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, Q2 2024
Institutional positions in Entergy Corp as of Jun 30, 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
- 913
- +40 vs. Q1 2024
- Shares held
- 195.0M
- +6.88M (+3.7%) vs. Q1 2024
- Total value
- $20.9B
- +$983.9M (+4.9%) vs. Q1 2024
- New holders
- 114
- 388 more added
- Sold out
- 74
- 260 more reduced
15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,714,437 | $2.75B | 0.05% | +4,3840.0% | Added |
| BlackRock Inc. | 18,770,442 | $2.01B | 0.05% | +1,246,814+7.1% | Added |
| State Street Corp | 11,280,109 | $1.21B | 0.05% | −457,384−3.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,926,492 | $741.1M | 2.53% | +763,834+12.4% | Added |
| Ameriprise Financial Inc | 6,479,044 | $693.3M | 0.19% | +2,075,776+47.1% | Added |
| FMR LLC | 6,297,897 | $673.9M | 0.04% | −86,958−1.4% | Reduced |
| Invesco Ltd. | 5,533,192 | $592.1M | 0.13% | +856,866+18.3% | Added |
| Capital International Investors | 4,957,229 | $530.4M | 0.11% | +787,184+18.9% | Added |
| Geode Capital Management, LLC | 4,927,978 | $525.9M | 0.05% | +139,755+2.9% | Added |
| Capital Research Global Investors | 4,016,703 | $429.8M | 0.09% | +1,263,455+45.9% | Added |
| Franklin Resources Inc | 3,737,248 | $399.9M | 0.12% | −123,939−3.2% | Reduced |
| ClearBridge Investments Ltd | 3,137,110 | $335.7M | 9.80% | +20,025+0.6% | Added |
| Bank of America Corp | 3,129,411 | $334.8M | 0.03% | +53,532+1.7% | Added |
| Newport Trust Co | 2,850,643 | $305.0M | 0.77% | −25,980−0.9% | Reduced |
| Federated Hermes, Inc. | 2,785,771 | $298.1M | 0.71% | −71,792−2.5% | Reduced |
| Royal Bank of Canada | 2,468,765 | $264.2M | 0.06% | −87,891−3.4% | Reduced |
| Morgan Stanley | 2,271,599 | $243.1M | 0.02% | +467,220+25.9% | Added |
| JPMorgan Chase & Co | 2,235,372 | $239.2M | 0.02% | −746,182−25.0% | Reduced |
| Northern Trust Corp | 1,988,044 | $212.7M | 0.04% | +10,992+0.6% | Added |
| Boston Partners | 1,941,935 | $207.8M | 0.26% | −317,942−14.1% | Reduced |
| Goldman Sachs Group Inc | 1,926,575 | $206.1M | 0.04% | +382,842+24.8% | Added |
| Legal & General Group Plc | 1,894,059 | $202.7M | 0.06% | −86,417−4.4% | Reduced |
| Millennium Management LLC | 1,876,672 | $200.8M | 0.17% | +1,203,219+178.7% | Added |
| Norges Bank | 1,873,408 | $200.5M | 0.03% | +28,029+1.5% | Added |
| Lord, Abbett & Co. LLC | 1,572,774 | $168.3M | 0.55% | +161,465+11.4% | Added |
| Bank of New York Mellon Corp | 1,526,271 | $163.3M | 0.03% | −128,605−7.8% | Reduced |
| Soroban Capital Partners LP | 1,418,953 | $151.8M | 2.23% | +1,264,268+817.3% | Added |
| Pictet Asset Management Holding SA | 1,382,457 | $147.9M | 0.17% | −155,846−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,327,004 | $142.0M | 0.03% | +40,285+3.1% | Added |
| Brookfield Asset Management Inc. | 1,079,577 | $115.5M | 0.72% | +471,235+77.5% | Added |
| Panagora Asset Management Inc | 1,073,603 | $114.9M | 0.58% | +506,239+89.2% | Added |
| California Public Employees Retirement System | 1,021,106 | $109.3M | 0.08% | −234,594−18.7% | Reduced |
| UBS Asset Management Americas Inc | 990,670 | $106.0M | 0.03% | +266,667+36.8% | Added |
| UBS Group AG | 988,779 | $105.8M | 0.03% | −159,731−13.9% | Reduced |
| Envestnet Asset Management Inc | 967,973 | $103.6M | 0.04% | +134,069+16.1% | Added |
| First Trust Advisors LP | 957,072 | $102.4M | 0.10% | −97,188−9.2% | Reduced |
| Truist Financial Corp | 906,795 | $97.0M | 0.15% | +268,004+42.0% | Added |
| Maple-Brown Abbott Ltd | 872,920 | $93.4M | 9.85% | −27,930−3.1% | Reduced |
| Dimensional Fund Advisors LP | 851,406 | $91.1M | 0.02% | +66,325+8.4% | Added |
| Wells Fargo & Company | 836,596 | $89.5M | 0.02% | +63,239+8.2% | Added |
| Confluence Investment Management LLC | 832,015 | $89.0M | 1.28% | −40,970−4.7% | Reduced |
| Jennison Associates LLC | 813,692 | $87.1M | 0.06% | +101,989+14.3% | Added |
| Thrivent Financial for Lutherans | 812,453 | $86.9M | 0.18% | +102,644+14.5% | Added |
| Duff & Phelps Investment Management Co | 808,649 | $86.5M | 1.10% | −9,605−1.2% | Reduced |
| Qube Research & Technologies Ltd | 776,360 | $83.1M | 0.15% | +759,085+4,394.1% | Added |
| Barclays PLC | 773,595 | $82.8M | 0.04% | −49,831−6.1% | Reduced |
| Reaves W H & Co Inc | 750,826 | $80.3M | 2.71% | −5,233−0.7% | Reduced |
| Ci Investments Inc. | 750,329 | $80.3M | 0.32% | −46,437−5.8% | Reduced |
