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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 22,700 | $2.43M | 0.28% | −4,073−15.2% | Reduced |
| Raymond James Trust N.A. | 22,540 | $2.41M | 0.06% | +2,227+11.0% | Added |
| AXA S.A. | 22,517 | $2.41M | 0.01% | +9,263+69.9% | Added |
| Simmons Bank | 22,385 | $2.40M | 0.18% | −262−1.2% | Reduced |
| Oliver Luxxe Assets LLC | 22,238 | $2.38M | 0.51% | +22,238 | New |
| Delta Financial Advisors LLC | 22,121 | $2.37M | 0.92% | +105+0.5% | Added |
| Jupiter Asset Management Ltd | 21,903 | $2.34M | 0.02% | +7,247+49.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,099 | $2.26M | 0.03% | +428+2.1% | Added |
| Walleye Capital LLC | 20,941 | $2.24M | 0.02% | +13,400+177.7% | Added |
| Engineers Gate Manager LP | 20,855 | $2.23M | 0.05% | −5,503−20.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,780 | $2.22M | 0.01% | −227−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 20,583 | $2.20M | 0.01% | +4,300+26.4% | Added |
| First Bank & Trust | 20,540 | $2.20M | 0.45% | +116+0.6% | Added |
| JustInvest LLC | 20,429 | $2.19M | 0.04% | +5,057+32.9% | Added |
| Ascent Group, LLC | 20,414 | $2.18M | 0.18% | −2,948−12.6% | Reduced |
| Flputnam Investment Management Co | 20,237 | $2.17M | 0.04% | +497+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | $2.15M | 0.01% | +14,516+262.4% | Added |
| Park Avenue Securities LLC | 19,555 | $2.09M | 0.03% | −61−0.3% | Reduced |
| Aquatic Capital Management LLC | 19,500 | $2.09M | 0.08% | +6,700+52.3% | Added |
| Elo Mutual Pension Insurance Co | 19,283 | $2.06M | 0.05% | −140−0.7% | Reduced |
| Versor Investments LP | 19,283 | $2.06M | 0.38% | +11,700+154.3% | Added |
| Cresset Asset Management, LLC | 18,980 | $2.03M | 0.01% | +3,632+23.7% | Added |
| Savant Capital, LLC | 18,407 | $1.97M | 0.02% | +12,557+214.6% | Added |
| Oregon Public Employees Retirement Fund | 18,357 | $1.96M | 0.04% | +300+1.7% | Added |
| CWM, LLC | 17,746 | $1.90M | 0.01% | +1,868+11.8% | Added |
| Wellington Management Group LLP | 17,497 | $1.87M | 0.00% | −2,634−13.1% | Reduced |
| Gulf International Bank (UK) Ltd | 17,372 | $1.86M | 0.05% | 00.0% | Unchanged |
| Axq Capital, LP | 17,076 | $1.83M | 0.43% | +13,076+326.9% | Added |
| Teachers Retirement System of the State of Kentucky | 16,632 | $1.78M | 0.02% | −491−2.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,616 | $1.78M | 0.03% | −1,792−9.7% | Reduced |
| Capital International Sarl | 16,545 | $1.77M | 0.05% | +16,545 | New |
| Gabelli Funds LLC | 16,500 | $1.77M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 16,468 | $1.76M | 0.04% | +16,468 | New |
| Maryland State Retirement & Pension System | 16,161 | $1.73M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 16,091 | $1.72M | 0.05% | +31+0.2% | Added |
| Quest Partners LLC | 16,032 | $1.72M | 0.23% | +14,658+1,066.8% | Added |
| Pathstone Holdings, LLC | 15,781 | $1.69M | 0.01% | +2,156+15.8% | Added |
| Wexford Capital LP | 15,649 | $1.67M | 0.42% | −24,878−61.4% | Reduced |
| Lantz Financial LLC | 15,453 | $1.65M | 0.51% | +16+0.1% | Added |
| Burney Co | 15,446 | $1.65M | 0.06% | −2,788−15.3% | Reduced |
| Twin City Private Wealth, LLC | 15,409 | $1.65M | 1.56% | +2,024+15.1% | Added |
| MBB Public Markets I LLC | 15,295 | $1.64M | 0.03% | +15,295 | New |
| Jacobs Levy Equity Management, Inc | 15,087 | $1.61M | 0.01% | +15,087 | New |
| StoneX Group Inc. | 14,953 | $1.60M | 0.13% | +14,953 | New |
| Prudential PLC | 14,873 | $1.59M | 0.01% | +410+2.8% | Added |
| First American Bank | 14,469 | $1.55M | 0.12% | +9,974+221.9% | Added |
| F/M Investments LLC | 14,484 | $1.54M | 0.06% | +14,484 | New |
| Fulton Bank, N.A. | 14,172 | $1.52M | 0.06% | −60.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 13,960 | $1.49M | 0.38% | −231−1.6% | Reduced |
| Independent Advisor Alliance | 13,898 | $1.49M | 0.05% | +4,357+45.7% | Added |
| Commerce Bank | 13,713 | $1.47M | 0.01% | −151−1.1% | Reduced |
| Hartford Investment Management Co | 13,695 | $1.47M | 0.05% | +23+0.2% | Added |
| Capstone Investment Advisors, LLC | 13,314 | $1.42M | 0.03% | +9,663+264.7% | Added |
| Empowered Funds, LLC | 13,216 | $1.41M | 0.02% | +1,622+14.0% | Added |
| Roberts Glore & Co Inc | 13,058 | $1.40M | 0.42% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,827 | $1.37M | 0.00% | +276+2.2% | Added |
| Atom Investors LP | 12,758 | $1.37M | 0.14% | +5,199+68.8% | Added |
| Meeder Asset Management Inc | 12,687 | $1.36M | 0.10% | +907+7.7% | Added |
| Securian Asset Management, Inc | 12,169 | $1.30M | 0.04% | −251−2.0% | Reduced |
| Brevan Howard Capital Management LP | 12,126 | $1.30M | 0.08% | +8,457+230.5% | Added |
| Louisiana State Employees Retirement System | 12,100 | $1.29M | 0.02% | −200−1.6% | Reduced |
| Davis Investment Partners, LLC | 11,807 | $1.29M | 0.53% | +2,251+23.6% | Added |
| KBC Group NV | 11,950 | $1.28M | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,791 | $1.26M | 0.05% | +3,901+49.4% | Added |
| Principal Securities, Inc. | 11,534 | $1.23M | 0.03% | +1,073+10.3% | Added |
| Legacy Financial Advisors, Inc. | 11,524 | $1.23M | 0.22% | −115−1.0% | Reduced |
| Baird Financial Group, Inc. | 11,504 | $1.23M | 0.00% | −32−0.3% | Reduced |
| Romano Brothers and Company | 11,477 | $1.23M | 0.17% | −2,000−14.8% | Reduced |
| Trust Co of Toledo NA | 11,473 | $1.23M | 0.18% | +20.0% | Added |
| Kestra Private Wealth Services, LLC | 11,313 | $1.21M | 0.02% | +1,957+20.9% | Added |
| Fox Hill Wealth Management | 11,171 | $1.20M | 0.73% | +1,156+11.5% | Added |
| Leo Wealth, LLC | 11,103 | $1.19M | 0.12% | +254+2.3% | Added |
| M&T Bank Corp | 11,046 | $1.18M | 0.00% | +619+5.9% | Added |
| Boothbay Fund Management, LLC | 10,930 | $1.17M | 0.04% | +6,402+141.4% | Added |
| Pacitti Group Inc. | 10,786 | $1.15M | 0.60% | +120+1.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,679 | $1.14M | 0.06% | −17,106−61.6% | Reduced |
| New Mexico Educational Retirement Board | 10,649 | $1.14M | 0.04% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,643 | $1.14M | 0.06% | +390+3.8% | Added |
| Assenagon Asset Management S.A. | 10,628 | $1.14M | 0.00% | −1,017,644−99.0% | Reduced |
| Bleakley Financial Group, LLC | 10,416 | $1.11M | 0.03% | +147+1.4% | Added |
| Simplicity Wealth,LLC | 10,413 | $1.11M | 0.03% | +168+1.6% | Added |
| Prospera Financial Services Inc | 10,344 | $1.11M | 0.03% | +36+0.3% | Added |
| Raleigh Capital Management Inc. | 10,307 | $1.10M | 0.47% | −1,056−9.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,299 | $1.10M | 0.01% | −28,067−73.2% | Reduced |
| Proequities, Inc. | 10,225 | $1.09M | 0.07% | −587−5.4% | Reduced |
| Nebula Research & Development LLC | 10,211 | $1.09M | 0.18% | +6,633+185.4% | Added |
| Foster & Motley Inc | 10,166 | $1.09M | 0.07% | −165−1.6% | Reduced |
| Regal Investment Advisors LLC | 10,012 | $1.07M | 0.07% | +308+3.2% | Added |
| FCG Investment Co | 9,986 | $1.07M | 0.81% | +9,986 | New |
| Greenwood Gearhart Inc | 9,922 | $1.06M | 0.10% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,820 | $1.05M | 0.20% | +3,196+48.2% | Added |
| Beacon Pointe Advisors, LLC | 9,781 | $1.05M | 0.01% | −2,660−21.4% | Reduced |
| Viawealth, LLC | 9,655 | $1.03M | 0.64% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,620 | $1.03M | 0.03% | +77+0.8% | Added |
| Paradigm Financial Partners, LLC | 9,598 | $1.03M | 0.15% | −2,630−21.5% | Reduced |
| Westpac Banking Corp | 9,574 | $1.02M | 0.08% | +500+5.5% | Added |
| Cornercap Investment Counsel Inc | 9,515 | $1.02M | 0.17% | −74−0.8% | Reduced |
| Intrust Bank NA | 9,504 | $1.02M | 0.11% | +315+3.4% | Added |
| Integrated Wealth Concepts LLC | 9,424 | $1.01M | 0.01% | +2,844+43.2% | Added |
| My Legacy Advisors, LLC | 9,412 | $1.01M | 0.32% | +210+2.3% | Added |