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, Q3 2024
Institutional positions in Entergy Corp as of Sep 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
- 963
- +58 vs. Q2 2024
- Shares held
- 202.9M
- +26.9M (+15.3%) vs. Q2 2024
- Total value
- $26.6B
- +$7.80B (+41.4%) vs. Q2 2024
- New holders
- 134
- 370 more added
- Sold out
- 76
- 310 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,821,379 | $3.40B | 0.06% | +106,942+0.4% | Added |
| BlackRock, Inc. | 20,889,350 | $2.75B | 0.06% | +20,889,350 | New |
| State Street Corp | 11,408,776 | $1.50B | 0.06% | +128,667+1.1% | Added |
| Ameriprise Financial Inc | 7,516,025 | $989.2M | 0.25% | +1,036,981+16.0% | Added |
| Bank of America Corp | 7,211,821 | $949.1M | 0.08% | +4,082,410+130.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,623,631 | $871.7M | 2.85% | −302,861−4.4% | Reduced |
| FMR LLC | 6,613,647 | $870.4M | 0.05% | +315,750+5.0% | Added |
| Franklin Resources Inc | 5,718,859 | $754.3M | 0.21% | +1,981,611+53.0% | Added |
| Invesco Ltd. | 5,197,492 | $684.0M | 0.13% | −335,700−6.1% | Reduced |
| Geode Capital Management, LLC | 4,965,257 | $651.2M | 0.05% | +37,279+0.8% | Added |
| Capital Research Global Investors | 4,016,065 | $528.6M | 0.11% | −6380.0% | Reduced |
| Capital International Investors | 3,817,532 | $502.4M | 0.10% | −1,139,697−23.0% | Reduced |
| JPMorgan Chase & Co | 3,589,727 | $472.4M | 0.04% | +1,354,355+60.6% | Added |
| Morgan Stanley | 3,162,172 | $416.2M | 0.03% | +890,573+39.2% | Added |
| ClearBridge Investments Ltd | 2,866,450 | $377.3M | 9.45% | −270,660−8.6% | Reduced |
| Newport Trust Co | 2,789,085 | $367.1M | 0.89% | −61,558−2.2% | Reduced |
| Federated Hermes, Inc. | 2,755,627 | $362.7M | 0.80% | −30,144−1.1% | Reduced |
| Royal Bank of Canada | 2,583,970 | $340.1M | 0.08% | +115,205+4.7% | Added |
| Goldman Sachs Group Inc | 2,408,926 | $317.0M | 0.06% | +482,351+25.0% | Added |
| Northern Trust Corp | 1,887,169 | $248.4M | 0.04% | −100,875−5.1% | Reduced |
| Legal & General Group Plc | 1,860,808 | $244.9M | 0.06% | −33,251−1.8% | Reduced |
| Boston Partners | 1,717,053 | $226.0M | 0.27% | −224,882−11.6% | Reduced |
| Lord, Abbett & Co. LLC | 1,556,358 | $204.8M | 0.65% | −16,416−1.0% | Reduced |
| UBS Group AG | 1,539,193 | $202.6M | 0.06% | +550,414+55.7% | Added |
| Bank of New York Mellon Corp | 1,519,599 | $200.0M | 0.04% | −6,672−0.4% | Reduced |
| Norges Bank | 1,451,260 | $191.0M | 0.03% | −422,148−22.5% | Reduced |
| Soroban Capital Partners LP | 1,437,379 | $189.2M | 2.62% | +18,426+1.3% | Added |
| Brookfield Asset Management Inc. | 1,359,142 | $178.9M | 1.01% | +279,565+25.9% | Added |
| Charles Schwab Investment Management Inc | 1,340,352 | $176.4M | 0.03% | +13,348+1.0% | Added |
| Pictet Asset Management Holding SA | 1,289,765 | $169.7M | 0.19% | −92,692−6.7% | Reduced |
| Panagora Asset Management Inc | 1,270,976 | $167.3M | 0.80% | +197,373+18.4% | Added |
