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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 180,079 | $19.3M | 0.44% | +65,618+57.3% | Added |
| Two Sigma Advisers, LP | 186,500 | $20.0M | 0.04% | −54,700−22.7% | Reduced |
| Magellan Asset Management Ltd | 188,311 | $20.1M | 0.19% | +4,717+2.6% | Added |
| Citigroup Inc | 188,903 | $20.2M | 0.02% | +64,823+52.2% | Added |
| LSV Asset Management | 195,390 | $20.9M | 0.05% | −28,710−12.8% | Reduced |
| Martingale Asset Management L P | 197,905 | $21.2M | 0.46% | −2,678−1.3% | Reduced |
| Mackenzie Financial Corp | 199,525 | $21.3M | 0.03% | −23,987−10.7% | Reduced |
| GW&K Investment Management, LLC | 199,846 | $21.4M | 0.20% | +199,746+199,746.0% | Added |
| Natixis Advisors, L.P. | 200,381 | $21.4M | 0.05% | +68,803+52.3% | Added |
| New York State Teachers Retirement System | 231,923 | $24.8M | 0.05% | −7,212−3.0% | Reduced |
| Hudson Bay Capital Management LP | 253,798 | $27.2M | 0.20% | +45,894+22.1% | Added |
| Allianz Asset Management GmbH | 268,319 | $28.7M | 0.05% | +109,463+68.9% | Added |
| Principal Financial Group Inc | 269,565 | $28.8M | 0.02% | +2,282+0.9% | Added |
| California State Teachers Retirement System | 281,758 | $30.1M | 0.04% | −2,647−0.9% | Reduced |
| Voloridge Investment Management, LLC | 281,812 | $30.2M | 0.11% | +179,564+175.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,747 | $30.5M | 0.04% | +29,168+11.4% | Added |
| Capital International Inc | 287,111 | $30.7M | 0.41% | +6,806+2.4% | Added |
| National Bank of Canada | 296,749 | $31.4M | 0.05% | −187,404−38.7% | Reduced |
| Nordea Investment Management AB | 296,124 | $31.6M | 0.04% | −20,081−6.4% | Reduced |
| Capital Group Private Client Services, Inc. | 297,427 | $31.8M | 0.32% | +130,152+77.8% | Added |
| Brandes Investment Partners, LP | 299,260 | $32.0M | 0.39% | +299,260 | New |
| Bank of Montreal | 313,691 | $33.6M | 0.02% | +54,523+21.0% | Added |
| Ceredex Value Advisors LLC | 314,825 | $33.7M | 0.64% | +314,825 | New |
| Cohen & Steers, Inc. | 314,937 | $33.7M | 0.07% | −1,229,777−79.6% | Reduced |
| Retirement Systems of Alabama | 327,349 | $35.0M | 0.14% | −16,327−4.8% | Reduced |
| Price T Rowe Associates Inc | 334,304 | $35.8M | 0.00% | +6,325+1.9% | Added |
| Citadel Advisors LLC | 335,648 | $35.9M | 0.04% | −105,003−23.8% | Reduced |
| National Pension Service | 345,047 | $36.9M | 0.04% | +3,467+1.0% | Added |
| BNP Paribas Arbitrage, SA | 350,551 | $37.5M | 0.04% | +112,024+47.0% | Added |
| Verition Fund Management LLC | 353,711 | $37.8M | 0.29% | −33,812−8.7% | Reduced |
| Rhumbline Advisers | 361,243 | $38.7M | 0.04% | −21,345−5.6% | Reduced |
| Morningstar Investment Services LLC | 363,850 | $38.8M | 0.42% | +39,322+12.1% | Added |
| Alliancebernstein L.P. | 363,722 | $38.9M | 0.01% | +29,637+8.9% | Added |
| Vaughan David Investments LLC | 377,007 | $40.3M | 1.02% | +7,837+2.1% | Added |
| Perpetual Ltd | 381,852 | $40.9M | 0.44% | +5,143+1.4% | Added |
| UniSuper Management Pty Ltd | 387,127 | $41.4M | 0.34% | −98,136−20.2% | Reduced |
| Energy Income Partners, LLC | 412,026 | $44.1M | 0.98% | +14,619+3.7% | Added |
| Worldquant Millennium Advisors LLC | 417,101 | $44.6M | 0.41% | +81,701+24.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 427,659 | $45.8M | 0.30% | +3,332+0.8% | Added |
| HITE Hedge Asset Management LLC | 428,323 | $45.8M | 4.49% | −38,622−8.3% | Reduced |
| LPL Financial LLC | 430,896 | $46.1M | 0.02% | +38,856+9.9% | Added |
| Canada Pension Plan Investment Board | 439,733 | $47.1M | 0.05% | +287,400+188.7% | Added |
| AQR Capital Management LLC | 443,634 | $47.3M | 0.07% | +122,610+38.2% | Added |
| Manufacturers Life Insurance Company, The | 461,175 | $49.3M | 0.05% | +18,422+4.2% | Added |
| Lazard Asset Management LLC | 465,660 | $49.8M | 0.06% | −21,667−4.4% | Reduced |
| HSBC Holdings PLC | 466,830 | $49.9M | 0.03% | +32,017+7.4% | Added |
| Amundi | 474,758 | $50.1M | 0.02% | +231,687+95.3% | Added |
| APG Asset Management N.V. | 506,457 | $50.6M | 0.09% | −20,556−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,011 | $51.6M | 0.04% | −29,634−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 489,852 | $52.4M | 0.10% | −112,600−18.7% | Reduced |
