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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 64,510 | $6.90M | 0.01% | +50,951+375.8% | Added |
| Principal Street Partners, LLC | 63,157 | $6.76M | 1.21% | −200.0% | Reduced |
| Xponance, Inc. | 63,132 | $6.76M | 0.07% | +34,368+119.5% | Added |
| Soltis Investment Advisors LLC | 62,742 | $6.71M | 0.71% | +62,742 | New |
| D. E. Shaw & Co., Inc. | 62,704 | $6.71M | 0.01% | +15,464+32.7% | Added |
| Edgemoor Investment Advisors, Inc. | 61,599 | $6.59M | 0.61% | +3,692+6.4% | Added |
| Nomura Asset Management Co Ltd | 61,468 | $6.58M | 0.02% | +2,748+4.7% | Added |
| Meritage Portfolio Management | 59,137 | $6.33M | 0.40% | −785−1.3% | Reduced |
| Amalgamated Bank | 58,917 | $6.30M | 0.05% | +15,150+34.6% | Added |
| Arizona State Retirement System | 58,575 | $6.27M | 0.04% | +410+0.7% | Added |
| State of Michigan Retirement System | 58,502 | $6.26M | 0.03% | +600+1.0% | Added |
| HGK Asset Management Inc | 58,497 | $6.26M | 1.21% | +7,714+15.2% | Added |
| CIBC Asset Management Inc | 58,433 | $6.25M | 0.02% | −1,308−2.2% | Reduced |
| MetLife Investment Management | 56,947 | $6.09M | 0.04% | +7,431+15.0% | Added |
| Goelzer Investment Management, Inc. | 55,770 | $5.97M | 0.33% | +55,770 | New |
| Comerica Bank | 55,376 | $5.93M | 0.02% | +6,601+13.5% | Added |
| Corebridge Financial, Inc. | 54,558 | $5.84M | 0.03% | +54,558 | New |
| Stanley-Laman Group, Ltd. | 53,752 | $5.75M | 0.83% | +1,667+3.2% | Added |
| Advisor Group Holdings, Inc. | 51,490 | $5.51M | 0.01% | −7,746−13.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,260 | $5.38M | 0.02% | +2,597+5.4% | Added |
| Mutual of America Capital Management LLC | 49,110 | $5.25M | 0.06% | −787−1.6% | Reduced |
| Chicago Partners Investment Group LLC | 44,464 | $5.17M | 0.20% | +1,010+2.3% | Added |
| STRS Ohio | 48,000 | $5.14M | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 47,817 | $5.12M | 0.04% | +14,833+45.0% | Added |
| Commonwealth Equity Services, LLC | 47,722 | $5.11M | 0.01% | +2,915+6.5% | Added |
| DnB Asset Management AS | 47,609 | $5.09M | 0.02% | +1,574+3.4% | Added |
| Zions Bancorporation, N.A. | 47,324 | $5.06M | 0.41% | −1,262−2.6% | Reduced |
| River Road Asset Management, LLC | 47,028 | $5.03M | 0.07% | −25,064−34.8% | Reduced |
| Bayesian Capital Management, LP | 46,100 | $4.93M | 0.57% | +35,300+326.9% | Added |
| Kestra Advisory Services, LLC | 46,038 | $4.93M | 0.03% | +34,913+313.8% | Added |
| Jump Financial, LLC | 45,163 | $4.83M | 0.10% | −23,094−33.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 44,626 | $4.77M | 0.05% | +3,021+7.3% | Added |
| State of Alaska, Department of Revenue | 44,093 | $4.72M | 0.05% | −11,320−20.4% | Reduced |
| Magnetar Financial LLC | 43,848 | $4.69M | 0.10% | +2,218+5.3% | Added |
| HighTower Advisors, LLC | 43,791 | $4.69M | 0.01% | +465+1.1% | Added |
| Neuberger Berman Group LLC | 43,498 | $4.65M | 0.00% | +11,734+36.9% | Added |
| ProShare Advisors LLC | 43,215 | $4.62M | 0.01% | +3,037+7.6% | Added |
| Oxbow Advisors, LLC | 42,979 | $4.60M | 0.54% | +761+1.8% | Added |
| Morgan Dempsey Capital Management LLC | 42,084 | $4.50M | 1.50% | +42,084 | New |
| DekaBank Deutsche Girozentrale | 41,671 | $4.42M | 0.01% | +392+0.9% | Added |
| British Columbia Investment Management Corp | 40,836 | $4.37M | 0.03% | +15,588+61.7% | Added |
| Czech National Bank | 40,691 | $4.35M | 0.05% | +3,483+9.4% | Added |
| Credit Agricole S A | 40,634 | $4.35M | 0.03% | +27,789+216.3% | Added |
| Equitable Trust Co | 40,626 | $4.35M | 0.30% | +1,868+4.8% | Added |
| Rench Wealth Management, Inc. | 38,718 | $4.14M | 1.49% | +475+1.2% | Added |
| Intech Investment Management LLC | 38,195 | $4.09M | 0.05% | −4,965−11.5% | Reduced |
| Atria Investments LLC | 37,873 | $4.05M | 0.05% | +7,890+26.3% | Added |
| Teza Capital Management LLC | 37,020 | $3.96M | 0.49% | +19,400+110.1% | Added |
| Entropy Technologies, LP | 36,973 | $3.96M | 0.43% | +25,355+218.2% | Added |
