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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.

Q3 2024 vs. Q2 2024

How the institutions holding Entergy Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ETR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders9138963+58
Shares195.0M19.0M202.9M+26.9M (+15.3%)
Value$20.9B$2.03B$26.6B+$7.80B (+41.4%)

8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (134)

Institutions that held Entergy Corp at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 134 by value.

Institutions new to ETR in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.20,889,350$2.75B0.06%
Covalis Capital LLP280,721$36.9M5.51%
Kayne Anderson Capital Advisors LP266,730$35.1M0.90%
Thompson Siegel & Walmsley LLC247,250$32.5M0.49%
Beck Bode, LLC116,907$15.4M2.90%
GW Henssler & Associates Ltd110,366$14.5M0.82%
Waratah Capital Advisors Ltd.99,824$13.1M0.78%
Cbre Clarion Securities LLC42,818$5.64M0.09%
Howard Capital Management Inc.35,614$4.69M0.08%
Segall Bryant & Hamill, LLC22,800$3.00M0.04%
Arrowstreet Capital, Limited Partnership19,755$2.60M0.00%
MUFG Securities EMEA plc18,999$2.50M0.10%
Dean Capital Management17,983$2.37M1.00%
Thomasville National Bank17,602$2.32M0.17%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16,665$2.19M0.00%
CWA Asset Management Group, LLC15,422$2.03M0.11%
Resolution Capital Ltd13,926$1.83M0.03%
A. D. Beadell Investment Counsel, Inc.11,695$1.54M1.23%
Cottage Street Advisors LLC10,484$1.38M0.75%
Clough Capital Partners L P10,423$1.37M0.14%
DRW Securities, LLC10,354$1.36M0.08%
Quaero Capital S.A.9,663$1.27M1.53%
Prosperity Consulting Group, LLC9,278$1.22M0.10%
Sterling Capital Management LLC8,660$1.14M0.01%
Univest Financial Corp8,509$1.12M0.07%
Exchange Traded Concepts, LLC8,368$1.10M0.03%
44 Wealth Management LLC7,137$977.4K0.34%
XTX Topco Ltd7,277$957.7K0.07%
Dai-Ichi Life Insurance Company, Ltd7,131$938.5K0.02%
Jackson Square Capital, LLC6,576$865.5K0.21%
Spinnaker Trust6,332$833.4K0.05%
Shell Asset Management Co6,107$804.0K0.04%
Atlanta Consulting Group Advisors, LLC5,937$781.4K0.19%
Denali Advisors LLC5,313$699.2K0.08%
Sienna Gestion5,288$694.3K0.05%
EP Wealth Advisors, LLC4,750$625.2K0.01%
B. Metzler seel. Sohn & Co. Holding AG4,284$563.8K0.01%
Group One Trading, L.P.3,488$459.1K0.02%
StrongBox Wealth, LLC3,125$411.2K0.18%
Aquila Investment Management LLC3,000$394.8K0.44%
First Heartland Consultants, Inc.2,881$379.0K0.04%
Belpointe Asset Management LLC2,541$334.4K0.02%
LMR Partners LLP2,500$329.0K0.01%
Fifth Third Wealth Advisors LLC2,437$320.7K0.02%
Claro Advisors LLC2,299$302.5K0.04%
Robertson Stephens Wealth Management, LLC2,240$294.8K0.01%
Summit Trail Advisors, LLC2,154$283.5K0.01%
Providence Wealth Advisors, LLC2,003$271.7K0.20%
Lake Street Advisors Group, LLC2,047$269.4K0.01%
FDx Advisors, Inc.1,968$259.0K0.07%
Blackhawk Capital Partners LLC.1,906$250.8K0.13%
9258 Wealth Management, LLC1,872$246.4K0.04%
Gibbs Wealth Management1,868$245.8K0.08%
YHB Investment Advisors, Inc.1,831$241.0K0.02%
Element Wealth, LLC1,830$240.9K0.13%
Meridian Investment Counsel Inc.1,800$236.9K0.07%
Westover Capital Advisors, LLC1,800$236.9K0.05%
CIBC World Markets Inc.1,787$235.0K0.00%
Ethos Financial Group, LLC1,769$233.0K0.04%
Summit Asset Management, LLC1,750$230.3K0.04%
Legacy Edge Advisors, LLC1,748$230.1K0.04%
Net Worth Advisory Group1,724$226.8K0.07%
IHT Wealth Management, LLC1,711$225.8K0.01%
David Loasby1,693$225.2K0.02%
EHP Funds Inc.1,700$223.7K0.16%
FRG Family Wealth Advisors LLC1,695$223.1K0.04%
Schechter Investment Advisors, LLC1,692$222.6K0.02%
Kingswood Wealth Advisors, LLC1,688$222.1K0.02%
Atria Wealth Solutions, Inc.1,678$220.8K0.00%
NorthRock Partners, LLC1,668$219.5K0.01%
Phillips Wealth Planners LLC1,631$219.1K0.21%
Steel Peak Wealth Management LLC1,664$219.0K0.01%
Mathes Company, Inc.1,650$217.0K0.08%
Evergreen Capital Management LLC1,645$216.5K0.01%
Exencial Wealth Advisors, LLC1,636$215.3K0.01%
Consolidated Portfolio Review Corp1,627$214.1K0.05%
Western Wealth Management, LLC1,626$213.9K0.01%
Clarius Group, LLC1,620$212.7K0.01%
Forum Financial Management, LP1,612$212.2K0.00%
Freestone Capital Holdings, LLC1,610$211.9K0.01%
Gateway Investment Advisers LLC1,578$207.7K0.00%
Affinity Investment Advisors, LLC1,567$206.2K0.14%
Syon Capital LLC1,549$203.9K0.02%
Wealth Group, Ltd.1,543$203.0K0.14%
Texas Yale Capital Corp.1,540$202.7K0.01%
Brophy Wealth Management, LLC1,535$202.0K0.07%
Philadelphia Trust Co1,533$202.0K0.01%
First Financial Bankshares Inc1,520$200.0K0.00%
Bryn Mawr Trust Co1,331$175.2K0.00%
Catalyst Funds Management Pty Ltd1,200$157.9K0.03%
GeoWealth Management, LLC924$121.6K0.00%
Eastern Bank834$109.8K0.00%
Skopos Labs, Inc.798$105.0K0.03%
Kennebec Savings Bank712$93.7K0.09%
Princeton Global Asset Management LLC630$82.9K0.02%
Jaffetilchin Investment Partners, LLC533$70.1K0.01%
Alpine Bank Wealth Management407$53.6K0.01%
Truvestments Capital LLC398$52.3K0.01%
Capital Performance Advisors LLP391$51.4K0.02%
Optiver Holding B.V.380$50.0K0.00%

