473 | $2.37M | 0.01% | −56−0.2% | Reduced |
| TD Private Client Wealth LLC | 22,399 | $2.37M | 0.08% | −3,354−13.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,303 | $2.36M | 0.01% | −576−2.5% | Reduced |
| Davenport & Co LLC | 22,300 | $2.36M | 0.01% | −1,127−4.8% | Reduced |
| Delta Financial Advisors LLC | 22,016 | $2.33M | 0.92% | +144+0.7% | Added |
| BTG Pactual Global Asset Management Ltd | 21,650 | $2.29M | 0.73% | −20,852−49.1% | Reduced |
| Greenland Capital Management LP | 21,491 | $2.27M | 0.38% | −79,009−78.6% | Reduced |
| Ziegler Capital Management, LLC | 21,389 | $2.25M | 0.09% | +153+0.7% | Added |
| CIBC World Markets Corp | 21,239 | $2.24M | 0.01% | −5,975−22.0% | Reduced |
| Monograph Wealth Advisors, LLC | 21,130 | $2.23M | 0.33% | +21,130 | New |
| Public Employees Retirement Association of Colorado | 21,007 | $2.22M | 0.01% | −1,435−6.4% | Reduced |
| Daiwa Securities Group Inc. | 20,983 | $2.22M | 0.01% | +1,994+10.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,671 | $2.18M | 0.03% | −50.0% | Reduced |
| First Bank & Trust | 20,424 | $2.16M | 0.45% | +1,983+10.8% | Added |
| Raymond James Trust N.A. | 20,313 | $2.15M | 0.05% | +397+2.0% | Added |
| Wellington Management Group LLP | 20,131 | $2.13M | 0.00% | +601+3.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 20,114 | $2.13M | 0.38% | −87,674−81.3% | Reduced |
| Flputnam Investment Management Co | 19,740 | $2.09M | 0.04% | −528−2.6% | Reduced |
| Park Avenue Securities LLC | 19,616 | $2.07M | 0.03% | −2,341−10.7% | Reduced |
| Elo Mutual Pension Insurance Co | 19,423 | $2.05M | 0.05% | +962+5.2% | Added |
| Prime Capital Investment Advisors, LLC | 18,408 | $1.95M | 0.03% | −612−3.2% | Reduced |