| Nuveen Asset Management, LLC | 669,532 | $73.8M | 0.02% | −62,972−8.6% | Reduced |
| Victory Capital Management Inc | 649,345 | $69.5M | 0.07% | +154,261+31.2% | Added |
| Raymond James & Associates | 633,847 | $67.8M | 0.04% | +31,343+5.2% | Added |
| Squarepoint Ops LLC | 631,890 | $67.6M | 0.25% | +466,346+281.7% | Added |
| Swiss National Bank | 631,400 | $67.6M | 0.05% | −1,900−0.3% | Reduced |
| Russell Investments Group, Ltd. | 622,440 | $66.5M | 0.11% | −249,237−28.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 600,011 | $64.2M | 1.30% | −12,243−2.0% | Reduced |
| Electron Capital Partners, LLC | 581,860 | $62.3M | 3.20% | +246,612+73.6% | Added |
| 1832 Asset Management L.P. | 548,393 | $58.7M | 0.11% | +119,636+27.9% | Added |
| Janus Henderson Group PLC | 542,811 | $58.1M | 0.03% | −1,628−0.3% | Reduced |
| Two Sigma Investments, LP | 523,879 | $56.1M | 0.13% | −15,089−2.8% | Reduced |
| Employees Retirement System of Texas | 521,000 | $55.7M | 0.52% | 00.0% | Unchanged |
| Deutsche Bank AG | 516,930 | $55.3M | 0.02% | −184,231−26.3% | Reduced |
| Fort Washington Investment Advisors Inc | 514,380 | $55.0M | 0.36% | −49,478−8.8% | Reduced |
| Epoch Investment Partners, Inc. | 513,311 | $54.9M | 0.25% | −14,682−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 489,852 | $52.4M | 0.10% | −112,600−18.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,011 | $51.6M | 0.04% | −29,634−5.8% | Reduced |
| APG Asset Management N.V. | 506,457 | $50.6M | 0.09% | −20,556−3.9% | Reduced |
| Amundi | 474,758 | $50.1M | 0.02% | +231,687+95.3% | Added |
| HSBC Holdings PLC | 466,830 | $49.9M | 0.03% | +32,017+7.4% | Added |
| Lazard Asset Management LLC | 465,660 | $49.8M | 0.06% | −21,667−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 461,175 | $49.3M | 0.05% | +18,422+4.2% | Added |
| AQR Capital Management LLC | 443,634 | $47.3M | 0.07% | +122,610+38.2% | Added |
| Canada Pension Plan Investment Board | 439,733 | $47.1M | 0.05% | +287,400+188.7% | Added |
| LPL Financial LLC | 430,896 | $46.1M | 0.02% | +38,856+9.9% | Added |
| HITE Hedge Asset Management LLC | 428,323 | $45.8M | 4.49% | −38,622−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 427,659 | $45.8M | 0.30% | +3,332+0.8% | Added |
| Worldquant Millennium Advisors LLC | 417,101 | $44.6M | 0.41% | +81,701+24.4% | Added |
| Energy Income Partners, LLC | 412,026 | $44.1M | 0.98% | +14,619+3.7% | Added |
| UniSuper Management Pty Ltd | 387,127 | $41.4M | 0.34% | −98,136−20.2% | Reduced |
| Perpetual Ltd | 381,852 | $40.9M | 0.44% | +5,143+1.4% | Added |
| Vaughan David Investments LLC | 377,007 | $40.3M | 1.02% | +7,837+2.1% | Added |
| Alliancebernstein L.P. | 363,722 | $38.9M | 0.01% | +29,637+8.9% | Added |
| Morningstar Investment Services LLC | 363,850 | $38.8M | 0.42% | +39,322+12.1% | Added |
| Rhumbline Advisers | 361,243 | $38.7M | 0.04% | −21,345−5.6% | Reduced |
| Verition Fund Management LLC | 353,711 | $37.8M | 0.29% | −33,812−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 350,551 | $37.5M | 0.04% | +112,024+47.0% | Added |
| National Pension Service | 345,047 | $36.9M | 0.04% | +3,467+1.0% | Added |
| Citadel Advisors LLC | 335,648 | $35.9M | 0.04% | −105,003−23.8% | Reduced |
| Price T Rowe Associates Inc | 334,304 | $35.8M | 0.00% | +6,325+1.9% | Added |
| Retirement Systems of Alabama | 327,349 | $35.0M | 0.14% | −16,327−4.8% | Reduced |
| Cohen & Steers, Inc. | 314,937 | $33.7M | 0.07% | −1,229,777−79.6% | Reduced |
| Ceredex Value Advisors LLC | 314,825 | $33.7M | 0.64% | +314,825 | New |
| Bank of Montreal | 313,691 | $33.6M | 0.02% | +54,523+21.0% | Added |
| Brandes Investment Partners, LP | 299,260 | $32.0M | 0.39% | +299,260 | New |
| Capital Group Private Client Services, Inc. | 297,427 | $31.8M | 0.32% | +130,152+77.8% | Added |
| Nordea Investment Management AB | 296,124 | $31.6M | 0.04% | −20,081−6.4% | Reduced |
| National Bank of Canada | 296,749 | $31.4M | 0.05% | −187,404−38.7% | Reduced |
| Capital International Inc | 287,111 | $30.7M | 0.41% | +6,806+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,747 | $30.5M | 0.04% | +29,168+11.4% | Added |
| Voloridge Investment Management, LLC | 281,812 | $30.2M | 0.11% | +179,564+175.6% | Added |
| California State Teachers Retirement System | 281,758 | $30.1M | 0.04% | −2,647−0.9% | Reduced |