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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 58,433 | $6.25M | 0.02% | −1,308−2.2% | Reduced |
| HGK Asset Management Inc | 58,497 | $6.26M | 1.21% | +7,714+15.2% | Added |
| State of Michigan Retirement System | 58,502 | $6.26M | 0.03% | +600+1.0% | Added |
| Arizona State Retirement System | 58,575 | $6.27M | 0.04% | +410+0.7% | Added |
| Amalgamated Bank | 58,917 | $6.30M | 0.05% | +15,150+34.6% | Added |
| Meritage Portfolio Management | 59,137 | $6.33M | 0.40% | −785−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 61,468 | $6.58M | 0.02% | +2,748+4.7% | Added |
| Edgemoor Investment Advisors, Inc. | 61,599 | $6.59M | 0.61% | +3,692+6.4% | Added |
| D. E. Shaw & Co., Inc. | 62,704 | $6.71M | 0.01% | +15,464+32.7% | Added |
| Soltis Investment Advisors LLC | 62,742 | $6.71M | 0.71% | +62,742 | New |
| Xponance, Inc. | 63,132 | $6.76M | 0.07% | +34,368+119.5% | Added |
| Principal Street Partners, LLC | 63,157 | $6.76M | 1.21% | −200.0% | Reduced |
| Schroder Investment Management Group | 64,510 | $6.90M | 0.01% | +50,951+375.8% | Added |
| TownSquare Capital, LLC | 65,201 | $6.98M | 0.10% | +8,803+15.6% | Added |
| Boston Private Wealth LLC | 65,444 | $7.00M | 0.17% | +61,594+1,599.8% | Added |
| Acadian Asset Management LLC | 65,723 | $7.03M | 0.02% | +50,846+341.8% | Added |
| Martin Capital Partners, LLC | 66,225 | $7.09M | 2.86% | −2,124−3.1% | Reduced |
| Susquehanna International Group, LLP | 67,137 | $7.18M | 0.01% | +16,109+31.6% | Added |
| Channing Capital Management, LLC | 67,163 | $7.19M | 0.20% | −1,206−1.8% | Reduced |
| Mercer Global Advisors Inc | 66,612 | $7.24M | 0.02% | +55,965+525.6% | Added |
| State of New Jersey Common Pension Fund D | 68,053 | $7.28M | 0.03% | −44,617−39.6% | Reduced |
| Pinebridge Investments, L.P. | 70,134 | $7.50M | 0.06% | −80,090−53.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 70,237 | $7.51M | 0.05% | −3,819−5.2% | Reduced |
| QRG Capital Management, Inc. | 71,070 | $7.60M | 0.09% | +61,755+663.0% | Added |
| Crestline Management, LP | 74,926 | $8.02M | 0.63% | −78,341−51.1% | Reduced |
| IFM Investors Pty Ltd | 77,039 | $8.24M | 0.08% | −3,676−4.6% | Reduced |
| Miller Howard Investments Inc | 78,179 | $8.37M | 0.28% | −246−0.3% | Reduced |
| SG Americas Securities, LLC | 78,433 | $8.39M | 0.05% | +48,361+160.8% | Added |
| Asset Management One Co.,Ltd. | 78,953 | $8.45M | 0.03% | +183+0.2% | Added |
| Massmutual Trust Co FSB | 79,904 | $8.55M | 0.26% | +22,213+38.5% | Added |
| Calamos Advisors LLC | 81,032 | $8.67M | 0.04% | −2,958−3.5% | Reduced |
| Marshall Wace, LLP | 81,131 | $8.68M | 0.01% | +81,131 | New |
| Van Eck Associates Corp | 81,660 | $8.74M | 0.01% | +6,975+9.3% | Added |
| Los Angeles Capital Management LLC | 84,194 | $9.01M | 0.03% | +82,130+3,979.2% | Added |
| Ausbil Investment Management Ltd | 87,232 | $9.33M | 4.30% | +51,777+146.0% | Added |
| The PNC Financial Services Group, Inc. | 88,876 | $9.51M | 0.01% | −533−0.6% | Reduced |
| Forsta Ap-Fonden | 90,100 | $9.64M | 0.09% | −17,100−16.0% | Reduced |
| Natixis | 90,846 | $9.72M | 0.06% | +90,846 | New |
| Advisors Management Group Inc | 91,786 | $9.82M | 2.45% | +1,177+1.3% | Added |
| Meyer Handelman Co | 92,109 | $9.86M | 0.35% | −7,235−7.3% | Reduced |
| Treasurer of the State of North Carolina | 92,779 | $9.93M | 0.04% | −4,786−4.9% | Reduced |
| Sound Income Strategies, LLC | 94,350 | $10.1M | 0.63% | +5,925+6.7% | Added |
| CI Private Wealth, LLC | 94,594 | $10.1M | 0.02% | +23,126+32.4% | Added |
| Brookstone Capital Management | 92,386 | $10.2M | 0.17% | −4,722−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 97,292 | $10.4M | 0.04% | +12,989+15.4% | Added |
| Cetera Investment Advisers | 99,696 | $10.7M | 0.02% | −2,283−2.2% | Reduced |
| MML Investors Services, LLC | 99,704 | $10.7M | 0.04% | −8,294−7.7% | Reduced |
| Great West Life Assurance Co | 100,399 | $10.7M | 0.02% | +7,390+7.9% | Added |
| Adams Diversified Equity Fund, Inc. | 100,700 | $10.8M | 0.37% | +100,700 | New |
| Allspring Global Investments Holdings, LLC | 102,810 | $11.0M | 0.02% | −4,167−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 103,653 | $11.1M | 0.02% | −28,055−21.3% | Reduced |
