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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 18,333 | $1.94M | 1.18% | +18,333 | New |
| Burney Co | 18,234 | $1.93M | 0.07% | −4,597−20.1% | Reduced |
| Oregon Public Employees Retirement Fund | 18,057 | $1.91M | 0.04% | +1,570+9.5% | Added |
| Teza Capital Management LLC | 17,620 | $1.86M | 0.25% | +415+2.4% | Added |
| Brendel Financial Advisors LLC | 17,465 | $1.85M | 2.11% | −146−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 17,372 | $1.83M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,275 | $1.83M | 0.00% | −302,645−94.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,123 | $1.81M | 0.02% | −905−5.0% | Reduced |
| ISAM Funds (UK) Ltd | 16,874 | $1.78M | 1.02% | +7,102+72.7% | Added |
| Occudo Quantitative Strategies LP | 16,749 | $1.77M | 0.31% | +11,371+211.4% | Added |
| Kayne Anderson Capital Advisors LP | 16,648 | $1.76M | 0.05% | +2,387+16.7% | Added |
| Dean Capital Management | 16,536 | $1.75M | 1.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 16,500 | $1.74M | 0.01% | −100−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 16,283 | $1.72M | 0.01% | −3,683−18.4% | Reduced |
| Kentucky Retirement Systems | 16,060 | $1.70M | 0.05% | −860−5.1% | Reduced |
| CWM, LLC | 15,878 | $1.68M | 0.01% | +1,131+7.7% | Added |
| Maryland State Retirement & Pension System | 16,161 | $1.65M | 0.03% | 00.0% | Unchanged |
| Lantz Financial LLC | 15,437 | $1.63M | 0.53% | +35+0.2% | Added |
| JustInvest LLC | 15,372 | $1.62M | 0.03% | +1,071+7.5% | Added |
| Cresset Asset Management, LLC | 15,348 | $1.62M | 0.01% | +3,880+33.8% | Added |
| Acadian Asset Management LLC | 14,877 | $1.57M | 0.01% | +5,303+55.4% | Added |
| Jupiter Asset Management Ltd | 14,656 | $1.55M | 0.01% | +14,656 | New |
| Prudential PLC | 14,463 | $1.53M | 0.01% | +14,463 | New |
| Pacer Advisors, Inc. | 14,374 | $1.52M | 0.00% | +384+2.7% | Added |
| Fulton Bank, N.A. | 14,178 | $1.50M | 0.06% | −71−0.5% | Reduced |
| Commerce Bank | 13,864 | $1.47M | 0.01% | +762+5.8% | Added |
| Hartford Investment Management Co | 13,672 | $1.44M | 0.05% | −570−4.0% | Reduced |
| Pathstone Holdings, LLC | 13,625 | $1.44M | 0.01% | +662+5.1% | Added |
| B.O.S.S. Retirement Advisors, LLC | 14,191 | $1.44M | 0.55% | −1,654−10.4% | Reduced |
| Schroder Investment Management Group | 13,559 | $1.43M | 0.00% | −156−1.1% | Reduced |
| Romano Brothers and Company | 13,477 | $1.42M | 0.20% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 13,385 | $1.41M | 1.39% | +13,385 | New |
| AXA S.A. | 13,254 | $1.40M | 0.00% | +9,699+272.8% | Added |
| Roberts Glore & Co Inc | 13,058 | $1.38M | 0.41% | −150−1.1% | Reduced |
| Aquatic Capital Management LLC | 12,800 | $1.35M | 0.04% | +12,800 | New |
| Credit Agricole S A | 12,845 | $1.33M | 0.02% | +6,862+114.7% | Added |
| Northwestern Mutual Wealth Management Co | 12,551 | $1.33M | 0.00% | −170−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 12,441 | $1.31M | 0.01% | −149−1.2% | Reduced |
| Securian Asset Management, Inc | 12,420 | $1.31M | 0.04% | −946−7.1% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $1.30M | 0.03% | −500−3.9% | Reduced |
| New Millennium Group LLC | 12,284 | $1.30M | 0.98% | +12,129+7,825.2% | Added |
| Fiduciary Trust Co | 12,283 | $1.30M | 0.02% | −573−4.5% | Reduced |
| Paradigm Financial Partners, LLC | 12,228 | $1.29M | 0.28% | −2,167−15.1% | Reduced |
| KBC Group NV | 11,950 | $1.26M | 0.00% | +943+8.6% | Added |
| Meeder Asset Management Inc | 11,780 | $1.24M | 0.08% | +11,780 | New |
| Legacy Financial Advisors, Inc. | 11,639 | $1.23M | 0.22% | +568+5.1% | Added |
| Entropy Technologies, LP | 11,618 | $1.23M | 0.13% | −9,541−45.1% | Reduced |
| Empowered Funds, LLC | 11,594 | $1.23M | 0.02% | +2,181+23.2% | Added |
| Baird Financial Group, Inc. | 11,536 | $1.22M | 0.00% | −964−7.7% | Reduced |
