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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 269,565 | $28.8M | 0.02% | +2,282+0.9% | Added |
| Allianz Asset Management GmbH | 268,319 | $28.7M | 0.05% | +109,463+68.9% | Added |
| Hudson Bay Capital Management LP | 253,798 | $27.2M | 0.20% | +45,894+22.1% | Added |
| New York State Teachers Retirement System | 231,923 | $24.8M | 0.05% | −7,212−3.0% | Reduced |
| Natixis Advisors, L.P. | 200,381 | $21.4M | 0.05% | +68,803+52.3% | Added |
| GW&K Investment Management, LLC | 199,846 | $21.4M | 0.20% | +199,746+199,746.0% | Added |
| Mackenzie Financial Corp | 199,525 | $21.3M | 0.03% | −23,987−10.7% | Reduced |
| Martingale Asset Management L P | 197,905 | $21.2M | 0.46% | −2,678−1.3% | Reduced |
| LSV Asset Management | 195,390 | $20.9M | 0.05% | −28,710−12.8% | Reduced |
| Citigroup Inc | 188,903 | $20.2M | 0.02% | +64,823+52.2% | Added |
| Magellan Asset Management Ltd | 188,311 | $20.1M | 0.19% | +4,717+2.6% | Added |
| Two Sigma Advisers, LP | 186,500 | $20.0M | 0.04% | −54,700−22.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 180,079 | $19.3M | 0.44% | +65,618+57.3% | Added |
| Godsey & Gibb Associates | 176,694 | $18.9M | 1.95% | +4,369+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 175,394 | $18.8M | 0.04% | −25,831−12.8% | Reduced |
| Voya Investment Management LLC | 173,890 | $18.6M | 0.02% | +102,383+143.2% | Added |
| Tiaa Trust, National Association | 172,511 | $18.5M | 0.06% | −46,263−21.1% | Reduced |
| Braun Stacey Associates Inc | 172,141 | $18.4M | 0.71% | +172,141 | New |
| Macquarie Group Ltd | 169,323 | $18.1M | 0.02% | −743−0.4% | Reduced |
| Yaupon Capital Management LP | 168,101 | $18.0M | 1.60% | +82,169+95.6% | Added |
| Korea Investment CORP | 167,071 | $17.9M | 0.05% | −58,517−25.9% | Reduced |
| LMCG Investments, LLC | 166,694 | $17.8M | 1.04% | +46,073+38.2% | Added |
| State Board of Administration of Florida Retirement System | 165,140 | $17.7M | 0.03% | −69,455−29.6% | Reduced |
| Financial Counselors Inc | 163,512 | $17.5M | 0.28% | +4,175+2.6% | Added |
| Renaissance Technologies LLC | 163,200 | $17.5M | 0.03% | −434,718−72.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 159,381 | $17.1M | 0.25% | +1,486+0.9% | Added |
| Stifel Financial Corp | 151,828 | $16.2M | 0.02% | +2,525+1.7% | Added |
| American Century Companies Inc | 145,671 | $15.6M | 0.01% | −28,188−16.2% | Reduced |
| Leeward Investments, LLC - MA | 145,474 | $15.6M | 0.71% | +15,855+12.2% | Added |
| United Asset Strategies, Inc. | 144,391 | $15.4M | 1.52% | +4,962+3.6% | Added |
| Prudential Financial Inc | 143,828 | $15.4M | 0.02% | −86,045−37.4% | Reduced |
| AE Wealth Management LLC | 142,668 | $15.3M | 0.15% | +15,493+12.2% | Added |
| Guggenheim Capital LLC | 140,726 | $15.1M | 0.11% | +4,019+2.9% | Added |
| Greenland Capital Management LP | 139,191 | $14.9M | 3.18% | +117,700+547.7% | Added |
| State of Wisconsin Investment Board | 136,970 | $14.7M | 0.04% | +8,313+6.5% | Added |
| Tudor Investment Corp Et Al | 136,953 | $14.7M | 0.16% | +136,953 | New |
| Groupama Asset Managment | 133,542 | $14.3M | 0.29% | +14,037+11.7% | Added |
| Teacher Retirement System of Texas | 132,372 | $14.2M | 0.08% | −14,991−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 128,331 | $13.7M | 0.02% | +34,639+37.0% | Added |
| Glenmede Trust Co NA | 126,754 | $13.6M | 0.07% | −8,729−6.4% | Reduced |
| TD Asset Management Inc | 125,715 | $13.5M | 0.01% | +9,017+7.7% | Added |
| Anchor Capital Advisors LLC | 124,040 | $13.3M | 0.37% | −98,054−44.1% | Reduced |
| New York State Common Retirement Fund | 123,902 | $13.3M | 0.02% | +1,267+1.0% | Added |
| Rockefeller Capital Management L.P. | 122,385 | $13.1M | 0.04% | −17,985−12.8% | Reduced |
| Viking Fund Management LLC | 118,600 | $12.7M | 2.27% | −7,000−5.6% | Reduced |
| Cerity Partners LLC | 117,940 | $12.6M | 0.03% | −9,133−7.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 116,582 | $12.5M | 0.04% | −529−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 115,952 | $12.4M | 0.03% | −1,894,805−94.2% | Reduced |
| Decade Renewable Partners LP | 115,118 | $12.3M | 6.01% | +35,716+45.0% | Added |