| Quadcap Wealth Management, LLC | 104,242 | $11.2M | 2.02% | −15,527−13.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 105,384 | $11.3M | 0.74% | +14,443+15.9% | Added |
| Illinois Municipal Retirement Fund | 105,565 | $11.3M | 0.17% | +42,258+66.8% | Added |
| Toronto Dominion Bank | 105,875 | $11.3M | 0.02% | +39,992+60.7% | Added |
| Standard Life Aberdeen plc | 105,982 | $11.3M | 0.02% | −10,276−8.8% | Reduced |
| SEI Investments Co | 106,168 | $11.4M | 0.02% | −72,909−40.7% | Reduced |
| Janney Montgomery Scott LLC | 106,447 | $11.4M | 0.03% | −8,919−7.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 107,756 | $11.5M | 0.09% | −233,669−68.4% | Reduced |
| ING Groep NV | 108,758 | $11.6M | 0.07% | +79,556+272.4% | Added |
| Jane Street Group, LLC | 109,617 | $11.7M | 0.01% | +84,296+332.9% | Added |
| Pzena Investment Management LLC | 110,648 | $11.8M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 112,497 | $12.0M | 0.14% | +14,126+14.4% | Added |
| Bank of Nova Scotia | 114,222 | $12.2M | 0.02% | −8,066−6.6% | Reduced |
| Decade Renewable Partners LP | 115,118 | $12.3M | 6.01% | +35,716+45.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 115,952 | $12.4M | 0.03% | −1,894,805−94.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 116,582 | $12.5M | 0.04% | −529−0.5% | Reduced |
| Cerity Partners LLC | 117,940 | $12.6M | 0.03% | −9,133−7.2% | Reduced |
| Viking Fund Management LLC | 118,600 | $12.7M | 2.27% | −7,000−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 122,385 | $13.1M | 0.04% | −17,985−12.8% | Reduced |
| New York State Common Retirement Fund | 123,902 | $13.3M | 0.02% | +1,267+1.0% | Added |
| Anchor Capital Advisors LLC | 124,040 | $13.3M | 0.37% | −98,054−44.1% | Reduced |
| TD Asset Management Inc | 125,715 | $13.5M | 0.01% | +9,017+7.7% | Added |
| Glenmede Trust Co NA | 126,754 | $13.6M | 0.07% | −8,729−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 128,331 | $13.7M | 0.02% | +34,639+37.0% | Added |
| Teacher Retirement System of Texas | 132,372 | $14.2M | 0.08% | −14,991−10.2% | Reduced |
| Groupama Asset Managment | 133,542 | $14.3M | 0.29% | +14,037+11.7% | Added |
| Tudor Investment Corp Et Al | 136,953 | $14.7M | 0.16% | +136,953 | New |
| State of Wisconsin Investment Board | 136,970 | $14.7M | 0.04% | +8,313+6.5% | Added |
| Greenland Capital Management LP | 139,191 | $14.9M | 3.18% | +117,700+547.7% | Added |
| Guggenheim Capital LLC | 140,726 | $15.1M | 0.11% | +4,019+2.9% | Added |
| AE Wealth Management LLC | 142,668 | $15.3M | 0.15% | +15,493+12.2% | Added |
| Prudential Financial Inc | 143,828 | $15.4M | 0.02% | −86,045−37.4% | Reduced |
| United Asset Strategies, Inc. | 144,391 | $15.4M | 1.52% | +4,962+3.6% | Added |
| Leeward Investments, LLC - MA | 145,474 | $15.6M | 0.71% | +15,855+12.2% | Added |
| American Century Companies Inc | 145,671 | $15.6M | 0.01% | −28,188−16.2% | Reduced |
| Stifel Financial Corp | 151,828 | $16.2M | 0.02% | +2,525+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 159,381 | $17.1M | 0.25% | +1,486+0.9% | Added |
| Renaissance Technologies LLC | 163,200 | $17.5M | 0.03% | −434,718−72.7% | Reduced |
| Financial Counselors Inc | 163,512 | $17.5M | 0.28% | +4,175+2.6% | Added |
| State Board of Administration of Florida Retirement System | 165,140 | $17.7M | 0.03% | −69,455−29.6% | Reduced |
| LMCG Investments, LLC | 166,694 | $17.8M | 1.04% | +46,073+38.2% | Added |
| Korea Investment CORP | 167,071 | $17.9M | 0.05% | −58,517−25.9% | Reduced |
| Yaupon Capital Management LP | 168,101 | $18.0M | 1.60% | +82,169+95.6% | Added |
| Macquarie Group Ltd | 169,323 | $18.1M | 0.02% | −743−0.4% | Reduced |
| Braun Stacey Associates Inc | 172,141 | $18.4M | 0.71% | +172,141 | New |
| Tiaa Trust, National Association | 172,511 | $18.5M | 0.06% | −46,263−21.1% | Reduced |
| Voya Investment Management LLC | 173,890 | $18.6M | 0.02% | +102,383+143.2% | Added |
| Robeco Institutional Asset Management B.V. | 175,394 | $18.8M | 0.04% | −25,831−12.8% | Reduced |
| Godsey & Gibb Associates | 176,694 | $18.9M | 1.95% | +4,369+2.5% | Added |