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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 95,123 | $12.5M | 0.02% | +27,986+41.7% | Added |
| Ausbil Investment Management Ltd | 97,218 | $12.8M | 4.42% | +9,986+11.4% | Added |
| New York State Common Retirement Fund | 97,602 | $12.8M | 0.02% | −26,300−21.2% | Reduced |
| Illinois Municipal Retirement Fund | 97,634 | $12.8M | 0.18% | −7,931−7.5% | Reduced |
| Sound Income Strategies, LLC | 98,377 | $12.9M | 0.83% | +4,027+4.3% | Added |
| Waratah Capital Advisors Ltd. | 99,824 | $13.1M | 0.78% | +99,824 | New |
| Adams Diversified Equity Fund, Inc. | 100,700 | $13.3M | 0.49% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 102,223 | $13.5M | 0.02% | −1,430−1.4% | Reduced |
| Schroder Investment Management Group | 103,488 | $13.6M | 0.01% | +38,978+60.4% | Added |
| MML Investors Services, LLC | 103,587 | $13.6M | 0.05% | +3,883+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 104,192 | $13.7M | 0.02% | +1,382+1.3% | Added |
| SEI Investments Co | 105,929 | $13.9M | 0.02% | −239−0.2% | Reduced |
| Cetera Investment Advisers | 106,169 | $14.0M | 0.03% | +6,473+6.5% | Added |
| Standard Life Aberdeen plc | 107,966 | $14.2M | 0.03% | +1,984+1.9% | Added |
| GW Henssler & Associates Ltd | 110,366 | $14.5M | 0.82% | +110,366 | New |
| Great West Life Assurance Co | 110,330 | $14.5M | 0.03% | +9,931+9.9% | Added |
| Pzena Investment Management LLC | 110,594 | $14.6M | 0.05% | −540.0% | Reduced |
| Janney Montgomery Scott LLC | 110,831 | $14.6M | 0.04% | +4,384+4.1% | Added |
| LSV Asset Management | 114,340 | $15.0M | 0.03% | −81,050−41.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 114,735 | $15.1M | 0.05% | −1,847−1.6% | Reduced |
| Leeward Investments, LLC - MA | 115,507 | $15.2M | 0.71% | −29,967−20.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 116,886 | $15.4M | 1.02% | +11,502+10.9% | Added |
| Beck Bode, LLC | 116,907 | $15.4M | 2.90% | +116,907 | New |
| Anchor Capital Advisors LLC | 120,270 | $15.8M | 0.42% | −3,770−3.0% | Reduced |
| Mercer Global Advisors Inc | 119,919 | $15.9M | 0.04% | +53,307+80.0% | Added |
| Cerity Partners LLC | 123,555 | $16.3M | 0.04% | +5,615+4.8% | Added |
| Viking Fund Management LLC | 123,600 | $16.3M | 2.64% | +5,000+4.2% | Added |
| Toronto Dominion Bank | 125,742 | $16.5M | 0.03% | +19,867+18.8% | Added |
| QRG Capital Management, Inc. | 128,034 | $16.9M | 0.18% | +56,964+80.2% | Added |
| TD Asset Management Inc | 129,281 | $17.0M | 0.01% | +3,566+2.8% | Added |
| Rockefeller Capital Management L.P. | 130,321 | $17.1M | 0.05% | +7,936+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 131,298 | $17.3M | 0.04% | +15,346+13.2% | Added |
| AE Wealth Management LLC | 131,319 | $17.3M | 0.16% | −11,349−8.0% | Reduced |
| State of Wisconsin Investment Board | 131,927 | $17.4M | 0.04% | −5,043−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 132,736 | $17.5M | 0.02% | +4,405+3.4% | Added |
| Ceredex Value Advisors LLC | 138,200 | $18.2M | 0.35% | −176,625−56.1% | Reduced |
| Prudential Financial Inc | 139,976 | $18.4M | 0.03% | −3,852−2.7% | Reduced |
| Groupama Asset Managment | 178,748 | $18.9M | 0.49% | +45,206+33.9% | Added |
| United Asset Strategies, Inc. | 146,849 | $19.3M | 1.80% | +2,458+1.7% | Added |
| Voloridge Investment Management, LLC | 147,285 | $19.4M | 0.07% | −134,527−47.7% | Reduced |
| American Century Companies Inc | 150,902 | $19.9M | 0.01% | +5,231+3.6% | Added |
| Macquarie Group Ltd | 153,055 | $20.1M | 0.02% | −16,268−9.6% | Reduced |
| LMCG Investments, LLC | 153,467 | $20.2M | 1.21% | −13,227−7.9% | Reduced |
| Guggenheim Capital LLC | 157,819 | $20.8M | 0.15% | +17,093+12.1% | Added |
| Cullen/Frost Bankers, Inc. | 163,099 | $21.5M | 0.29% | +3,718+2.3% | Added |
| Stifel Financial Corp | 164,211 | $21.6M | 0.02% | +12,383+8.2% | Added |
| Financial Counselors Inc | 164,621 | $21.7M | 0.32% | +1,109+0.7% | Added |
| State Board of Administration of Florida Retirement System | 166,890 | $22.0M | 0.04% | +1,750+1.1% | Added |
| Martingale Asset Management L P | 167,030 | $22.0M | 0.50% | −30,875−15.6% | Reduced |
| Mackenzie Financial Corp | 173,402 | $22.8M | 0.03% | −26,123−13.1% | Reduced |
