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 |
|---|---|---|---|---|---|
| Drucker Wealth 3.0, LLC | 29,941 | $3.94M | 0.95% | +1,039+3.6% | Added |
| Baird Financial Group, Inc. | 30,420 | $4.00M | 0.01% | +18,916+164.4% | Added |
| Oliver Luxxe Assets LLC | 30,586 | $4.03M | 0.72% | +8,348+37.5% | Added |
| Quantinno Capital Management LP | 31,538 | $4.15M | 0.05% | +5,057+19.1% | Added |
| Dean Investment Associates, LLC | 31,637 | $4.16M | 0.56% | −1,049−3.2% | Reduced |
| Avantax Advisory Services, Inc. | 31,945 | $4.20M | 0.03% | +8,290+35.0% | Added |
| Mariner, LLC | 32,160 | $4.23M | 0.01% | +1,272+4.1% | Added |
| Morton Community Bank | 32,288 | $4.25M | 1.11% | −85−0.3% | Reduced |
| Tredje AP-fonden | 32,960 | $4.34M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 33,079 | $4.35M | 0.05% | −5,116−13.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,768 | $4.44M | 0.01% | +2,287+7.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 33,865 | $4.46M | 0.37% | +7,793+29.9% | Added |
| Captrust Financial Advisors | 34,221 | $4.50M | 0.01% | −1,357−3.8% | Reduced |
| Wealthfront Advisers LLC | 34,440 | $4.53M | 0.01% | +1,313+4.0% | Added |
| State of Alaska, Department of Revenue | 34,598 | $4.55M | 0.05% | −9,495−21.5% | Reduced |
| Semmax Financial Advisors Inc. | 30,646 | $4.57M | 1.26% | −55−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,005 | $4.61M | 0.02% | +1,994+6.0% | Added |
| Utah Retirement Systems | 35,223 | $4.64M | 0.05% | +100+0.3% | Added |
| Yousif Capital Management, LLC | 35,333 | $4.65M | 0.05% | −298−0.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 35,600 | $4.68M | 0.03% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 35,614 | $4.69M | 0.08% | +35,614 | New |
| British Columbia Investment Management Corp | 35,621 | $4.69M | 0.03% | −5,215−12.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 35,760 | $4.71M | 1.96% | +250+0.7% | Added |
| AXA S.A. | 36,228 | $4.77M | 0.01% | +13,711+60.9% | Added |
| Signature Wealth Management Group | 36,469 | $4.80M | 1.92% | +285+0.8% | Added |
| Public Sector Pension Investment Board | 37,272 | $4.91M | 0.03% | +1,100+3.0% | Added |
| Benjamin Edwards Inc | 38,006 | $5.00M | 0.07% | +9,417+32.9% | Added |
| Rench Wealth Management, Inc. | 38,791 | $5.11M | 1.75% | +73+0.2% | Added |
| Assetmark, Inc | 38,895 | $5.12M | 0.01% | +6,505+20.1% | Added |
| Quadcap Wealth Management, LLC | 39,211 | $5.16M | 0.81% | −65,031−62.4% | Reduced |
| Meeder Asset Management Inc | 39,219 | $5.16M | 0.34% | +26,532+209.1% | Added |
| ProVise Management Group, LLC | 39,226 | $5.16M | 0.41% | +5,827+17.4% | Added |
| Equitable Trust Co | 39,279 | $5.17M | 0.33% | −1,347−3.3% | Reduced |
| Advisors Asset Management, Inc. | 39,512 | $5.20M | 0.10% | +3,106+8.5% | Added |
| USS Investment Management Ltd | 39,811 | $5.24M | 0.04% | +7,277+22.4% | Added |
| Atom Investors LP | 40,221 | $5.29M | 0.55% | +27,463+215.3% | Added |
| DekaBank Deutsche Girozentrale | 41,397 | $5.36M | 0.01% | −274−0.7% | Reduced |
| ProShare Advisors LLC | 40,790 | $5.37M | 0.01% | −2,425−5.6% | Reduced |
| Amalgamated Bank | 41,948 | $5.52M | 0.05% | −16,969−28.8% | Reduced |
| Cbre Clarion Securities LLC | 42,818 | $5.64M | 0.09% | +42,818 | New |
| Oxbow Advisors, LLC | 42,915 | $5.65M | 0.56% | −64−0.1% | Reduced |
| Assenagon Asset Management S.A. | 43,252 | $5.69M | 0.01% | +32,624+307.0% | Added |
| Czech National Bank | 43,555 | $5.73M | 0.06% | +2,864+7.0% | Added |
| HighTower Advisors, LLC | 43,712 | $5.76M | 0.01% | −79−0.2% | Reduced |
| Atria Investments LLC | 44,802 | $5.90M | 0.07% | +6,929+18.3% | Added |
| Robeco Institutional Asset Management B.V. | 45,901 | $6.04M | 0.01% | −129,493−73.8% | Reduced |
| Zions Bancorporation, N.A. | 46,267 | $6.09M | 0.44% | −1,057−2.2% | Reduced |
| Chicago Partners Investment Group LLC | 44,525 | $6.10M | 0.22% | +61+0.1% | Added |
| Pacer Advisors, Inc. | 47,231 | $6.22M | 0.01% | +13,272+39.1% | Added |
| O'Shaughnessy Asset Management, LLC | 47,382 | $6.25M | 0.06% | +2,756+6.2% | Added |