| Reaves W H & Co Inc | 1,152,691 | $151.7M | 4.15% | +401,865+53.5% | Added |
| Price T Rowe Associates Inc | 1,084,859 | $142.8M | 0.02% | +750,555+224.5% | Added |
| UBS Asset Management Americas Inc | 1,075,044 | $141.5M | 0.04% | +84,374+8.5% | Added |
| Envestnet Asset Management Inc | 1,051,255 | $138.4M | 0.04% | +83,282+8.6% | Added |
| Jennison Associates LLC | 1,012,083 | $133.2M | 0.08% | +198,391+24.4% | Added |
| Truist Financial Corp | 1,011,423 | $133.1M | 0.21% | +104,628+11.5% | Added |
| Thrivent Financial for Lutherans | 986,546 | $129.8M | 0.25% | +174,093+21.4% | Added |
| California Public Employees Retirement System | 973,758 | $128.2M | 0.09% | −47,348−4.6% | Reduced |
| Wells Fargo & Company | 897,165 | $118.1M | 0.03% | +60,569+7.2% | Added |
| First Trust Advisors LP | 889,588 | $117.1M | 0.11% | −67,484−7.1% | Reduced |
| Dimensional Fund Advisors LP | 865,131 | $113.9M | 0.03% | +13,725+1.6% | Added |
| Confluence Investment Management LLC | 819,906 | $107.9M | 1.44% | −12,109−1.5% | Reduced |
| Maple-Brown Abbott Ltd | 806,200 | $106.1M | 10.53% | −66,720−7.6% | Reduced |
| Squarepoint Ops LLC | 786,382 | $103.5M | 0.34% | +154,492+24.4% | Added |
| Nuveen Asset Management, LLC | 739,298 | $100.3M | 0.03% | +69,766+10.4% | Added |
| Ci Investments Inc. | 744,780 | $98.0M | 0.37% | −5,549−0.7% | Reduced |
| Duff & Phelps Investment Management Co | 719,425 | $94.7M | 1.09% | −89,224−11.0% | Reduced |
| Millennium Management LLC | 675,455 | $88.9M | 0.08% | −1,201,217−64.0% | Reduced |
| Raymond James & Associates | 652,335 | $85.9M | 0.05% | +18,488+2.9% | Added |
| Swiss National Bank | 633,700 | $83.4M | 0.05% | +2,300+0.4% | Added |
| Deutsche Bank AG | 631,181 | $83.1M | 0.03% | +114,251+22.1% | Added |
| Electron Capital Partners, LLC | 607,003 | $79.9M | 3.84% | +25,143+4.3% | Added |
| Ferguson Wellman Capital Management, Inc | 597,388 | $78.6M | 1.52% | −2,623−0.4% | Reduced |
| Employees Retirement System of Texas | 595,900 | $78.4M | 0.68% | +74,900+14.4% | Added |
| Victory Capital Management Inc | 560,612 | $73.8M | 0.07% | −88,733−13.7% | Reduced |
| Russell Investments Group, Ltd. | 559,968 | $73.6M | 0.11% | −62,472−10.0% | Reduced |
| Janus Henderson Group PLC | 542,081 | $71.3M | 0.04% | −730−0.1% | Reduced |
| Barclays PLC | 537,826 | $70.8M | 0.03% | −235,769−30.5% | Reduced |
| Fort Washington Investment Advisors Inc | 516,284 | $67.9M | 0.41% | +1,904+0.4% | Added |
| 1832 Asset Management L.P. | 498,623 | $65.6M | 0.11% | −49,770−9.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 481,948 | $63.4M | 0.04% | −630.0% | Reduced |
| Epoch Investment Partners, Inc. | 464,010 | $61.1M | 0.27% | −49,301−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 463,792 | $61.0M | 0.05% | +2,617+0.6% | Added |
| LPL Financial LLC | 463,005 | $60.9M | 0.03% | +32,109+7.5% | Added |