| Cipher Capital LP | 11,525 | $1.22M | 0.56% | −12,510−52.0% | Reduced |
| CWA Asset Management Group, LLC | 11,474 | $1.21M | 0.07% | +3,941+52.3% | Added |
| Trust Co of Toledo NA | 11,471 | $1.21M | 0.19% | −142−1.2% | Reduced |
| Raleigh Capital Management Inc. | 11,363 | $1.20M | 0.52% | −1,766−13.5% | Reduced |
| Kestra Advisory Services, LLC | 11,125 | $1.18M | 0.01% | +3,135+39.2% | Added |
| Agf Management Ltd | 11,091 | $1.17M | 0.01% | −102−0.9% | Reduced |
| Leo Wealth, LLC | 10,849 | $1.15M | 0.12% | +10,849 | New |
| Proequities, Inc. | 10,812 | $1.14M | 0.07% | −472−4.2% | Reduced |
| Bayesian Capital Management, LP | 10,800 | $1.14M | 0.11% | +10,800 | New |
| Simplex Trading, LLC | 10,729 | $1.13M | 0.03% | −7,569−41.4% | Reduced |
| Pacitti Group Inc. | 10,666 | $1.13M | 0.61% | +10,666 | New |
| New Mexico Educational Retirement Board | 10,649 | $1.13M | 0.04% | −400−3.6% | Reduced |
| Mercer Global Advisors Inc | 10,647 | $1.13M | 0.00% | −102−0.9% | Reduced |
| Principal Securities, Inc. | 10,461 | $1.11M | 0.03% | +9,106+672.0% | Added |
| M&T Bank Corp | 10,427 | $1.10M | 0.00% | −717−6.4% | Reduced |
| Quantbot Technologies LP | 10,422 | $1.10M | 0.06% | −25,831−71.3% | Reduced |
| Lockheed Martin Investment Management Co | 10,400 | $1.10M | 0.08% | −1,500−12.6% | Reduced |
| Foster & Motley Inc | 10,331 | $1.09M | 0.08% | −20−0.2% | Reduced |
| Prospera Financial Services Inc | 10,308 | $1.09M | 0.03% | +1,206+13.2% | Added |
| Bleakley Financial Group, LLC | 10,269 | $1.09M | 0.03% | +560+5.8% | Added |
| Integrated Advisors Network LLC | 10,253 | $1.08M | 0.06% | +10,253 | New |
| Simplicity Wealth,LLC | 10,245 | $1.08M | 0.03% | +10,245 | New |
| Kapitalo Investimentos Ltda | 10,187 | $1.08M | 0.24% | +5,951+140.5% | Added |
| Fox Hill Wealth Management | 10,015 | $1.06M | 0.71% | +1,777+21.6% | Added |
| Greenwood Gearhart Inc | 9,922 | $1.05M | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,848 | $1.04M | 0.02% | +258+2.7% | Added |
| Regal Investment Advisors LLC | 9,704 | $1.03M | 0.07% | +587+6.4% | Added |
| TCM Advisors, LLC | – | $1.03M | 0.81% | – | – |
| Viawealth, LLC | 9,655 | $1.02M | 0.64% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 9,589 | $1.01M | 0.16% | +87+0.9% | Added |
| Independent Advisor Alliance | 9,541 | $1.01M | 0.04% | +758+8.6% | Added |
| Davis Investment Partners, LLC | 9,556 | $999.2K | 0.44% | −76−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 9,356 | $988.7K | 0.02% | +957+11.4% | Added |
| Point72 (DIFC) Ltd | 9,316 | $984.5K | 0.08% | +9,316 | New |
| QRG Capital Management, Inc. | 9,315 | $984.4K | 0.01% | −938−9.1% | Reduced |
| Capula Management Ltd | 9,293 | $982.1K | 0.03% | +9,293 | New |
| My Legacy Advisors, LLC | 9,202 | $972.5K | 0.33% | +10+0.1% | Added |
| Intrust Bank NA | 9,189 | $971.1K | 0.10% | +40.0% | Added |
| Lloyd Advisory Services, LLC. | 9,155 | $967.1K | 0.21% | +6,328+223.8% | Added |
| Steward Partners Investment Advisory, LLC | 9,103 | $962.0K | 0.01% | +1,149+14.4% | Added |
| Westpac Banking Corp | 9,074 | $958.9K | 0.07% | +1,500+19.8% | Added |
| LMG Wealth Partners, LLC | 8,855 | $935.8K | 0.24% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 8,830 | $933.0K | 0.02% | +114+1.3% | Added |
| Verdence Capital Advisors LLC | 8,737 | $923.4K | 0.08% | +792+10.0% | Added |
| Baker Tilly Wealth Management, LLC | 8,696 | $919.0K | 0.17% | +1,730+24.8% | Added |
| Summit Global Investments | 8,645 | $914.0K | 0.07% | −1,979−18.6% | Reduced |
| HighPoint Advisor Group LLC | 8,159 | $913.0K | 0.06% | +100+1.2% | Added |
| Wealth Alliance | 8,546 | $903.1K | 0.12% | +345+4.2% | Added |
| Metropolitan Life Insurance Co | 8,528 | $901.2K | 0.04% | −79−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 8,454 | $893.4K | 0.02% | +8,454 | New |
| Sutton Place Investors LLC | 8,439 | $891.8K | 0.44% | +47+0.6% | Added |