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 |
|---|---|---|---|---|---|
| Lee Financial Co | 11,558 | $1.52M | 0.22% | +4,637+67.0% | Added |
| Trust Co of Toledo NA | 11,663 | $1.53M | 0.21% | +190+1.7% | Added |
| A. D. Beadell Investment Counsel, Inc. | 11,695 | $1.54M | 1.23% | +11,695 | New |
| Kestra Private Wealth Services, LLC | 11,701 | $1.54M | 0.03% | +388+3.4% | Added |
| Leo Wealth, LLC | 11,725 | $1.54M | 0.14% | +622+5.6% | Added |
| Securian Asset Management, Inc | 11,767 | $1.55M | 0.04% | −402−3.3% | Reduced |
| KBC Group NV | 11,950 | $1.57M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,000 | $1.58M | 0.03% | −100−0.8% | Reduced |
| Rakuten Investment Management, Inc. | 12,110 | $1.59M | 0.01% | +3,022+33.3% | Added |
| M&T Bank Corp | 12,094 | $1.59M | 0.01% | +1,048+9.5% | Added |
| Maryland State Retirement & Pension System | 12,186 | $1.60M | 0.03% | −3,975−24.6% | Reduced |
| Pacitti Group Inc. | 12,209 | $1.61M | 0.76% | +1,423+13.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,330 | $1.62M | 0.03% | +9,106+282.4% | Added |
| Principal Securities, Inc. | 12,371 | $1.63M | 0.04% | +837+7.3% | Added |
| Capital International Sarl | 12,800 | $1.68M | 0.04% | −3,745−22.6% | Reduced |
| Profund Advisors LLC | 12,899 | $1.70M | 0.06% | +1,108+9.4% | Added |
| Roberts Glore & Co Inc | 12,933 | $1.70M | 0.49% | −125−1.0% | Reduced |
| F/M Investments LLC | 13,017 | $1.72M | 0.06% | −1,467−10.1% | Reduced |
| National Asset Management, Inc. | 13,076 | $1.72M | 0.05% | +3,456+35.9% | Added |
| Northwestern Mutual Wealth Management Co | 13,116 | $1.73M | 0.00% | +289+2.3% | Added |
| Boothbay Fund Management, LLC | 13,117 | $1.73M | 0.05% | +2,187+20.0% | Added |
| Tower Research Capital LLC (TRC) | 13,140 | $1.73M | 0.05% | −15,814−54.6% | Reduced |
| BTG Pactual Asset Management US LLC | 13,171 | $1.73M | 0.25% | −22,741−63.3% | Reduced |
| Commerce Bank | 13,387 | $1.76M | 0.01% | −326−2.4% | Reduced |
| Romano Brothers and Company | 13,477 | $1.77M | 0.22% | +2,000+17.4% | Added |
| First American Bank | 13,532 | $1.78M | 0.13% | −937−6.5% | Reduced |
| Hartford Investment Management Co | 13,537 | $1.78M | 0.06% | −158−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,806 | $1.81M | 0.01% | +3,507+34.1% | Added |
| Mizuho Securities USA LLC | 13,864 | $1.82M | 0.04% | −2,604−15.8% | Reduced |
| Fulton Bank, N.A. | 13,888 | $1.83M | 0.07% | −284−2.0% | Reduced |
| Resolution Capital Ltd | 13,926 | $1.83M | 0.03% | +13,926 | New |
| Twin City Private Wealth, LLC | 14,168 | $1.86M | 1.62% | −1,241−8.1% | Reduced |
| Independent Advisor Alliance | 14,271 | $1.88M | 0.07% | +373+2.7% | Added |
| Peapack Gladstone Financial Corp | 14,310 | $1.88M | 0.03% | +9,227+181.5% | Added |
| B.O.S.S. Retirement Advisors, LLC | 14,365 | $1.89M | 0.38% | +405+2.9% | Added |
| Engineers Gate Manager LP | 14,785 | $1.95M | 0.04% | −6,070−29.1% | Reduced |
| Kentucky Retirement Systems | 14,895 | $1.96M | 0.06% | −1,196−7.4% | Reduced |
| Burney Co | 15,029 | $1.98M | 0.07% | −417−2.7% | Reduced |
| CWA Asset Management Group, LLC | 15,422 | $2.03M | 0.11% | +15,422 | New |
| Lantz Financial LLC | 15,481 | $2.04M | 0.55% | +28+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 15,775 | $2.08M | 0.02% | −857−5.2% | Reduced |
| Gabelli Funds LLC | 15,950 | $2.10M | 0.02% | −550−3.3% | Reduced |
| Versor Investments LP | 16,483 | $2.17M | 0.34% | −2,800−14.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,665 | $2.19M | 0.00% | +16,665 | New |
| Gulf International Bank (UK) Ltd | 16,732 | $2.20M | 0.06% | −640−3.7% | Reduced |
| Pathstone Holdings, LLC | 16,862 | $2.22M | 0.01% | +1,081+6.9% | Added |
| Flputnam Investment Management Co | 16,927 | $2.23M | 0.04% | −3,310−16.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,952 | $2.23M | 0.03% | +336+2.0% | Added |
| Agf Management Ltd | 17,422 | $2.29M | 0.01% | +8,414+93.4% | Added |
