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 |
|---|---|---|---|---|---|
| First Bank & Trust | 20,540 | $2.20M | 0.45% | +116+0.6% | Added |
| Nisa Investment Advisors, LLC | 20,583 | $2.20M | 0.01% | +4,300+26.4% | Added |
| Public Employees Retirement Association of Colorado | 20,780 | $2.22M | 0.01% | −227−1.1% | Reduced |
| Engineers Gate Manager LP | 20,855 | $2.23M | 0.05% | −5,503−20.9% | Reduced |
| Walleye Capital LLC | 20,941 | $2.24M | 0.02% | +13,400+177.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,099 | $2.26M | 0.03% | +428+2.1% | Added |
| Jupiter Asset Management Ltd | 21,903 | $2.34M | 0.02% | +7,247+49.4% | Added |
| Delta Financial Advisors LLC | 22,121 | $2.37M | 0.92% | +105+0.5% | Added |
| Oliver Luxxe Assets LLC | 22,238 | $2.38M | 0.51% | +22,238 | New |
| Simmons Bank | 22,385 | $2.40M | 0.18% | −262−1.2% | Reduced |
| AXA S.A. | 22,517 | $2.41M | 0.01% | +9,263+69.9% | Added |
| Raymond James Trust N.A. | 22,540 | $2.41M | 0.06% | +2,227+11.0% | Added |
| CWM Advisors, LLC | 22,700 | $2.43M | 0.28% | −4,073−15.2% | Reduced |
| Palumbo Wealth Management LLC | 22,761 | $2.44M | 1.03% | +22,761 | New |
| Huber Capital Management LLC | 22,925 | $2.45M | 0.56% | −771−3.3% | Reduced |
| Rafferty Asset Management, LLC | 23,162 | $2.48M | 0.01% | −1,164−4.8% | Reduced |
| Daiwa Securities Group Inc. | 23,209 | $2.48M | 0.01% | +2,226+10.6% | Added |
| Davenport & Co LLC | 23,262 | $2.49M | 0.02% | +962+4.3% | Added |
| Avantax Advisory Services, Inc. | 23,655 | $2.53M | 0.02% | +21,512+1,003.8% | Added |
| BTC Capital Management, Inc. | 24,190 | $2.59M | 0.24% | −4,310−15.1% | Reduced |
| HRT Financial LP | 24,414 | $2.61M | 0.01% | +16,273+199.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,427 | $2.61M | 0.01% | +2,124+9.5% | Added |
| Advisors Preferred, LLC | 24,873 | $2.63M | 0.46% | +24,873 | New |
| US Bancorp | 24,752 | $2.65M | 0.00% | +235+1.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 26,072 | $2.79M | 0.28% | +2,304+9.7% | Added |
| Quantinno Capital Management LP | 26,481 | $2.83M | 0.05% | +3,548+15.5% | Added |
| TD Private Client Wealth LLC | 26,511 | $2.84M | 0.09% | +4,112+18.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 26,537 | $2.84M | 0.12% | −5,191−16.4% | Reduced |
| State of Tennessee, Treasury Department | 27,188 | $2.91M | 0.01% | −56,097−67.4% | Reduced |
| CIBC World Markets Corp | 27,537 | $2.95M | 0.02% | +6,298+29.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,981 | $2.99M | 0.01% | +27,981 | New |
| Swiss Life Asset Management Ltd | 28,342 | $3.03M | 0.04% | −17,622−38.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 28,498 | $3.05M | 0.01% | +4,616+19.3% | Added |
| Benjamin Edwards Inc | 28,589 | $3.06M | 0.59% | −814−2.8% | Reduced |
| Nissay Asset Management Corp | 28,781 | $3.08M | 0.02% | +858+3.1% | Added |
| Drucker Wealth 3.0, LLC | 28,902 | $3.09M | 0.82% | +28,902 | New |
| Creative Planning | 28,910 | $3.09M | 0.00% | +2,992+11.5% | Added |
| Tower Research Capital LLC (TRC) | 28,954 | $3.10M | 0.05% | +21,943+313.0% | Added |
| New York Life Investment Management LLC | 29,333 | $3.14M | 0.03% | +440+1.5% | Added |
| Horrell Capital Management, Inc. | 29,591 | $3.17M | 0.92% | +220+0.7% | Added |
| Man Group plc | 30,733 | $3.29M | 0.01% | +27,891+981.4% | Added |
| Mariner, LLC | 30,888 | $3.30M | 0.01% | +3,026+10.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,481 | $3.37M | 0.01% | −28,876−47.8% | Reduced |
| Morton Community Bank | 32,373 | $3.46M | 0.98% | +1,861+6.1% | Added |
| Assetmark, Inc | 32,390 | $3.47M | 0.01% | +9,541+41.8% | Added |
| USS Investment Management Ltd | 32,534 | $3.48M | 0.03% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 32,686 | $3.50M | 0.50% | +7,906+31.9% | Added |
| Tredje AP-fonden | 32,960 | $3.53M | 0.03% | −519−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,011 | $3.53M | 0.01% | +2,196+7.1% | Added |
| Wealthfront Advisers LLC | 33,127 | $3.54M | 0.01% | +10,654+47.4% | Added |