| Commonwealth Equity Services, LLC | 48,129 | $6.33M | 0.01% | +407+0.9% | Added |
| Advisor Group Holdings, Inc. | 48,421 | $6.37M | 0.01% | −3,069−6.0% | Reduced |
| Principal Street Partners, LLC | 48,504 | $6.37M | 1.04% | −14,653−23.2% | Reduced |
| Kestra Advisory Services, LLC | 49,371 | $6.50M | 0.04% | +3,333+7.2% | Added |
| Martin Capital Partners, LLC | 49,550 | $6.52M | 3.22% | −16,675−25.2% | Reduced |
| DnB Asset Management AS | 50,296 | $6.62M | 0.03% | +2,687+5.6% | Added |
| HGK Asset Management Inc | 51,077 | $6.72M | 1.25% | −7,420−12.7% | Reduced |
| Neuberger Berman Group LLC | 51,485 | $6.78M | 0.01% | +7,987+18.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,880 | $6.96M | 0.02% | +2,620+5.2% | Added |
| Corebridge Financial, Inc. | 53,080 | $6.99M | 0.04% | −1,478−2.7% | Reduced |
| Stanley-Laman Group, Ltd. | 55,263 | $7.27M | 1.02% | +1,511+2.8% | Added |
| GWM Advisors LLC | 55,276 | $7.27M | 0.05% | +7,459+15.6% | Added |
| Goelzer Investment Management, Inc. | 55,297 | $7.28M | 0.40% | −473−0.8% | Reduced |
| Mutual of America Capital Management LLC | 55,487 | $7.30M | 0.08% | +6,377+13.0% | Added |
| Sanctuary Advisors, LLC | 48,362 | $7.31M | 0.05% | +11,964+32.9% | Added |
| MetLife Investment Management | 55,582 | $7.32M | 0.04% | −1,365−2.4% | Reduced |
| Citadel Advisors LLC | 57,177 | $7.53M | 0.01% | −278,471−83.0% | Reduced |
| Meritage Portfolio Management | 57,809 | $7.61M | 0.47% | −1,328−2.2% | Reduced |
| Comerica Bank | 58,117 | $7.65M | 0.03% | +2,741+4.9% | Added |
| State of Michigan Retirement System | 58,202 | $7.66M | 0.04% | −300−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 58,905 | $7.75M | 0.01% | −3,799−6.1% | Reduced |
| CIBC Asset Management Inc | 59,785 | $7.87M | 0.03% | +1,352+2.3% | Added |
| Swiss Life Asset Management Ltd | 60,102 | $7.91M | 0.09% | +31,760+112.1% | Added |
| Arizona State Retirement System | 61,178 | $8.05M | 0.05% | +2,603+4.4% | Added |
| Edgemoor Investment Advisors, Inc. | 62,983 | $8.29M | 0.72% | +1,384+2.2% | Added |
| Xponance, Inc. | 63,426 | $8.35M | 0.08% | +294+0.5% | Added |
| Soltis Investment Advisors LLC | 63,514 | $8.36M | 0.82% | +772+1.2% | Added |
| TownSquare Capital, LLC | 64,818 | $8.53M | 0.10% | −383−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 65,017 | $8.56M | 0.03% | +3,549+5.8% | Added |
| State of Tennessee, Treasury Department | 66,196 | $8.71M | 0.03% | +39,008+143.5% | Added |
| Resona Asset Management Co.,Ltd. | 66,546 | $8.75M | 0.05% | −3,691−5.3% | Reduced |
| Channing Capital Management, LLC | 66,953 | $8.81M | 0.23% | −210−0.3% | Reduced |
| IFM Investors Pty Ltd | 67,844 | $8.93M | 0.09% | −9,195−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 68,053 | $8.96M | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 70,442 | $9.27M | 0.01% | −24,152−25.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 71,272 | $9.38M | 3.22% | +29,188+69.4% | Added |
| Man Group plc | 71,640 | $9.43M | 0.03% | +40,907+133.1% | Added |
| Greenland Capital Management LP | 77,353 | $10.2M | 1.84% | −61,838−44.4% | Reduced |
| Calamos Advisors LLC | 79,091 | $10.4M | 0.05% | −1,941−2.4% | Reduced |
| Massmutual Trust Co FSB | 79,707 | $10.5M | 0.30% | −197−0.2% | Reduced |
| Teacher Retirement System of Texas | 81,022 | $10.7M | 0.05% | −51,350−38.8% | Reduced |
| Asset Management One Co.,Ltd. | 84,528 | $11.1M | 0.04% | +5,575+7.1% | Added |
| Van Eck Associates Corp | 81,346 | $11.1M | 0.01% | −314−0.4% | Reduced |
| Glenmede Trust Co NA | 87,238 | $11.5M | 0.05% | −39,516−31.2% | Reduced |
| The PNC Financial Services Group, Inc. | 89,901 | $11.8M | 0.01% | +1,025+1.2% | Added |
| Meyer Handelman Co | 89,909 | $11.8M | 0.40% | −2,200−2.4% | Reduced |
| Forsta Ap-Fonden | 90,000 | $11.8M | 0.09% | −100−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 91,366 | $12.0M | 0.05% | −5,926−6.1% | Reduced |
| Brookstone Capital Management | 92,456 | $12.2M | 0.18% | +70+0.1% | Added |
| Advisors Management Group Inc | 92,621 | $12.2M | 2.88% | +835+0.9% | Added |