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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 219,196 | $28.8M | 0.06% | −12,727−5.5% | Reduced |
| Citigroup Inc | 215,070 | $28.3M | 0.03% | +26,167+13.9% | Added |
| STRS Ohio | 203,000 | $26.7M | 0.10% | +155,000+322.9% | Added |
| Adage Capital Partners GP, L.L.C. | 201,502 | $26.5M | 0.05% | −288,350−58.9% | Reduced |
| Amundi | 201,304 | $26.3M | 0.01% | −273,454−57.6% | Reduced |
| Hudson Bay Capital Management LP | 193,231 | $25.4M | 0.18% | −60,567−23.9% | Reduced |
| Treasurer of the State of North Carolina | 191,469 | $25.2M | 0.10% | +98,690+106.4% | Added |
| Braun Stacey Associates Inc | 190,991 | $25.1M | 0.95% | +18,850+11.0% | Added |
| Voya Investment Management LLC | 181,865 | $23.9M | 0.02% | +7,975+4.6% | Added |
| Magellan Asset Management Ltd | 181,696 | $23.9M | 0.24% | −6,615−3.5% | Reduced |
| Godsey & Gibb Associates | 179,924 | $23.7M | 2.26% | +3,230+1.8% | Added |
| Tiaa Trust, National Association | 177,475 | $23.4M | 0.07% | +4,964+2.9% | Added |
| National Bank of Canada | 174,390 | $23.0M | 0.03% | −122,359−41.2% | Reduced |
| Mackenzie Financial Corp | 173,402 | $22.8M | 0.03% | −26,123−13.1% | Reduced |
| Martingale Asset Management L P | 167,030 | $22.0M | 0.50% | −30,875−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 166,890 | $22.0M | 0.04% | +1,750+1.1% | Added |
| Financial Counselors Inc | 164,621 | $21.7M | 0.32% | +1,109+0.7% | Added |
| Stifel Financial Corp | 164,211 | $21.6M | 0.02% | +12,383+8.2% | Added |
| Cullen/Frost Bankers, Inc. | 163,099 | $21.5M | 0.29% | +3,718+2.3% | Added |
| Guggenheim Capital LLC | 157,819 | $20.8M | 0.15% | +17,093+12.1% | Added |
| LMCG Investments, LLC | 153,467 | $20.2M | 1.21% | −13,227−7.9% | Reduced |
| Macquarie Group Ltd | 153,055 | $20.1M | 0.02% | −16,268−9.6% | Reduced |
| American Century Companies Inc | 150,902 | $19.9M | 0.01% | +5,231+3.6% | Added |
| Voloridge Investment Management, LLC | 147,285 | $19.4M | 0.07% | −134,527−47.7% | Reduced |
| United Asset Strategies, Inc. | 146,849 | $19.3M | 1.80% | +2,458+1.7% | Added |
| Groupama Asset Managment | 178,748 | $18.9M | 0.49% | +45,206+33.9% | Added |
| Prudential Financial Inc | 139,976 | $18.4M | 0.03% | −3,852−2.7% | Reduced |
| Ceredex Value Advisors LLC | 138,200 | $18.2M | 0.35% | −176,625−56.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 132,736 | $17.5M | 0.02% | +4,405+3.4% | Added |
| State of Wisconsin Investment Board | 131,927 | $17.4M | 0.04% | −5,043−3.7% | Reduced |
| AE Wealth Management LLC | 131,319 | $17.3M | 0.16% | −11,349−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 131,298 | $17.3M | 0.04% | +15,346+13.2% | Added |
| Rockefeller Capital Management L.P. | 130,321 | $17.1M | 0.05% | +7,936+6.5% | Added |
| TD Asset Management Inc | 129,281 | $17.0M | 0.01% | +3,566+2.8% | Added |
| QRG Capital Management, Inc. | 128,034 | $16.9M | 0.18% | +56,964+80.2% | Added |
| Toronto Dominion Bank | 125,742 | $16.5M | 0.03% | +19,867+18.8% | Added |
| Viking Fund Management LLC | 123,600 | $16.3M | 2.64% | +5,000+4.2% | Added |
| Cerity Partners LLC | 123,555 | $16.3M | 0.04% | +5,615+4.8% | Added |
| Mercer Global Advisors Inc | 119,919 | $15.9M | 0.04% | +53,307+80.0% | Added |
| Anchor Capital Advisors LLC | 120,270 | $15.8M | 0.42% | −3,770−3.0% | Reduced |
| Beck Bode, LLC | 116,907 | $15.4M | 2.90% | +116,907 | New |
| Knights of Columbus Asset Advisors LLC | 116,886 | $15.4M | 1.02% | +11,502+10.9% | Added |
| Leeward Investments, LLC - MA | 115,507 | $15.2M | 0.71% | −29,967−20.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 114,735 | $15.1M | 0.05% | −1,847−1.6% | Reduced |
| LSV Asset Management | 114,340 | $15.0M | 0.03% | −81,050−41.5% | Reduced |
| Janney Montgomery Scott LLC | 110,831 | $14.6M | 0.04% | +4,384+4.1% | Added |
| Pzena Investment Management LLC | 110,594 | $14.6M | 0.05% | −540.0% | Reduced |
| Great West Life Assurance Co | 110,330 | $14.5M | 0.03% | +9,931+9.9% | Added |
| GW Henssler & Associates Ltd | 110,366 | $14.5M | 0.82% | +110,366 | New |
| Standard Life Aberdeen plc | 107,966 | $14.2M | 0.03% | +1,984+1.9% | Added |
