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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 18,999 | $2.50M | 0.10% | +18,999 | New |
| Elo Mutual Pension Insurance Co | 18,968 | $2.50M | 0.05% | −315−1.6% | Reduced |
| Edgestream Partners, L.P. | 18,920 | $2.49M | 0.11% | +11,856+167.8% | Added |
| WCM Investment Management, LLC | 18,942 | $2.48M | 0.01% | +14,482+324.7% | Added |
| Ascent Group, LLC | 18,860 | $2.48M | 0.19% | −1,554−7.6% | Reduced |
| Savant Capital, LLC | 18,750 | $2.47M | 0.02% | +343+1.9% | Added |
| Brevan Howard Capital Management LP | 18,708 | $2.46M | 0.12% | +6,582+54.3% | Added |
| Empowered Funds, LLC | 18,597 | $2.45M | 0.04% | +5,381+40.7% | Added |
| Oregon Public Employees Retirement Fund | 18,367 | $2.42M | 0.05% | +10+0.1% | Added |
| Nisa Investment Advisors, LLC | 17,987 | $2.37M | 0.01% | −2,596−12.6% | Reduced |
| Dean Capital Management | 17,983 | $2.37M | 1.00% | +17,983 | New |
| CWM, LLC | 17,749 | $2.34M | 0.01% | +30.0% | Added |
| Thomasville National Bank | 17,602 | $2.32M | 0.17% | +17,602 | New |
| Crestline Management, LP | 17,461 | $2.30M | 0.13% | −57,465−76.7% | Reduced |
| Agf Management Ltd | 17,422 | $2.29M | 0.01% | +8,414+93.4% | Added |
| Prime Capital Investment Advisors, LLC | 16,952 | $2.23M | 0.03% | +336+2.0% | Added |
| Flputnam Investment Management Co | 16,927 | $2.23M | 0.04% | −3,310−16.4% | Reduced |
| Pathstone Holdings, LLC | 16,862 | $2.22M | 0.01% | +1,081+6.9% | Added |
| Gulf International Bank (UK) Ltd | 16,732 | $2.20M | 0.06% | −640−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,665 | $2.19M | 0.00% | +16,665 | New |
| Versor Investments LP | 16,483 | $2.17M | 0.34% | −2,800−14.5% | Reduced |
| Gabelli Funds LLC | 15,950 | $2.10M | 0.02% | −550−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,775 | $2.08M | 0.02% | −857−5.2% | Reduced |
| Lantz Financial LLC | 15,481 | $2.04M | 0.55% | +28+0.2% | Added |
| CWA Asset Management Group, LLC | 15,422 | $2.03M | 0.11% | +15,422 | New |
| Burney Co | 15,029 | $1.98M | 0.07% | −417−2.7% | Reduced |
| Kentucky Retirement Systems | 14,895 | $1.96M | 0.06% | −1,196−7.4% | Reduced |
| Engineers Gate Manager LP | 14,785 | $1.95M | 0.04% | −6,070−29.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 14,365 | $1.89M | 0.38% | +405+2.9% | Added |
| Peapack Gladstone Financial Corp | 14,310 | $1.88M | 0.03% | +9,227+181.5% | Added |
| Independent Advisor Alliance | 14,271 | $1.88M | 0.07% | +373+2.7% | Added |
| Twin City Private Wealth, LLC | 14,168 | $1.86M | 1.62% | −1,241−8.1% | Reduced |
| Resolution Capital Ltd | 13,926 | $1.83M | 0.03% | +13,926 | New |
| Fulton Bank, N.A. | 13,888 | $1.83M | 0.07% | −284−2.0% | Reduced |
| Mizuho Securities USA LLC | 13,864 | $1.82M | 0.04% | −2,604−15.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,806 | $1.81M | 0.01% | +3,507+34.1% | Added |
| Hartford Investment Management Co | 13,537 | $1.78M | 0.06% | −158−1.2% | Reduced |
| First American Bank | 13,532 | $1.78M | 0.13% | −937−6.5% | Reduced |
| Romano Brothers and Company | 13,477 | $1.77M | 0.22% | +2,000+17.4% | Added |
| Commerce Bank | 13,387 | $1.76M | 0.01% | −326−2.4% | Reduced |
| BTG Pactual Asset Management US LLC | 13,171 | $1.73M | 0.25% | −22,741−63.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,140 | $1.73M | 0.05% | −15,814−54.6% | Reduced |
| Boothbay Fund Management, LLC | 13,117 | $1.73M | 0.05% | +2,187+20.0% | Added |
| Northwestern Mutual Wealth Management Co | 13,116 | $1.73M | 0.00% | +289+2.3% | Added |
| National Asset Management, Inc. | 13,076 | $1.72M | 0.05% | +3,456+35.9% | Added |
| F/M Investments LLC | 13,017 | $1.72M | 0.06% | −1,467−10.1% | Reduced |
| Roberts Glore & Co Inc | 12,933 | $1.70M | 0.49% | −125−1.0% | Reduced |
| Profund Advisors LLC | 12,899 | $1.70M | 0.06% | +1,108+9.4% | Added |
| Capital International Sarl | 12,800 | $1.68M | 0.04% | −3,745−22.6% | Reduced |