| Epoch Investment Partners, Inc. | 513,311 | $54.9M | 0.25% | −14,682−2.8% | Reduced |
| Fort Washington Investment Advisors Inc | 514,380 | $55.0M | 0.36% | −49,478−8.8% | Reduced |
| Deutsche Bank AG | 516,930 | $55.3M | 0.02% | −184,231−26.3% | Reduced |
| Employees Retirement System of Texas | 521,000 | $55.7M | 0.52% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 523,879 | $56.1M | 0.13% | −15,089−2.8% | Reduced |
| Janus Henderson Group PLC | 542,811 | $58.1M | 0.03% | −1,628−0.3% | Reduced |
| 1832 Asset Management L.P. | 548,393 | $58.7M | 0.11% | +119,636+27.9% | Added |
| Electron Capital Partners, LLC | 581,860 | $62.3M | 3.20% | +246,612+73.6% | Added |
| Ferguson Wellman Capital Management, Inc | 600,011 | $64.2M | 1.30% | −12,243−2.0% | Reduced |
| Russell Investments Group, Ltd. | 622,440 | $66.5M | 0.11% | −249,237−28.6% | Reduced |
| Swiss National Bank | 631,400 | $67.6M | 0.05% | −1,900−0.3% | Reduced |
| Squarepoint Ops LLC | 631,890 | $67.6M | 0.25% | +466,346+281.7% | Added |
| Raymond James & Associates | 633,847 | $67.8M | 0.04% | +31,343+5.2% | Added |
| Victory Capital Management Inc | 649,345 | $69.5M | 0.07% | +154,261+31.2% | Added |
| Nuveen Asset Management, LLC | 669,532 | $73.8M | 0.02% | −62,972−8.6% | Reduced |
| Ci Investments Inc. | 750,329 | $80.3M | 0.32% | −46,437−5.8% | Reduced |
| Reaves W H & Co Inc | 750,826 | $80.3M | 2.71% | −5,233−0.7% | Reduced |
| Barclays PLC | 773,595 | $82.8M | 0.04% | −49,831−6.1% | Reduced |
| Qube Research & Technologies Ltd | 776,360 | $83.1M | 0.15% | +759,085+4,394.1% | Added |
| Duff & Phelps Investment Management Co | 808,649 | $86.5M | 1.10% | −9,605−1.2% | Reduced |
| Thrivent Financial for Lutherans | 812,453 | $86.9M | 0.18% | +102,644+14.5% | Added |
| Jennison Associates LLC | 813,692 | $87.1M | 0.06% | +101,989+14.3% | Added |
| Confluence Investment Management LLC | 832,015 | $89.0M | 1.28% | −40,970−4.7% | Reduced |
| Wells Fargo & Company | 836,596 | $89.5M | 0.02% | +63,239+8.2% | Added |
| Dimensional Fund Advisors LP | 851,406 | $91.1M | 0.02% | +66,325+8.4% | Added |
| Maple-Brown Abbott Ltd | 872,920 | $93.4M | 9.85% | −27,930−3.1% | Reduced |
| Truist Financial Corp | 906,795 | $97.0M | 0.15% | +268,004+42.0% | Added |
| First Trust Advisors LP | 957,072 | $102.4M | 0.10% | −97,188−9.2% | Reduced |
| Envestnet Asset Management Inc | 967,973 | $103.6M | 0.04% | +134,069+16.1% | Added |
| UBS Group AG | 988,779 | $105.8M | 0.03% | −159,731−13.9% | Reduced |
| UBS Asset Management Americas Inc | 990,670 | $106.0M | 0.03% | +266,667+36.8% | Added |
| California Public Employees Retirement System | 1,021,106 | $109.3M | 0.08% | −234,594−18.7% | Reduced |
| Panagora Asset Management Inc | 1,073,603 | $114.9M | 0.58% | +506,239+89.2% | Added |
| Brookfield Asset Management Inc. | 1,079,577 | $115.5M | 0.72% | +471,235+77.5% | Added |
| Charles Schwab Investment Management Inc | 1,327,004 | $142.0M | 0.03% | +40,285+3.1% | Added |
| Pictet Asset Management Holding SA | 1,382,457 | $147.9M | 0.17% | −155,846−10.1% | Reduced |
| Soroban Capital Partners LP | 1,418,953 | $151.8M | 2.23% | +1,264,268+817.3% | Added |
| Bank of New York Mellon Corp | 1,526,271 | $163.3M | 0.03% | −128,605−7.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,572,774 | $168.3M | 0.55% | +161,465+11.4% | Added |
| Norges Bank | 1,873,408 | $200.5M | 0.03% | +28,029+1.5% | Added |
| Millennium Management LLC | 1,876,672 | $200.8M | 0.17% | +1,203,219+178.7% | Added |
| Legal & General Group Plc | 1,894,059 | $202.7M | 0.06% | −86,417−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,926,575 | $206.1M | 0.04% | +382,842+24.8% | Added |
| Boston Partners | 1,941,935 | $207.8M | 0.26% | −317,942−14.1% | Reduced |
| Northern Trust Corp | 1,988,044 | $212.7M | 0.04% | +10,992+0.6% | Added |
| JPMorgan Chase & Co | 2,235,372 | $239.2M | 0.02% | −746,182−25.0% | Reduced |
| Morgan Stanley | 2,271,599 | $243.1M | 0.02% | +467,220+25.9% | Added |
| Royal Bank of Canada | 2,468,765 | $264.2M | 0.06% | −87,891−3.4% | Reduced |
| Federated Hermes, Inc. | 2,785,771 | $298.1M | 0.71% | −71,792−2.5% | Reduced |
| Newport Trust Co | 2,850,643 | $305.0M | 0.77% | −25,980−0.9% | Reduced |