| Cetera Investment Advisers | 106,169 | $14.0M | 0.03% | +6,473+6.5% | Added |
| SEI Investments Co | 105,929 | $13.9M | 0.02% | −239−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 104,192 | $13.7M | 0.02% | +1,382+1.3% | Added |
| MML Investors Services, LLC | 103,587 | $13.6M | 0.05% | +3,883+3.9% | Added |
| Schroder Investment Management Group | 103,488 | $13.6M | 0.01% | +38,978+60.4% | Added |
| Ensign Peak Advisors, Inc | 102,223 | $13.5M | 0.02% | −1,430−1.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 100,700 | $13.3M | 0.49% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 99,824 | $13.1M | 0.78% | +99,824 | New |
| Sound Income Strategies, LLC | 98,377 | $12.9M | 0.83% | +4,027+4.3% | Added |
| Illinois Municipal Retirement Fund | 97,634 | $12.8M | 0.18% | −7,931−7.5% | Reduced |
| New York State Common Retirement Fund | 97,602 | $12.8M | 0.02% | −26,300−21.2% | Reduced |
| Ausbil Investment Management Ltd | 97,218 | $12.8M | 4.42% | +9,986+11.4% | Added |
| Susquehanna International Group, LLP | 95,123 | $12.5M | 0.02% | +27,986+41.7% | Added |
| Advisors Management Group Inc | 92,621 | $12.2M | 2.88% | +835+0.9% | Added |
| Brookstone Capital Management | 92,456 | $12.2M | 0.18% | +70+0.1% | Added |
| Public Employees Retirement System of Ohio | 91,366 | $12.0M | 0.05% | −5,926−6.1% | Reduced |
| Forsta Ap-Fonden | 90,000 | $11.8M | 0.09% | −100−0.1% | Reduced |
| Meyer Handelman Co | 89,909 | $11.8M | 0.40% | −2,200−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 89,901 | $11.8M | 0.01% | +1,025+1.2% | Added |
| Glenmede Trust Co NA | 87,238 | $11.5M | 0.05% | −39,516−31.2% | Reduced |
| Van Eck Associates Corp | 81,346 | $11.1M | 0.01% | −314−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 84,528 | $11.1M | 0.04% | +5,575+7.1% | Added |
| Teacher Retirement System of Texas | 81,022 | $10.7M | 0.05% | −51,350−38.8% | Reduced |
| Massmutual Trust Co FSB | 79,707 | $10.5M | 0.30% | −197−0.2% | Reduced |
| Calamos Advisors LLC | 79,091 | $10.4M | 0.05% | −1,941−2.4% | Reduced |
| Greenland Capital Management LP | 77,353 | $10.2M | 1.84% | −61,838−44.4% | Reduced |
| Man Group plc | 71,640 | $9.43M | 0.03% | +40,907+133.1% | Added |
| Morgan Dempsey Capital Management LLC | 71,272 | $9.38M | 3.22% | +29,188+69.4% | Added |
| CI Private Wealth, LLC | 70,442 | $9.27M | 0.01% | −24,152−25.5% | Reduced |
| State of New Jersey Common Pension Fund D | 68,053 | $8.96M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 67,844 | $8.93M | 0.09% | −9,195−11.9% | Reduced |
| Channing Capital Management, LLC | 66,953 | $8.81M | 0.23% | −210−0.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 66,546 | $8.75M | 0.05% | −3,691−5.3% | Reduced |
| State of Tennessee, Treasury Department | 66,196 | $8.71M | 0.03% | +39,008+143.5% | Added |
| Nomura Asset Management Co Ltd | 65,017 | $8.56M | 0.03% | +3,549+5.8% | Added |
| TownSquare Capital, LLC | 64,818 | $8.53M | 0.10% | −383−0.6% | Reduced |
| Soltis Investment Advisors LLC | 63,514 | $8.36M | 0.82% | +772+1.2% | Added |
| Xponance, Inc. | 63,426 | $8.35M | 0.08% | +294+0.5% | Added |
| Edgemoor Investment Advisors, Inc. | 62,983 | $8.29M | 0.72% | +1,384+2.2% | Added |
| Arizona State Retirement System | 61,178 | $8.05M | 0.05% | +2,603+4.4% | Added |
| Swiss Life Asset Management Ltd | 60,102 | $7.91M | 0.09% | +31,760+112.1% | Added |
| CIBC Asset Management Inc | 59,785 | $7.87M | 0.03% | +1,352+2.3% | Added |
| D. E. Shaw & Co., Inc. | 58,905 | $7.75M | 0.01% | −3,799−6.1% | Reduced |
| State of Michigan Retirement System | 58,202 | $7.66M | 0.04% | −300−0.5% | Reduced |
| Comerica Bank | 58,117 | $7.65M | 0.03% | +2,741+4.9% | Added |
| Meritage Portfolio Management | 57,809 | $7.61M | 0.47% | −1,328−2.2% | Reduced |
| Citadel Advisors LLC | 57,177 | $7.53M | 0.01% | −278,471−83.0% | Reduced |
| MetLife Investment Management | 55,582 | $7.32M | 0.04% | −1,365−2.4% | Reduced |
| Sanctuary Advisors, LLC | 48,362 | $7.31M | 0.05% | +11,964+32.9% | Added |
| Mutual of America Capital Management LLC | 55,487 | $7.30M | 0.08% | +6,377+13.0% | Added |