| Advisors Asset Management, Inc. | 36,406 | $3.90M | 0.08% | +1,628+4.7% | Added |
| Sanctuary Advisors, LLC | 36,398 | $3.88M | 0.03% | +36,398 | New |
| Signature Wealth Management Group | 36,184 | $3.87M | 1.70% | +170+0.5% | Added |
| Public Sector Pension Investment Board | 36,172 | $3.87M | 0.02% | −147,770−80.3% | Reduced |
| BTG Pactual Asset Management US LLC | 35,912 | $3.84M | 0.96% | +35,912 | New |
| Yousif Capital Management, LLC | 35,631 | $3.81M | 0.04% | +6,753+23.4% | Added |
| Mn Services Vermogensbeheer B.V. | 35,600 | $3.81M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,578 | $3.81M | 0.01% | +3,260+10.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 35,510 | $3.80M | 1.77% | +445+1.3% | Added |
| Utah Retirement Systems | 35,123 | $3.76M | 0.04% | −1,500−4.1% | Reduced |
| Semmax Financial Advisors Inc. | 30,701 | $3.64M | 1.09% | +3,726+13.8% | Added |
| Pacer Advisors, Inc. | 33,959 | $3.63M | 0.01% | +19,585+136.3% | Added |
| Diversified Trust Co | 33,731 | $3.61M | 0.10% | +33,731 | New |
| ProVise Management Group, LLC | 33,399 | $3.57M | 0.30% | +29,676+797.1% | Added |
| Wealthfront Advisers LLC | 33,127 | $3.54M | 0.01% | +10,654+47.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,011 | $3.53M | 0.01% | +2,196+7.1% | Added |
| Tredje AP-fonden | 32,960 | $3.53M | 0.03% | −519−1.6% | Reduced |
| Dean Investment Associates, LLC | 32,686 | $3.50M | 0.50% | +7,906+31.9% | Added |
| USS Investment Management Ltd | 32,534 | $3.48M | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 32,390 | $3.47M | 0.01% | +9,541+41.8% | Added |
| Morton Community Bank | 32,373 | $3.46M | 0.98% | +1,861+6.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,481 | $3.37M | 0.01% | −28,876−47.8% | Reduced |
| Mariner, LLC | 30,888 | $3.30M | 0.01% | +3,026+10.9% | Added |
| Man Group plc | 30,733 | $3.29M | 0.01% | +27,891+981.4% | Added |
| Horrell Capital Management, Inc. | 29,591 | $3.17M | 0.92% | +220+0.7% | Added |
| New York Life Investment Management LLC | 29,333 | $3.14M | 0.03% | +440+1.5% | Added |
| Tower Research Capital LLC (TRC) | 28,954 | $3.10M | 0.05% | +21,943+313.0% | Added |
| Creative Planning | 28,910 | $3.09M | 0.00% | +2,992+11.5% | Added |
| Drucker Wealth 3.0, LLC | 28,902 | $3.09M | 0.82% | +28,902 | New |
| Nissay Asset Management Corp | 28,781 | $3.08M | 0.02% | +858+3.1% | Added |
| Benjamin Edwards Inc | 28,589 | $3.06M | 0.59% | −814−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 28,498 | $3.05M | 0.01% | +4,616+19.3% | Added |
| Swiss Life Asset Management Ltd | 28,342 | $3.03M | 0.04% | −17,622−38.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,981 | $2.99M | 0.01% | +27,981 | New |
| CIBC World Markets Corp | 27,537 | $2.95M | 0.02% | +6,298+29.7% | Added |
| State of Tennessee, Treasury Department | 27,188 | $2.91M | 0.01% | −56,097−67.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 26,537 | $2.84M | 0.12% | −5,191−16.4% | Reduced |
| TD Private Client Wealth LLC | 26,511 | $2.84M | 0.09% | +4,112+18.4% | Added |
| Quantinno Capital Management LP | 26,481 | $2.83M | 0.05% | +3,548+15.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 26,072 | $2.79M | 0.28% | +2,304+9.7% | Added |
| US Bancorp | 24,752 | $2.65M | 0.00% | +235+1.0% | Added |
| Advisors Preferred, LLC | 24,873 | $2.63M | 0.46% | +24,873 | New |
| Wealth Enhancement Advisory Services, LLC | 24,427 | $2.61M | 0.01% | +2,124+9.5% | Added |
| HRT Financial LP | 24,414 | $2.61M | 0.01% | +16,273+199.9% | Added |
| BTC Capital Management, Inc. | 24,190 | $2.59M | 0.24% | −4,310−15.1% | Reduced |
| Avantax Advisory Services, Inc. | 23,655 | $2.53M | 0.02% | +21,512+1,003.8% | Added |
| Davenport & Co LLC | 23,262 | $2.49M | 0.02% | +962+4.3% | Added |
| Daiwa Securities Group Inc. | 23,209 | $2.48M | 0.01% | +2,226+10.6% | Added |
| Rafferty Asset Management, LLC | 23,162 | $2.48M | 0.01% | −1,164−4.8% | Reduced |
| Huber Capital Management LLC | 22,925 | $2.45M | 0.56% | −771−3.3% | Reduced |
| Palumbo Wealth Management LLC | 22,761 | $2.44M | 1.03% | +22,761 | New |