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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 464,010 | $61.1M | 0.27% | −49,301−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 481,948 | $63.4M | 0.04% | −630.0% | Reduced |
| 1832 Asset Management L.P. | 498,623 | $65.6M | 0.11% | −49,770−9.1% | Reduced |
| Fort Washington Investment Advisors Inc | 516,284 | $67.9M | 0.41% | +1,904+0.4% | Added |
| Barclays PLC | 537,826 | $70.8M | 0.03% | −235,769−30.5% | Reduced |
| Janus Henderson Group PLC | 542,081 | $71.3M | 0.04% | −730−0.1% | Reduced |
| Russell Investments Group, Ltd. | 559,968 | $73.6M | 0.11% | −62,472−10.0% | Reduced |
| Victory Capital Management Inc | 560,612 | $73.8M | 0.07% | −88,733−13.7% | Reduced |
| Employees Retirement System of Texas | 595,900 | $78.4M | 0.68% | +74,900+14.4% | Added |
| Ferguson Wellman Capital Management, Inc | 597,388 | $78.6M | 1.52% | −2,623−0.4% | Reduced |
| Electron Capital Partners, LLC | 607,003 | $79.9M | 3.84% | +25,143+4.3% | Added |
| Deutsche Bank AG | 631,181 | $83.1M | 0.03% | +114,251+22.1% | Added |
| Swiss National Bank | 633,700 | $83.4M | 0.05% | +2,300+0.4% | Added |
| Raymond James & Associates | 652,335 | $85.9M | 0.05% | +18,488+2.9% | Added |
| Millennium Management LLC | 675,455 | $88.9M | 0.08% | −1,201,217−64.0% | Reduced |
| Duff & Phelps Investment Management Co | 719,425 | $94.7M | 1.09% | −89,224−11.0% | Reduced |
| Ci Investments Inc. | 744,780 | $98.0M | 0.37% | −5,549−0.7% | Reduced |
| Nuveen Asset Management, LLC | 739,298 | $100.3M | 0.03% | +69,766+10.4% | Added |
| Squarepoint Ops LLC | 786,382 | $103.5M | 0.34% | +154,492+24.4% | Added |
| Maple-Brown Abbott Ltd | 806,200 | $106.1M | 10.53% | −66,720−7.6% | Reduced |
| Confluence Investment Management LLC | 819,906 | $107.9M | 1.44% | −12,109−1.5% | Reduced |
| Dimensional Fund Advisors LP | 865,131 | $113.9M | 0.03% | +13,725+1.6% | Added |
| First Trust Advisors LP | 889,588 | $117.1M | 0.11% | −67,484−7.1% | Reduced |
| Wells Fargo & Company | 897,165 | $118.1M | 0.03% | +60,569+7.2% | Added |
| California Public Employees Retirement System | 973,758 | $128.2M | 0.09% | −47,348−4.6% | Reduced |
| Thrivent Financial for Lutherans | 986,546 | $129.8M | 0.25% | +174,093+21.4% | Added |
| Truist Financial Corp | 1,011,423 | $133.1M | 0.21% | +104,628+11.5% | Added |
| Jennison Associates LLC | 1,012,083 | $133.2M | 0.08% | +198,391+24.4% | Added |
| Envestnet Asset Management Inc | 1,051,255 | $138.4M | 0.04% | +83,282+8.6% | Added |
| UBS Asset Management Americas Inc | 1,075,044 | $141.5M | 0.04% | +84,374+8.5% | Added |
| Price T Rowe Associates Inc | 1,084,859 | $142.8M | 0.02% | +750,555+224.5% | Added |
| Reaves W H & Co Inc | 1,152,691 | $151.7M | 4.15% | +401,865+53.5% | Added |
| Panagora Asset Management Inc | 1,270,976 | $167.3M | 0.80% | +197,373+18.4% | Added |
| Pictet Asset Management Holding SA | 1,289,765 | $169.7M | 0.19% | −92,692−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,340,352 | $176.4M | 0.03% | +13,348+1.0% | Added |
| Brookfield Asset Management Inc. | 1,359,142 | $178.9M | 1.01% | +279,565+25.9% | Added |
| Soroban Capital Partners LP | 1,437,379 | $189.2M | 2.62% | +18,426+1.3% | Added |
| Norges Bank | 1,451,260 | $191.0M | 0.03% | −422,148−22.5% | Reduced |
| Bank of New York Mellon Corp | 1,519,599 | $200.0M | 0.04% | −6,672−0.4% | Reduced |
| UBS Group AG | 1,539,193 | $202.6M | 0.06% | +550,414+55.7% | Added |
| Lord, Abbett & Co. LLC | 1,556,358 | $204.8M | 0.65% | −16,416−1.0% | Reduced |
| Boston Partners | 1,717,053 | $226.0M | 0.27% | −224,882−11.6% | Reduced |
| Legal & General Group Plc | 1,860,808 | $244.9M | 0.06% | −33,251−1.8% | Reduced |
| Northern Trust Corp | 1,887,169 | $248.4M | 0.04% | −100,875−5.1% | Reduced |
| Goldman Sachs Group Inc | 2,408,926 | $317.0M | 0.06% | +482,351+25.0% | Added |
| Royal Bank of Canada | 2,583,970 | $340.1M | 0.08% | +115,205+4.7% | Added |
| Federated Hermes, Inc. | 2,755,627 | $362.7M | 0.80% | −30,144−1.1% | Reduced |
| Newport Trust Co | 2,789,085 | $367.1M | 0.89% | −61,558−2.2% | Reduced |
| ClearBridge Investments Ltd | 2,866,450 | $377.3M | 9.45% | −270,660−8.6% | Reduced |
| Morgan Stanley | 3,162,172 | $416.2M | 0.03% | +890,573+39.2% | Added |
| JPMorgan Chase & Co | 3,589,727 | $472.4M | 0.04% | +1,354,355+60.6% | Added |
| Capital International Investors | 3,817,532 | $502.4M | 0.10% | −1,139,697−23.0% | Reduced |
| Capital Research Global Investors | 4,016,065 | $528.6M | 0.11% | −6380.0% | Reduced |
| Geode Capital Management, LLC | 4,965,257 | $651.2M | 0.05% | +37,279+0.8% | Added |
| Invesco Ltd. | 5,197,492 | $684.0M | 0.13% | −335,700−6.1% | Reduced |
| Franklin Resources Inc | 5,718,859 | $754.3M | 0.21% | +1,981,611+53.0% | Added |
| FMR LLC | 6,613,647 | $870.4M | 0.05% | +315,750+5.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,623,631 | $871.7M | 2.85% | −302,861−4.4% | Reduced |
| Bank of America Corp | 7,211,821 | $949.1M | 0.08% | +4,082,410+130.5% | Added |
| Ameriprise Financial Inc | 7,516,025 | $989.2M | 0.25% | +1,036,981+16.0% | Added |
| State Street Corp | 11,408,776 | $1.50B | 0.06% | +128,667+1.1% | Added |
| BlackRock, Inc. | 20,889,350 | $2.75B | 0.06% | +20,889,350 | New |
| Vanguard Group Inc | 25,821,379 | $3.40B | 0.06% | +106,942+0.4% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −776,360−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −314,937−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −186,500−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −168,101−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −163,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −136,953−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −115,118−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,497−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −108,758−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,131−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −65,444−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −47,028−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −43,848−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −26,537−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −24,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,414−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,047−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,032−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,087−100.0% | Sold out |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,679−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,413−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −9,073−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,380−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,299−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,649−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −5,069−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |