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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 55,297 | $7.28M | 0.40% | −473−0.8% | Reduced |
| GWM Advisors LLC | 55,276 | $7.27M | 0.05% | +7,459+15.6% | Added |
| Stanley-Laman Group, Ltd. | 55,263 | $7.27M | 1.02% | +1,511+2.8% | Added |
| Corebridge Financial, Inc. | 53,080 | $6.99M | 0.04% | −1,478−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,880 | $6.96M | 0.02% | +2,620+5.2% | Added |
| Neuberger Berman Group LLC | 51,485 | $6.78M | 0.01% | +7,987+18.4% | Added |
| HGK Asset Management Inc | 51,077 | $6.72M | 1.25% | −7,420−12.7% | Reduced |
| DnB Asset Management AS | 50,296 | $6.62M | 0.03% | +2,687+5.6% | Added |
| Martin Capital Partners, LLC | 49,550 | $6.52M | 3.22% | −16,675−25.2% | Reduced |
| Kestra Advisory Services, LLC | 49,371 | $6.50M | 0.04% | +3,333+7.2% | Added |
| Principal Street Partners, LLC | 48,504 | $6.37M | 1.04% | −14,653−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 48,421 | $6.37M | 0.01% | −3,069−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 48,129 | $6.33M | 0.01% | +407+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 47,382 | $6.25M | 0.06% | +2,756+6.2% | Added |
| Pacer Advisors, Inc. | 47,231 | $6.22M | 0.01% | +13,272+39.1% | Added |
| Chicago Partners Investment Group LLC | 44,525 | $6.10M | 0.22% | +61+0.1% | Added |
| Zions Bancorporation, N.A. | 46,267 | $6.09M | 0.44% | −1,057−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 45,901 | $6.04M | 0.01% | −129,493−73.8% | Reduced |
| Atria Investments LLC | 44,802 | $5.90M | 0.07% | +6,929+18.3% | Added |
| HighTower Advisors, LLC | 43,712 | $5.76M | 0.01% | −79−0.2% | Reduced |
| Czech National Bank | 43,555 | $5.73M | 0.06% | +2,864+7.0% | Added |
| Assenagon Asset Management S.A. | 43,252 | $5.69M | 0.01% | +32,624+307.0% | Added |
| Oxbow Advisors, LLC | 42,915 | $5.65M | 0.56% | −64−0.1% | Reduced |
| Cbre Clarion Securities LLC | 42,818 | $5.64M | 0.09% | +42,818 | New |
| Amalgamated Bank | 41,948 | $5.52M | 0.05% | −16,969−28.8% | Reduced |
| ProShare Advisors LLC | 40,790 | $5.37M | 0.01% | −2,425−5.6% | Reduced |
| DekaBank Deutsche Girozentrale | 41,397 | $5.36M | 0.01% | −274−0.7% | Reduced |
| Atom Investors LP | 40,221 | $5.29M | 0.55% | +27,463+215.3% | Added |
| USS Investment Management Ltd | 39,811 | $5.24M | 0.04% | +7,277+22.4% | Added |
| Advisors Asset Management, Inc. | 39,512 | $5.20M | 0.10% | +3,106+8.5% | Added |
| Equitable Trust Co | 39,279 | $5.17M | 0.33% | −1,347−3.3% | Reduced |
| ProVise Management Group, LLC | 39,226 | $5.16M | 0.41% | +5,827+17.4% | Added |
| Meeder Asset Management Inc | 39,219 | $5.16M | 0.34% | +26,532+209.1% | Added |
| Quadcap Wealth Management, LLC | 39,211 | $5.16M | 0.81% | −65,031−62.4% | Reduced |
| Assetmark, Inc | 38,895 | $5.12M | 0.01% | +6,505+20.1% | Added |
| Rench Wealth Management, Inc. | 38,791 | $5.11M | 1.75% | +73+0.2% | Added |
| Benjamin Edwards Inc | 38,006 | $5.00M | 0.07% | +9,417+32.9% | Added |
| Public Sector Pension Investment Board | 37,272 | $4.91M | 0.03% | +1,100+3.0% | Added |
| Signature Wealth Management Group | 36,469 | $4.80M | 1.92% | +285+0.8% | Added |
| AXA S.A. | 36,228 | $4.77M | 0.01% | +13,711+60.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 35,760 | $4.71M | 1.96% | +250+0.7% | Added |
| British Columbia Investment Management Corp | 35,621 | $4.69M | 0.03% | −5,215−12.8% | Reduced |
| Howard Capital Management Inc. | 35,614 | $4.69M | 0.08% | +35,614 | New |
| Mn Services Vermogensbeheer B.V. | 35,600 | $4.68M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,333 | $4.65M | 0.05% | −298−0.8% | Reduced |
| Utah Retirement Systems | 35,223 | $4.64M | 0.05% | +100+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,005 | $4.61M | 0.02% | +1,994+6.0% | Added |
| Semmax Financial Advisors Inc. | 30,646 | $4.57M | 1.26% | −55−0.2% | Reduced |
| State of Alaska, Department of Revenue | 34,598 | $4.55M | 0.05% | −9,495−21.5% | Reduced |