| National Bank of Canada | 174,390 | $23.0M | 0.03% | −122,359−41.2% | Reduced |
| Tiaa Trust, National Association | 177,475 | $23.4M | 0.07% | +4,964+2.9% | Added |
| Godsey & Gibb Associates | 179,924 | $23.7M | 2.26% | +3,230+1.8% | Added |
| Magellan Asset Management Ltd | 181,696 | $23.9M | 0.24% | −6,615−3.5% | Reduced |
| Voya Investment Management LLC | 181,865 | $23.9M | 0.02% | +7,975+4.6% | Added |
| Braun Stacey Associates Inc | 190,991 | $25.1M | 0.95% | +18,850+11.0% | Added |
| Treasurer of the State of North Carolina | 191,469 | $25.2M | 0.10% | +98,690+106.4% | Added |
| Hudson Bay Capital Management LP | 193,231 | $25.4M | 0.18% | −60,567−23.9% | Reduced |
| Amundi | 201,304 | $26.3M | 0.01% | −273,454−57.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 201,502 | $26.5M | 0.05% | −288,350−58.9% | Reduced |
| STRS Ohio | 203,000 | $26.7M | 0.10% | +155,000+322.9% | Added |
| Citigroup Inc | 215,070 | $28.3M | 0.03% | +26,167+13.9% | Added |
| New York State Teachers Retirement System | 219,196 | $28.8M | 0.06% | −12,727−5.5% | Reduced |
| Natixis Advisors, L.P. | 229,939 | $30.3M | 0.06% | +29,558+14.8% | Added |
| Lazard Asset Management LLC | 237,127 | $31.2M | 0.04% | −228,533−49.1% | Reduced |
| HITE Hedge Asset Management LLC | 239,388 | $31.5M | 3.62% | −188,935−44.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 247,250 | $32.5M | 0.49% | +247,250 | New |
| California State Teachers Retirement System | 265,794 | $35.0M | 0.04% | −15,964−5.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 266,730 | $35.1M | 0.90% | +266,730 | New |
| Principal Financial Group Inc | 280,262 | $36.9M | 0.02% | +10,697+4.0% | Added |
| Covalis Capital LLP | 280,721 | $36.9M | 5.51% | +280,721 | New |
| Alliancebernstein L.P. | 288,832 | $38.0M | 0.01% | −74,890−20.6% | Reduced |
| Nordea Investment Management AB | 292,943 | $38.6M | 0.04% | −3,181−1.1% | Reduced |
| Capital Group Private Client Services, Inc. | 295,158 | $38.8M | 0.37% | −2,269−0.8% | Reduced |
| Allianz Asset Management GmbH | 302,013 | $39.7M | 0.06% | +33,694+12.6% | Added |
| Retirement Systems of Alabama | 302,954 | $39.9M | 0.15% | −24,395−7.5% | Reduced |
| GW&K Investment Management, LLC | 304,971 | $40.1M | 0.34% | +105,125+52.6% | Added |
| Korea Investment CORP | 308,975 | $40.7M | 0.10% | +141,904+84.9% | Added |
| Brandes Investment Partners, LP | 312,040 | $41.1M | 0.46% | +12,780+4.3% | Added |
| Miller Howard Investments Inc | 312,124 | $41.1M | 1.27% | +233,945+299.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,373 | $41.6M | 0.04% | +31,626+11.1% | Added |
| Two Sigma Investments, LP | 318,917 | $42.0M | 0.09% | −204,962−39.1% | Reduced |
| Worldquant Millennium Advisors LLC | 330,195 | $43.5M | 0.32% | −86,906−20.8% | Reduced |
| Verition Fund Management LLC | 333,958 | $44.0M | 0.30% | −19,753−5.6% | Reduced |
| Morningstar Investment Services LLC | 360,897 | $47.3M | 0.48% | −2,953−0.8% | Reduced |
| Rhumbline Advisers | 361,450 | $47.6M | 0.04% | +207+0.1% | Added |
| National Pension Service | 363,303 | $47.8M | 0.05% | +18,256+5.3% | Added |
| BNP Paribas Arbitrage, SA | 369,345 | $48.6M | 0.05% | +18,794+5.4% | Added |
| Perpetual Ltd | 379,404 | $49.9M | 0.54% | −2,448−0.6% | Reduced |
| Bank of Montreal | 384,918 | $50.5M | 0.02% | +71,227+22.7% | Added |
| Vaughan David Investments LLC | 383,764 | $50.5M | 1.16% | +6,757+1.8% | Added |
| UniSuper Management Pty Ltd | 386,582 | $50.9M | 0.38% | −545−0.1% | Reduced |
| AQR Capital Management LLC | 392,856 | $51.4M | 0.07% | −50,778−11.4% | Reduced |
| Canada Pension Plan Investment Board | 402,070 | $52.9M | 0.05% | −37,663−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 405,642 | $53.4M | 0.34% | −22,017−5.1% | Reduced |
| APG Asset Management N.V. | 454,223 | $53.6M | 0.36% | −52,234−10.3% | Reduced |
| Energy Income Partners, LLC | 451,458 | $59.4M | 1.27% | +39,432+9.6% | Added |
| HSBC Holdings PLC | 452,220 | $59.5M | 0.04% | −14,610−3.1% | Reduced |
| LPL Financial LLC | 463,005 | $60.9M | 0.03% | +32,109+7.5% | Added |
| Manufacturers Life Insurance Company, The | 463,792 | $61.0M | 0.05% | +2,617+0.6% | Added |