| Bank of Nova Scotia | 114,222 | $12.2M | 0.02% | −8,066−6.6% | Reduced |
| Capital Fund Management S.A. | 112,497 | $12.0M | 0.14% | +14,126+14.4% | Added |
| Pzena Investment Management LLC | 110,648 | $11.8M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 109,617 | $11.7M | 0.01% | +84,296+332.9% | Added |
| ING Groep NV | 108,758 | $11.6M | 0.07% | +79,556+272.4% | Added |
| Schonfeld Strategic Advisors LLC | 107,756 | $11.5M | 0.09% | −233,669−68.4% | Reduced |
| Janney Montgomery Scott LLC | 106,447 | $11.4M | 0.03% | −8,919−7.7% | Reduced |
| SEI Investments Co | 106,168 | $11.4M | 0.02% | −72,909−40.7% | Reduced |
| Standard Life Aberdeen plc | 105,982 | $11.3M | 0.02% | −10,276−8.8% | Reduced |
| Toronto Dominion Bank | 105,875 | $11.3M | 0.02% | +39,992+60.7% | Added |
| Illinois Municipal Retirement Fund | 105,565 | $11.3M | 0.17% | +42,258+66.8% | Added |
| Knights of Columbus Asset Advisors LLC | 105,384 | $11.3M | 0.74% | +14,443+15.9% | Added |
| Quadcap Wealth Management, LLC | 104,242 | $11.2M | 2.02% | −15,527−13.0% | Reduced |
| Ensign Peak Advisors, Inc | 103,653 | $11.1M | 0.02% | −28,055−21.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 102,810 | $11.0M | 0.02% | −4,167−3.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 100,700 | $10.8M | 0.37% | +100,700 | New |
| Great West Life Assurance Co | 100,399 | $10.7M | 0.02% | +7,390+7.9% | Added |
| MML Investors Services, LLC | 99,704 | $10.7M | 0.04% | −8,294−7.7% | Reduced |
| Cetera Investment Advisers | 99,696 | $10.7M | 0.02% | −2,283−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 97,292 | $10.4M | 0.04% | +12,989+15.4% | Added |
| Brookstone Capital Management | 92,386 | $10.2M | 0.17% | −4,722−4.9% | Reduced |
| CI Private Wealth, LLC | 94,594 | $10.1M | 0.02% | +23,126+32.4% | Added |
| Sound Income Strategies, LLC | 94,350 | $10.1M | 0.63% | +5,925+6.7% | Added |
| Treasurer of the State of North Carolina | 92,779 | $9.93M | 0.04% | −4,786−4.9% | Reduced |
| Meyer Handelman Co | 92,109 | $9.86M | 0.35% | −7,235−7.3% | Reduced |
| Advisors Management Group Inc | 91,786 | $9.82M | 2.45% | +1,177+1.3% | Added |
| Natixis | 90,846 | $9.72M | 0.06% | +90,846 | New |
| Forsta Ap-Fonden | 90,100 | $9.64M | 0.09% | −17,100−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 88,876 | $9.51M | 0.01% | −533−0.6% | Reduced |
| Ausbil Investment Management Ltd | 87,232 | $9.33M | 4.30% | +51,777+146.0% | Added |
| Los Angeles Capital Management LLC | 84,194 | $9.01M | 0.03% | +82,130+3,979.2% | Added |
| Van Eck Associates Corp | 81,660 | $8.74M | 0.01% | +6,975+9.3% | Added |
| Marshall Wace, LLP | 81,131 | $8.68M | 0.01% | +81,131 | New |
| Calamos Advisors LLC | 81,032 | $8.67M | 0.04% | −2,958−3.5% | Reduced |
| Massmutual Trust Co FSB | 79,904 | $8.55M | 0.26% | +22,213+38.5% | Added |
| Asset Management One Co.,Ltd. | 78,953 | $8.45M | 0.03% | +183+0.2% | Added |
| SG Americas Securities, LLC | 78,433 | $8.39M | 0.05% | +48,361+160.8% | Added |
| Miller Howard Investments Inc | 78,179 | $8.37M | 0.28% | −246−0.3% | Reduced |
| IFM Investors Pty Ltd | 77,039 | $8.24M | 0.08% | −3,676−4.6% | Reduced |
| Crestline Management, LP | 74,926 | $8.02M | 0.63% | −78,341−51.1% | Reduced |
| QRG Capital Management, Inc. | 71,070 | $7.60M | 0.09% | +61,755+663.0% | Added |
| Resona Asset Management Co.,Ltd. | 70,237 | $7.51M | 0.05% | −3,819−5.2% | Reduced |
| Pinebridge Investments, L.P. | 70,134 | $7.50M | 0.06% | −80,090−53.3% | Reduced |
| State of New Jersey Common Pension Fund D | 68,053 | $7.28M | 0.03% | −44,617−39.6% | Reduced |
| Mercer Global Advisors Inc | 66,612 | $7.24M | 0.02% | +55,965+525.6% | Added |
| Channing Capital Management, LLC | 67,163 | $7.19M | 0.20% | −1,206−1.8% | Reduced |
| Susquehanna International Group, LLP | 67,137 | $7.18M | 0.01% | +16,109+31.6% | Added |
| Martin Capital Partners, LLC | 66,225 | $7.09M | 2.86% | −2,124−3.1% | Reduced |
| Acadian Asset Management LLC | 65,723 | $7.03M | 0.02% | +50,846+341.8% | Added |
| Boston Private Wealth LLC | 65,444 | $7.00M | 0.17% | +61,594+1,599.8% | Added |
| TownSquare Capital, LLC | 65,201 | $6.98M | 0.10% | +8,803+15.6% | Added |