| ProVise Management Group, LLC | 33,399 | $3.57M | 0.30% | +29,676+797.1% | Added |
| Diversified Trust Co | 33,731 | $3.61M | 0.10% | +33,731 | New |
| Pacer Advisors, Inc. | 33,959 | $3.63M | 0.01% | +19,585+136.3% | Added |
| Semmax Financial Advisors Inc. | 30,701 | $3.64M | 1.09% | +3,726+13.8% | Added |
| Utah Retirement Systems | 35,123 | $3.76M | 0.04% | −1,500−4.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 35,510 | $3.80M | 1.77% | +445+1.3% | Added |
| Captrust Financial Advisors | 35,578 | $3.81M | 0.01% | +3,260+10.1% | Added |
| Mn Services Vermogensbeheer B.V. | 35,600 | $3.81M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,631 | $3.81M | 0.04% | +6,753+23.4% | Added |
| BTG Pactual Asset Management US LLC | 35,912 | $3.84M | 0.96% | +35,912 | New |
| Public Sector Pension Investment Board | 36,172 | $3.87M | 0.02% | −147,770−80.3% | Reduced |
| Signature Wealth Management Group | 36,184 | $3.87M | 1.70% | +170+0.5% | Added |
| Sanctuary Advisors, LLC | 36,398 | $3.88M | 0.03% | +36,398 | New |
| Advisors Asset Management, Inc. | 36,406 | $3.90M | 0.08% | +1,628+4.7% | Added |
| Entropy Technologies, LP | 36,973 | $3.96M | 0.43% | +25,355+218.2% | Added |
| Teza Capital Management LLC | 37,020 | $3.96M | 0.49% | +19,400+110.1% | Added |
| Atria Investments LLC | 37,873 | $4.05M | 0.05% | +7,890+26.3% | Added |
| Intech Investment Management LLC | 38,195 | $4.09M | 0.05% | −4,965−11.5% | Reduced |
| Rench Wealth Management, Inc. | 38,718 | $4.14M | 1.49% | +475+1.2% | Added |
| Equitable Trust Co | 40,626 | $4.35M | 0.30% | +1,868+4.8% | Added |
| Credit Agricole S A | 40,634 | $4.35M | 0.03% | +27,789+216.3% | Added |
| Czech National Bank | 40,691 | $4.35M | 0.05% | +3,483+9.4% | Added |
| British Columbia Investment Management Corp | 40,836 | $4.37M | 0.03% | +15,588+61.7% | Added |
| DekaBank Deutsche Girozentrale | 41,671 | $4.42M | 0.01% | +392+0.9% | Added |
| Morgan Dempsey Capital Management LLC | 42,084 | $4.50M | 1.50% | +42,084 | New |
| Oxbow Advisors, LLC | 42,979 | $4.60M | 0.54% | +761+1.8% | Added |
| ProShare Advisors LLC | 43,215 | $4.62M | 0.01% | +3,037+7.6% | Added |
| Neuberger Berman Group LLC | 43,498 | $4.65M | 0.00% | +11,734+36.9% | Added |
| HighTower Advisors, LLC | 43,791 | $4.69M | 0.01% | +465+1.1% | Added |
| Magnetar Financial LLC | 43,848 | $4.69M | 0.10% | +2,218+5.3% | Added |
| State of Alaska, Department of Revenue | 44,093 | $4.72M | 0.05% | −11,320−20.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 44,626 | $4.77M | 0.05% | +3,021+7.3% | Added |
| Jump Financial, LLC | 45,163 | $4.83M | 0.10% | −23,094−33.8% | Reduced |
| Kestra Advisory Services, LLC | 46,038 | $4.93M | 0.03% | +34,913+313.8% | Added |
| Bayesian Capital Management, LP | 46,100 | $4.93M | 0.57% | +35,300+326.9% | Added |
| River Road Asset Management, LLC | 47,028 | $5.03M | 0.07% | −25,064−34.8% | Reduced |
| Zions Bancorporation, N.A. | 47,324 | $5.06M | 0.41% | −1,262−2.6% | Reduced |
| DnB Asset Management AS | 47,609 | $5.09M | 0.02% | +1,574+3.4% | Added |
| Commonwealth Equity Services, LLC | 47,722 | $5.11M | 0.01% | +2,915+6.5% | Added |
| GWM Advisors LLC | 47,817 | $5.12M | 0.04% | +14,833+45.0% | Added |
| STRS Ohio | 48,000 | $5.14M | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 44,464 | $5.17M | 0.20% | +1,010+2.3% | Added |
| Mutual of America Capital Management LLC | 49,110 | $5.25M | 0.06% | −787−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,260 | $5.38M | 0.02% | +2,597+5.4% | Added |
| Advisor Group Holdings, Inc. | 51,490 | $5.51M | 0.01% | −7,746−13.1% | Reduced |
| Stanley-Laman Group, Ltd. | 53,752 | $5.75M | 0.83% | +1,667+3.2% | Added |
| Corebridge Financial, Inc. | 54,558 | $5.84M | 0.03% | +54,558 | New |
| Comerica Bank | 55,376 | $5.93M | 0.02% | +6,601+13.5% | Added |
| Goelzer Investment Management, Inc. | 55,770 | $5.97M | 0.33% | +55,770 | New |
| MetLife Investment Management | 56,947 | $6.09M | 0.04% | +7,431+15.0% | Added |