| HSBC Holdings PLC | 452,220 | $59.5M | 0.04% | −14,610−3.1% | Reduced |
| Energy Income Partners, LLC | 451,458 | $59.4M | 1.27% | +39,432+9.6% | Added |
| APG Asset Management N.V. | 454,223 | $53.6M | 0.36% | −52,234−10.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 405,642 | $53.4M | 0.34% | −22,017−5.1% | Reduced |
| Canada Pension Plan Investment Board | 402,070 | $52.9M | 0.05% | −37,663−8.6% | Reduced |
| AQR Capital Management LLC | 392,856 | $51.4M | 0.07% | −50,778−11.4% | Reduced |
| UniSuper Management Pty Ltd | 386,582 | $50.9M | 0.38% | −545−0.1% | Reduced |
| Vaughan David Investments LLC | 383,764 | $50.5M | 1.16% | +6,757+1.8% | Added |
| Bank of Montreal | 384,918 | $50.5M | 0.02% | +71,227+22.7% | Added |
| Perpetual Ltd | 379,404 | $49.9M | 0.54% | −2,448−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 369,345 | $48.6M | 0.05% | +18,794+5.4% | Added |
| National Pension Service | 363,303 | $47.8M | 0.05% | +18,256+5.3% | Added |
| Rhumbline Advisers | 361,450 | $47.6M | 0.04% | +207+0.1% | Added |
| Morningstar Investment Services LLC | 360,897 | $47.3M | 0.48% | −2,953−0.8% | Reduced |
| Verition Fund Management LLC | 333,958 | $44.0M | 0.30% | −19,753−5.6% | Reduced |
| Worldquant Millennium Advisors LLC | 330,195 | $43.5M | 0.32% | −86,906−20.8% | Reduced |
| Two Sigma Investments, LP | 318,917 | $42.0M | 0.09% | −204,962−39.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,373 | $41.6M | 0.04% | +31,626+11.1% | Added |
| Miller Howard Investments Inc | 312,124 | $41.1M | 1.27% | +233,945+299.2% | Added |
| Brandes Investment Partners, LP | 312,040 | $41.1M | 0.46% | +12,780+4.3% | Added |
| Korea Investment CORP | 308,975 | $40.7M | 0.10% | +141,904+84.9% | Added |
| GW&K Investment Management, LLC | 304,971 | $40.1M | 0.34% | +105,125+52.6% | Added |
| Retirement Systems of Alabama | 302,954 | $39.9M | 0.15% | −24,395−7.5% | Reduced |
| Allianz Asset Management GmbH | 302,013 | $39.7M | 0.06% | +33,694+12.6% | Added |
| Capital Group Private Client Services, Inc. | 295,158 | $38.8M | 0.37% | −2,269−0.8% | Reduced |
| Nordea Investment Management AB | 292,943 | $38.6M | 0.04% | −3,181−1.1% | Reduced |
| Alliancebernstein L.P. | 288,832 | $38.0M | 0.01% | −74,890−20.6% | Reduced |
| Covalis Capital LLP | 280,721 | $36.9M | 5.51% | +280,721 | New |
| Principal Financial Group Inc | 280,262 | $36.9M | 0.02% | +10,697+4.0% | Added |
| Kayne Anderson Capital Advisors LP | 266,730 | $35.1M | 0.90% | +266,730 | New |
| California State Teachers Retirement System | 265,794 | $35.0M | 0.04% | −15,964−5.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 247,250 | $32.5M | 0.49% | +247,250 | New |
| HITE Hedge Asset Management LLC | 239,388 | $31.5M | 3.62% | −188,935−44.1% | Reduced |
| Lazard Asset Management LLC | 237,127 | $31.2M | 0.04% | −228,533−49.1% | Reduced |
| Natixis Advisors, L.P. | 229,939 | $30.3M | 0.06% | +29,558+14.8% | Added |