| Crestline Management, LP | 17,461 | $2.30M | 0.13% | −57,465−76.7% | Reduced |
| Thomasville National Bank | 17,602 | $2.32M | 0.17% | +17,602 | New |
| CWM, LLC | 17,749 | $2.34M | 0.01% | +30.0% | Added |
| Dean Capital Management | 17,983 | $2.37M | 1.00% | +17,983 | New |
| Nisa Investment Advisors, LLC | 17,987 | $2.37M | 0.01% | −2,596−12.6% | Reduced |
| Oregon Public Employees Retirement Fund | 18,367 | $2.42M | 0.05% | +10+0.1% | Added |
| Empowered Funds, LLC | 18,597 | $2.45M | 0.04% | +5,381+40.7% | Added |
| Brevan Howard Capital Management LP | 18,708 | $2.46M | 0.12% | +6,582+54.3% | Added |
| Savant Capital, LLC | 18,750 | $2.47M | 0.02% | +343+1.9% | Added |
| Ascent Group, LLC | 18,860 | $2.48M | 0.19% | −1,554−7.6% | Reduced |
| WCM Investment Management, LLC | 18,942 | $2.48M | 0.01% | +14,482+324.7% | Added |
| Edgestream Partners, L.P. | 18,920 | $2.49M | 0.11% | +11,856+167.8% | Added |
| Elo Mutual Pension Insurance Co | 18,968 | $2.50M | 0.05% | −315−1.6% | Reduced |
| MUFG Securities EMEA plc | 18,999 | $2.50M | 0.10% | +18,999 | New |
| Arrowstreet Capital, Limited Partnership | 19,755 | $2.60M | 0.00% | +19,755 | New |
| Axq Capital, LP | 19,961 | $2.63M | 0.79% | +2,885+16.9% | Added |
| StoneX Group Inc. | 20,267 | $2.67M | 0.19% | +5,314+35.5% | Added |
| First Bank & Trust | 20,507 | $2.70M | 0.51% | −33−0.2% | Reduced |
| Park Avenue Securities LLC | 20,653 | $2.72M | 0.03% | +1,098+5.6% | Added |
| CWM Advisors, LLC | 20,684 | $2.72M | 0.28% | −2,016−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,780 | $2.73M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 20,791 | $2.74M | 0.02% | −49,343−70.4% | Reduced |
| Cresset Asset Management, LLC | 21,105 | $2.78M | 0.01% | +2,125+11.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,443 | $2.82M | 0.03% | +344+1.6% | Added |
| Delta Financial Advisors LLC | 21,879 | $2.88M | 1.05% | −242−1.1% | Reduced |
| Huber Capital Management LLC | 21,925 | $2.89M | 0.58% | −1,000−4.4% | Reduced |
| Simmons Bank | 22,612 | $2.98M | 0.22% | +227+1.0% | Added |
| Segall Bryant & Hamill, LLC | 22,800 | $3.00M | 0.04% | +22,800 | New |
| BTC Capital Management, Inc. | 22,957 | $3.02M | 0.27% | −1,233−5.1% | Reduced |
| Los Angeles Capital Management LLC | 23,441 | $3.09M | 0.01% | −60,753−72.2% | Reduced |
| Palumbo Wealth Management LLC | 23,468 | $3.09M | 1.20% | +707+3.1% | Added |
| Raymond James Trust N.A. | 23,645 | $3.11M | 0.07% | +1,105+4.9% | Added |
| Davenport & Co LLC | 24,105 | $3.17M | 0.02% | +843+3.6% | Added |
| NBC Securities, Inc. | 24,311 | $3.20M | 0.27% | +23,797+4,629.8% | Added |
| Rafferty Asset Management, LLC | 24,637 | $3.24M | 0.01% | +1,475+6.4% | Added |
| Daiwa Securities Group Inc. | 26,185 | $3.45M | 0.02% | +2,976+12.8% | Added |
| Horrell Capital Management, Inc. | 26,611 | $3.50M | 1.04% | −2,980−10.1% | Reduced |
| International Assets Investment Management, LLC | 466,716 | $3.55M | 0.02% | +463,889+16,409.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,063 | $3.56M | 0.01% | −918−3.3% | Reduced |
| Nissay Asset Management Corp | 27,163 | $3.57M | 0.02% | −1,618−5.6% | Reduced |
| Bank of Nova Scotia | 27,349 | $3.60M | 0.01% | −86,873−76.1% | Reduced |
| JustInvest LLC | 27,557 | $3.63M | 0.06% | +7,128+34.9% | Added |
| TD Private Client Wealth LLC | 27,996 | $3.68M | 0.11% | +1,485+5.6% | Added |
| New York Life Investment Management LLC | 28,420 | $3.74M | 0.04% | −913−3.1% | Reduced |
| Bessemer Group Inc | 28,621 | $3.77M | 0.01% | +25,550+832.0% | Added |
| Creative Planning | 28,726 | $3.78M | 0.00% | −184−0.6% | Reduced |
| US Bancorp | 28,782 | $3.79M | 0.00% | +4,030+16.3% | Added |
| Capital International Inc | 28,844 | $3.80M | 0.05% | −258,267−90.0% | Reduced |
| CIBC World Markets Corp | 29,003 | $3.82M | 0.03% | +1,466+5.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,174 | $3.84M | 0.01% | +4,747+19.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 29,531 | $3.89M | 0.01% | +1,033+3.6% | Added |