| Wealthfront Advisers LLC | 34,440 | $4.53M | 0.01% | +1,313+4.0% | Added |
| Captrust Financial Advisors | 34,221 | $4.50M | 0.01% | −1,357−3.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 33,865 | $4.46M | 0.37% | +7,793+29.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,768 | $4.44M | 0.01% | +2,287+7.3% | Added |
| Intech Investment Management LLC | 33,079 | $4.35M | 0.05% | −5,116−13.4% | Reduced |
| Tredje AP-fonden | 32,960 | $4.34M | 0.04% | 00.0% | Unchanged |
| Morton Community Bank | 32,288 | $4.25M | 1.11% | −85−0.3% | Reduced |
| Mariner, LLC | 32,160 | $4.23M | 0.01% | +1,272+4.1% | Added |
| Avantax Advisory Services, Inc. | 31,945 | $4.20M | 0.03% | +8,290+35.0% | Added |
| Dean Investment Associates, LLC | 31,637 | $4.16M | 0.56% | −1,049−3.2% | Reduced |
| Quantinno Capital Management LP | 31,538 | $4.15M | 0.05% | +5,057+19.1% | Added |
| Oliver Luxxe Assets LLC | 30,586 | $4.03M | 0.72% | +8,348+37.5% | Added |
| Baird Financial Group, Inc. | 30,420 | $4.00M | 0.01% | +18,916+164.4% | Added |
| Drucker Wealth 3.0, LLC | 29,941 | $3.94M | 0.95% | +1,039+3.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 29,531 | $3.89M | 0.01% | +1,033+3.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,174 | $3.84M | 0.01% | +4,747+19.4% | Added |
| CIBC World Markets Corp | 29,003 | $3.82M | 0.03% | +1,466+5.3% | Added |
| Capital International Inc | 28,844 | $3.80M | 0.05% | −258,267−90.0% | Reduced |
| US Bancorp | 28,782 | $3.79M | 0.00% | +4,030+16.3% | Added |
| Creative Planning | 28,726 | $3.78M | 0.00% | −184−0.6% | Reduced |
| Bessemer Group Inc | 28,621 | $3.77M | 0.01% | +25,550+832.0% | Added |
| New York Life Investment Management LLC | 28,420 | $3.74M | 0.04% | −913−3.1% | Reduced |
| TD Private Client Wealth LLC | 27,996 | $3.68M | 0.11% | +1,485+5.6% | Added |
| JustInvest LLC | 27,557 | $3.63M | 0.06% | +7,128+34.9% | Added |
| Bank of Nova Scotia | 27,349 | $3.60M | 0.01% | −86,873−76.1% | Reduced |
| Nissay Asset Management Corp | 27,163 | $3.57M | 0.02% | −1,618−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,063 | $3.56M | 0.01% | −918−3.3% | Reduced |
| International Assets Investment Management, LLC | 466,716 | $3.55M | 0.02% | +463,889+16,409.2% | Added |
| Horrell Capital Management, Inc. | 26,611 | $3.50M | 1.04% | −2,980−10.1% | Reduced |
| Daiwa Securities Group Inc. | 26,185 | $3.45M | 0.02% | +2,976+12.8% | Added |
| Rafferty Asset Management, LLC | 24,637 | $3.24M | 0.01% | +1,475+6.4% | Added |
| NBC Securities, Inc. | 24,311 | $3.20M | 0.27% | +23,797+4,629.8% | Added |
| Davenport & Co LLC | 24,105 | $3.17M | 0.02% | +843+3.6% | Added |
| Raymond James Trust N.A. | 23,645 | $3.11M | 0.07% | +1,105+4.9% | Added |
| Palumbo Wealth Management LLC | 23,468 | $3.09M | 1.20% | +707+3.1% | Added |
| Los Angeles Capital Management LLC | 23,441 | $3.09M | 0.01% | −60,753−72.2% | Reduced |
| BTC Capital Management, Inc. | 22,957 | $3.02M | 0.27% | −1,233−5.1% | Reduced |
| Segall Bryant & Hamill, LLC | 22,800 | $3.00M | 0.04% | +22,800 | New |
| Simmons Bank | 22,612 | $2.98M | 0.22% | +227+1.0% | Added |
| Huber Capital Management LLC | 21,925 | $2.89M | 0.58% | −1,000−4.4% | Reduced |
| Delta Financial Advisors LLC | 21,879 | $2.88M | 1.05% | −242−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,443 | $2.82M | 0.03% | +344+1.6% | Added |
| Cresset Asset Management, LLC | 21,105 | $2.78M | 0.01% | +2,125+11.2% | Added |
| Pinebridge Investments, L.P. | 20,791 | $2.74M | 0.02% | −49,343−70.4% | Reduced |
| Public Employees Retirement Association of Colorado | 20,780 | $2.73M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 20,684 | $2.72M | 0.28% | −2,016−8.9% | Reduced |
| Park Avenue Securities LLC | 20,653 | $2.72M | 0.03% | +1,098+5.6% | Added |
| First Bank & Trust | 20,507 | $2.70M | 0.51% | −33−0.2% | Reduced |
| StoneX Group Inc. | 20,267 | $2.67M | 0.19% | +5,314+35.5% | Added |
| Axq Capital, LP | 19,961 | $2.63M | 0.79% | +2,885+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 19,755 | $2.60M | 0.00% | +19,755 | New |