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 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,129,411 | $334.8M | 0.03% | +53,532+1.7% | Added |
| ClearBridge Investments Ltd | 3,137,110 | $335.7M | 9.80% | +20,025+0.6% | Added |
| Franklin Resources Inc | 3,737,248 | $399.9M | 0.12% | −123,939−3.2% | Reduced |
| Capital Research Global Investors | 4,016,703 | $429.8M | 0.09% | +1,263,455+45.9% | Added |
| Geode Capital Management, LLC | 4,927,978 | $525.9M | 0.05% | +139,755+2.9% | Added |
| Capital International Investors | 4,957,229 | $530.4M | 0.11% | +787,184+18.9% | Added |
| Invesco Ltd. | 5,533,192 | $592.1M | 0.13% | +856,866+18.3% | Added |
| FMR LLC | 6,297,897 | $673.9M | 0.04% | −86,958−1.4% | Reduced |
| Ameriprise Financial Inc | 6,479,044 | $693.3M | 0.19% | +2,075,776+47.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,926,492 | $741.1M | 2.53% | +763,834+12.4% | Added |
| State Street Corp | 11,280,109 | $1.21B | 0.05% | −457,384−3.9% | Reduced |
| BlackRock Inc. | 18,770,442 | $2.01B | 0.05% | +1,246,814+7.1% | Added |
| Vanguard Group Inc | 25,714,437 | $2.75B | 0.05% | +4,3840.0% | Added |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −449,450−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −174,000−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −164,683−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,042−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −67,990−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,307−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −43,983−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,704−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −39,555−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −27,117−100.0% | Sold out |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,130−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −20,114−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,333−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −17,465−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,874−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −16,648−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −16,536−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −9,155−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,528−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,454−100.0% | Sold out |
| Sutton Place Investors LLC | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,961−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,373−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Criterion Capital Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Cognios Beta Neutral Large Cap Fund, LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Imprint Wealth LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |