EntergyETR
13F holders, Q1 2024 (March 31)885holders
6famous investors
$105.68avg. 13F price*
At the end of Q1 2024, 885 institutions reported holding Entergy Corp. (ETR) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock Inc. ($1.9B) and State Street Corp. ($1.2B). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $237.0M |
| Exits | 64 | $278.8M |
Ownership 885 holders
| Vanguard Group Inc. | 0.05% | Reduce -1.1% | 25,710,053 | $2.7B |
| BlackRock Inc. | 0.04% | Reduce -0.9% | 17,523,628 | $1.9B |
| State Street Corp. | 0.06% | Reduce -6.0% | 11,737,493 | $1.2B |
| FMR LLC | 0.05% | Add +8.2% | 6,384,855 | $674.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.19% | Add +0.3% | 6,162,658 | $651.3M |
| Geode Capital Management, LLC | 0.05% | Add +3.6% | 4,788,223 | $504.7M |
| Invesco Ltd. | 0.11% | Add +6.2% | 4,676,326 | $494.2M |
| Ameriprise Financial Inc. | 0.13% | Reduce -4.7% | 4,403,268 | $465.3M |
| Capital International Investors | 0.09% | Add +64.2% | 4,170,045 | $440.7M |
| Franklin Resources Inc. | 0.13% | Reduce -2.5% | 3,861,187 | $408.1M |
| ClearBridge Investments Ltd | 9.38% | Add +0.1% | 3,117,085 | $329.4M |
| Bank of America Corp. | 0.03% | Add +25.1% | 3,075,879 | $325.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.0% | 2,981,554 | $315.1M |
| Newport Trust Company, LLC | 0.83% | Reduce -1.2% | 2,876,623 | $304.0M |
| Federated Hermes, Inc. | 0.70% | Reduce -1.6% | 2,857,563 | $302.0M |
| Capital Research Global Investors | 0.07% | Add +22.5% | 2,753,248 | $291.0M |
| Royal Bank of Canada | 0.07% | Add +4.2% | 2,556,656 | $270.2M |
| Boston Partners | 0.28% | Add +4.2% | 2,259,877 | $238.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.48% | Reduce -13.3% | 2,010,757 | $210.7M |
| Legal & General Group Plc | 0.06% | Reduce -0.9% | 1,980,476 | $209.3M |
| Northern Trust Corp. | 0.04% | Reduce -1.9% | 1,977,052 | $208.9M |
| Norges Bank | 0.03% | Add +46.3% | 1,845,379 | $195.0M |
| Morgan Stanley | 0.02% | Reduce -28.1% | 1,804,379 | $190.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -10.8% | 1,654,876 | $174.9M |
| Cohen & Steers, Inc. | 0.34% | Add +25.5% | 1,544,714 | $163.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +6.5% | 1,543,733 | $163.1M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -10.8% | 1,538,303 | $162.6M |
| Lord, Abbett & Co. LLC | 0.48% | Add +1.1% | 1,411,309 | $149.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.7% | 1,286,719 | $136.0M |
| California Public Employees Retirement System | 0.09% | Reduce -4.0% | 1,255,700 | $132.7M |
| UBS Group AG | 0.04% | Add +43.3% | 1,148,510 | $121.4M |
| First Trust Advisors LP | 0.11% | Reduce -9.9% | 1,054,260 | $111.4M |
| Assenagon Asset Management S.A. | 0.29% | Add +50.1% | 1,028,272 | $108.7M |
| Maple-Brown Abbott Ltd | 9.74% | Reduce -3.4% | 900,850 | $95.2M |
| Confluence Investment Management LLC | 1.24% | Reduce -1.0% | 872,985 | $92.3M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -7.8% | 871,677 | $91.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.0% | 833,904 | $88.1M |
| Barclays PLC | 0.04% | Add +2.7% | 823,426 | $87.0M |
| Duff & Phelps Investment Management Co. | 1.04% | Add +7.2% | 818,254 | $86.5M |
| CI Investments Inc. | 0.33% | Reduce -5.4% | 796,766 | $84.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.2% | 785,081 | $83.0M |
| Zimmer Partners, LP | 1.80% | Add +123.4% | 782,000 | $82.6M |
| Wells Fargo & Company | 0.02% | Reduce -4.6% | 773,357 | $81.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.9% | 732,504 | $79.9M |
| Reaves W H & Co. Inc. | 2.92% | Reduce -23.0% | 756,059 | $79.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 724,003 | $76.5M |
| Jennison Associates LLC | 0.05% | Add +152.6% | 711,703 | $75.2M |
| Thrivent Financial for Lutherans | 0.15% | Add +10.5% | 709,809 | $75.0M |
| Balyasny Asset Management L.P. | 0.20% | Reduce -7.8% | 708,050 | $74.8M |
| Deutsche Bank AG | 0.03% | Add +55.9% | 701,161 | $74.1M |
| Millennium Management | 0.06% | Reduce -60.0% | 673,453 | $71.2M |
| Truist Financial Corp. | 0.10% | Add +11.5% | 638,791 | $67.5M |
| Swiss National Bank | 0.05% | Reduce -4.2% | 633,300 | $66.9M |
| Ferguson Wellman Capital Management, Inc. | 1.32% | Add +2.8% | 612,254 | $64.7M |
| Brookfield Corp | 0.38% | Reduce -5.8% | 608,342 | $64.3M |
| Raymond James & Associates | 0.04% | Add +3.1% | 602,504 | $63.7M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +0.3% | 602,452 | $63.7M |
| Renaissance Technologies | 0.10% | Reduce -26.4% | 597,918 | $63.2M |
| Panagora Asset Management Inc. | 0.31% | Add +450.1% | 567,364 | $60.0M |
| Fort Washington Investment Advisors Inc. | 0.38% | Reduce -0.2% | 563,858 | $59.6M |
| Janus Henderson Group PLC | 0.03% | Reduce -2.1% | 544,439 | $57.5M |
| Two Sigma Investments, LP | 0.14% | Reduce -26.9% | 538,968 | $57.0M |
| Epoch Investment Partners, Inc. | 0.25% | Reduce -13.2% | 527,993 | $55.8M |
| Employees Retirement System of Texas | 0.60% | Add +38.6% | 521,000 | $55.1M |
| National Bank of Canada | 0.09% | Add +38.1% | 484,153 | $54.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.4% | 511,645 | $54.1M |
| Victory Capital Management Inc. | 0.05% | Add +48.1% | 495,084 | $52.3M |
| APG Asset Management N.V. | 0.09% | Add +0.7% | 527,013 | $51.6M |
| Lazard Asset Management LLC | 0.07% | Reduce -3.5% | 487,327 | $51.5M |
| UniSuper Management Pty Ltd | 0.49% | Add +2.0% | 485,263 | $51.3M |
| HITE Hedge Asset Management LLC | 4.95% | Reduce -37.5% | 466,945 | $49.3M |
| Aventail Capital Group, LP | 3.63% | Reduce -22.4% | 449,450 | $47.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -4.2% | 442,753 | $46.8M |
| Citadel Advisors | 0.05% | Reduce -12.5% | 440,651 | $46.6M |
| HSBC Holdings PLC | 0.03% | Add +31.6% | 434,813 | $45.9M |
| 1832 Asset Management L.P. | 0.08% | Reduce -35.9% | 428,757 | $45.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.31% | Add +6.6% | 424,327 | $44.8M |
| Energy Income Partners, LLC | 0.86% | Add +28.6% | 397,407 | $42.0M |
| LPL Financial LLC | 0.02% | Add +6.0% | 392,040 | $41.4M |
| Verition Fund Management LLC | 0.44% | Add +13.1% | 387,523 | $41.0M |
| Rhumbline Advisers | 0.04% | Add +4.3% | 382,588 | $40.4M |
| Perpetual Ltd | 0.39% | Add +2.9% | 376,709 | $39.8M |
| Vaughan David Investments LLC | 0.97% | Add +1.5% | 369,170 | $39.0M |
| Retirement Systems of Alabama | 0.14% | Add +0.0% | 343,676 | $36.3M |
| National Pension Service | 0.04% | Reduce -0.2% | 341,580 | $36.1M |
| Schonfeld Strategic Advisors LLC | 0.28% | Reduce -11.3% | 341,425 | $36.1M |
| Worldquant Millennium Advisors LLC | 0.44% | Reduce -24.6% | 335,400 | $35.4M |
| Electron Capital Partners, LLC | 1.55% | New | 335,248 | $35.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 334,085 | $35.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 327,979 | $34.7M |
| Morningstar Investment Services LLC | 0.37% | New | 324,528 | $34.0M |
| AQR Capital Management | 0.06% | Add +15.3% | 321,024 | $33.9M |
| Nordea Investment Management AB | 0.04% | Add +0.7% | 316,205 | $33.3M |
| California State Teachers Retirement System | 0.04% | Reduce -3.8% | 284,405 | $30.1M |
| Capital International, Inc. | 0.40% | Reduce -4.5% | 280,305 | $29.6M |
| Credit Suisse AG/ | 0.03% | Reduce -9.2% | 274,000 | $29.0M |
| Principal Financial Group Inc. | 0.02% | Add +1.4% | 267,283 | $28.2M |
| Bank of Montreal | 0.01% | Reduce -66.5% | 259,168 | $27.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +13.8% | 255,579 | $27.0M |
| Two Sigma Advisers, LP | 0.06% | Add +14.2% | 241,200 | $25.5M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.