| Principal Securities, Inc. | 12,371 | $1.63M | 0.04% | +837+7.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,330 | $1.62M | 0.03% | +9,106+282.4% | Added |
| Pacitti Group Inc. | 12,209 | $1.61M | 0.76% | +1,423+13.2% | Added |
| Maryland State Retirement & Pension System | 12,186 | $1.60M | 0.03% | −3,975−24.6% | Reduced |
| M&T Bank Corp | 12,094 | $1.59M | 0.01% | +1,048+9.5% | Added |
| Rakuten Investment Management, Inc. | 12,110 | $1.59M | 0.01% | +3,022+33.3% | Added |
| Louisiana State Employees Retirement System | 12,000 | $1.58M | 0.03% | −100−0.8% | Reduced |
| KBC Group NV | 11,950 | $1.57M | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,767 | $1.55M | 0.04% | −402−3.3% | Reduced |
| Leo Wealth, LLC | 11,725 | $1.54M | 0.14% | +622+5.6% | Added |
| Kestra Private Wealth Services, LLC | 11,701 | $1.54M | 0.03% | +388+3.4% | Added |
| A. D. Beadell Investment Counsel, Inc. | 11,695 | $1.54M | 1.23% | +11,695 | New |
| Trust Co of Toledo NA | 11,663 | $1.53M | 0.21% | +190+1.7% | Added |
| Lee Financial Co | 11,558 | $1.52M | 0.22% | +4,637+67.0% | Added |
| Fox Hill Wealth Management | 11,101 | $1.46M | 0.81% | −70−0.6% | Reduced |
| Norden Group LLC | 11,083 | $1.46M | 0.17% | +7,983+257.5% | Added |
| Paradigm Financial Partners, LLC | 9,711 | $1.43M | 0.20% | +113+1.2% | Added |
| Bright Futures Wealth Management, LLC. | 10,658 | $1.43M | 0.69% | +2,336+28.1% | Added |
| Regal Investment Advisors LLC | 10,800 | $1.42M | 0.10% | +788+7.9% | Added |
| Bleakley Financial Group, LLC | 10,697 | $1.41M | 0.04% | +281+2.7% | Added |
| Cottage Street Advisors LLC | 10,484 | $1.38M | 0.75% | +10,484 | New |
| Integrated Advisors Network LLC | 10,486 | $1.38M | 0.07% | −157−1.5% | Reduced |
| New Mexico Educational Retirement Board | 10,449 | $1.38M | 0.05% | −200−1.9% | Reduced |
| Clough Capital Partners L P | 10,423 | $1.37M | 0.14% | +10,423 | New |
| DRW Securities, LLC | 10,354 | $1.36M | 0.08% | +10,354 | New |
| Legacy Financial Advisors, Inc. | 10,049 | $1.32M | 0.22% | −1,475−12.8% | Reduced |
| HighPoint Advisor Group LLC | 9,087 | $1.32M | 0.08% | +914+11.2% | Added |
| Raleigh Capital Management Inc. | 9,989 | $1.31M | 0.51% | −318−3.1% | Reduced |
| Greenwood Gearhart Inc | 9,922 | $1.31M | 0.11% | 00.0% | Unchanged |
| Intrust Bank NA | 9,801 | $1.29M | 0.13% | +297+3.1% | Added |
| Quaero Capital S.A. | 9,663 | $1.27M | 1.53% | +9,663 | New |
| Viawealth, LLC | 9,655 | $1.27M | 0.74% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,599 | $1.26M | 0.03% | −745−7.2% | Reduced |
| Proequities, Inc. | 9,588 | $1.26M | 0.08% | −637−6.2% | Reduced |
| Westpac Banking Corp | 9,574 | $1.26M | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,551 | $1.26M | 0.01% | +3,233+51.2% | Added |
| Toroso Investments, LLC | 9,354 | $1.23M | 0.01% | −22−0.2% | Reduced |
| Prosperity Consulting Group, LLC | 9,278 | $1.22M | 0.10% | +9,278 | New |
| Voya Financial Advisors, Inc. | 9,268 | $1.22M | 0.13% | +193+2.1% | Added |
| Foster & Motley Inc | 9,075 | $1.19M | 0.08% | −1,091−10.7% | Reduced |
| First Citizens Bank & Trust Co | 9,051 | $1.19M | 0.03% | +938+11.6% | Added |
| Spirit of America Management Corp | 9,050 | $1.19M | 0.24% | +1,300+16.8% | Added |
| Verdence Capital Advisors LLC | 9,028 | $1.19M | 0.09% | +254+2.9% | Added |
| Blair William & Co | 8,982 | $1.18M | 0.00% | +3,846+74.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,980 | $1.18M | 0.01% | −359−3.8% | Reduced |
| Marks Group Wealth Management, Inc | 8,902 | $1.17M | 0.11% | −57−0.6% | Reduced |
| iA Global Asset Management Inc. | 8,865 | $1.17M | 0.02% | −38−0.4% | Reduced |
| LMG Wealth Partners, LLC | 8,855 | $1.17M | 0.27% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 8,836 | $1.16M | 0.07% | +69+0.8% | Added |
| Sequent Asset Management, LLC | 8,722 | $1.15M | 0.57% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 8,720 | $1.15M | 0.30% | −214−2.4% | Reduced |