Sold out (76)

Institutions that held Entergy Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ETR in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Qube Research & Technologies Ltd776,360$83.1M
Cohen & Steers, Inc.314,937$33.7M
Two Sigma Advisers, LP186,500$20.0M
Yaupon Capital Management LP168,101$18.0M
Renaissance Technologies LLC163,200$17.5M
Tudor Investment Corp Et Al136,953$14.7M
Decade Renewable Partners LP115,118$12.3M
Capital Fund Management S.A.112,497$12.0M
ING Groep NV108,758$11.6M
Marshall Wace, LLP81,131$8.68M
Boston Private Wealth LLC65,444$7.00M
River Road Asset Management, LLC47,028$5.03M
Magnetar Financial LLC43,848$4.69M
Susquehanna Portfolio Strategies, LLC26,537$2.84M
Advisors Preferred, LLC24,873$2.63M
HRT Financial LP24,414$2.61M
Connor, Clark & Lunn Investment Management Ltd.20,047$2.15M
Aquatic Capital Management LLC19,500$2.09M
Quest Partners LLC16,032$1.72M
Jacobs Levy Equity Management, Inc15,087$1.61M
Davis Investment Partners, LLC11,807$1.29M
Y-Intercept (Hong Kong) Ltd10,679$1.14M
Simplicity Wealth,LLC10,413$1.11M
Nebula Research & Development LLC10,211$1.09M
Zimmer Partners, LP9,073$970.8K
Occudo Quantitative Strategies LP8,380$896.7K
Summit Global Investments8,299$888.0K
Campbell & CO Investment Adviser LLC8,030$859.2K
Seven Eight Capital, LP7,649$818.4K
Oak Thistle LLC6,511$696.7K
Lockheed Martin Investment Management Co6,200$663.4K
Centiva Capital, LP5,450$583.1K
Applied Finance Capital Management, LLC5,103$546.0K
Mediolanum International Funds Ltd5,069$505.2K
Nomura Holdings Inc4,530$484.7K
ClearAlpha Technologies LP4,417$472.6K
Grantham, Mayo, Van Otterloo & Co. LLC3,310$354.2K
Balyasny Asset Management LLC3,295$352.6K
Charles Schwab Trust Co2,882$308.4K
Juncture Wealth Strategies, LLC2,849$304.8K
Mirabella Financial Services LLP2,623$280.7K
Jefferies Financial Group Inc.2,419$258.8K
Symmetry Partners, LLC2,397$256.0K
Kapitalo Investimentos Ltda2,189$234.2K
Vantage Consulting Group Inc2,179$233.2K
IFG Advisory, LLC2,112$226.1K
Kovack Advisors, Inc.2,077$222.2K
Ethic Inc.2,052$219.5K
Confluence Wealth Services, Inc.2,046$218.9K
Pensionmark Financial Group, LLC2,001$214.1K
Harvest Fund Management Co., Ltd1,970$211.0K
Partnership Wealth Management, LLC1,800$192.6K
Gradient Investments LLC879$94.0K
State of Wyoming829$88.7K
Chris Bulman Inc740$79.2K
Family Firm, Inc.703$75.2K
Mizuho Bank, Ltd.550$58.9K
American National Bank277$29.6K
Redwood Wealth Management Group, LLC180$19.3K
Tyler-Stone Wealth Management150$16.1K
Opal Wealth Advisors, LLC115$12.3K
RFP Financial Group LLC110$11.7K
Main Street Group, LTD100$10.6K
FWL Investment Management, LLC90$9.63K
Gleason Group, Inc.86$9.20K
Triad Wealth Partners, LLC56$5.99K
NewSquare Capital LLC52$5.56K
Hallmark Capital Management Inc50$5.35K
Migdal Insurance & Financial Holdings Ltd.43$5.00K
Fairway Wealth LLC45$4.82K
Wetzel Investment Advisors, Inc.22$2.33K
Thomas J. Herzfeld Advisors, Inc.21$2.25K
Ruedi Wealth Management, Inc.7$749
Delos Wealth Advisors, LLC5$535
Rakuten Securities, Inc.5$535
Unique Wealth Strategies, LLC4$423

Not filed for Q3 2024 yet (8)

Institutions that held Entergy Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.18,770,442$2.01B
Susquehanna Fundamental Investments, LLC180,079$19.3M
Benjamin F. Edwards & Company, Inc.7,990$855.0K
Girard Partners Ltd.7,800$834.7K
Buckingham Strategic Wealth, LLC3,770$403.4K
ICA Group Wealth Management, LLC22$2.35K
JJJ Advisors Inc.15$1.60K
Custom Portfolio Group LLC10$1.07K