EntergyETR
13F holders, Q2 2024 (June 30)911holders +26
99new positions
72sold out
8famous investors
$106.98avg. 13F price*
At the end of Q2 2024, 911 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 26 from Q1 2024. 99 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($2.0B) and State Street Corp. ($1.2B). 8 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $186.3M |
| Exits | 72 | $175.0M |
All 13F filers, Q1 2024 → Q2 2024: 20,440,450 shares bought and 13,735,215 shares sold, net +6,705,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 911 holders
| Vanguard Group Inc. | 0.05% | Add +0.0% | 25,714,437 | $2.8B |
| BlackRock Inc. | 0.05% | Add +7.1% | 18,770,442 | $2.0B |
| State Street Corp. | 0.05% | Reduce -3.9% | 11,280,109 | $1.2B |
| Barrow Hanley Mewhinney & Strauss LLC | 2.53% | Add +12.4% | 6,926,492 | $741.1M |
| Ameriprise Financial Inc. | 0.19% | Add +47.1% | 6,479,044 | $693.3M |
| FMR LLC | 0.04% | Reduce -1.4% | 6,297,897 | $673.9M |
| Invesco Ltd. | 0.13% | Add +18.3% | 5,533,192 | $592.1M |
| Capital International Investors | 0.11% | Add +18.9% | 4,957,229 | $530.4M |
| Geode Capital Management, LLC | 0.05% | Add +2.9% | 4,927,978 | $525.9M |
| Capital Research Global Investors | 0.09% | Add +45.9% | 4,016,703 | $429.8M |
| Franklin Resources Inc. | 0.12% | Reduce -3.2% | 3,737,248 | $399.9M |
| ClearBridge Investments Ltd | 9.80% | Add +0.6% | 3,137,110 | $335.7M |
| Bank of America Corp. | 0.03% | Add +1.7% | 3,129,411 | $334.8M |
| Newport Trust Company, LLC | 0.77% | Reduce -0.9% | 2,850,643 | $305.0M |
| Federated Hermes, Inc. | 0.71% | Reduce -2.5% | 2,785,771 | $298.1M |
| Royal Bank of Canada | 0.06% | Reduce -3.4% | 2,468,765 | $264.2M |
| Morgan Stanley | 0.02% | Add +25.9% | 2,271,599 | $243.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -25.0% | 2,235,372 | $239.2M |
| Northern Trust Corp. | 0.04% | Add +0.6% | 1,988,044 | $212.7M |
| Boston Partners | 0.26% | Reduce -14.1% | 1,941,935 | $207.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +24.8% | 1,926,575 | $206.1M |
| Legal & General Group Plc | 0.06% | Reduce -4.4% | 1,894,059 | $202.7M |
| Millennium Management | 0.17% | Add +178.7% | 1,876,672 | $200.8M |
| Norges Bank | 0.03% | Add +1.5% | 1,873,408 | $200.5M |
| Lord, Abbett & Co. LLC | 0.56% | Add +11.4% | 1,572,774 | $168.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.8% | 1,526,271 | $163.3M |
| Soroban Capital Partners LP | 2.23% | Add +817.3% | 1,418,953 | $151.8M |
| Pictet Asset Management Holding SA | 0.17% | Reduce -10.1% | 1,382,457 | $147.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.1% | 1,327,004 | $142.0M |
| Brookfield Corp | 0.72% | Add +77.5% | 1,079,577 | $115.5M |
| Panagora Asset Management Inc. | 0.58% | Add +89.2% | 1,073,603 | $114.9M |
| California Public Employees Retirement System | 0.08% | Reduce -18.7% | 1,021,106 | $109.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +36.8% | 990,670 | $106.0M |
| UBS Group AG | 0.03% | Reduce -13.9% | 988,779 | $105.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +16.1% | 967,973 | $103.6M |
| First Trust Advisors LP | 0.10% | Reduce -9.2% | 957,072 | $102.4M |
| Truist Financial Corp. | 0.15% | Add +42.0% | 906,795 | $97.0M |
| Maple-Brown Abbott Ltd | 9.85% | Reduce -3.1% | 872,920 | $93.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.4% | 851,406 | $91.1M |
| Wells Fargo & Company | 0.02% | Add +8.2% | 836,596 | $89.5M |
| Confluence Investment Management LLC | 1.28% | Reduce -4.7% | 832,015 | $89.0M |
| Jennison Associates LLC | 0.06% | Add +14.3% | 813,692 | $87.1M |
| Thrivent Financial for Lutherans | 0.18% | Add +14.5% | 812,453 | $86.9M |
| Duff & Phelps Investment Management Co. | 1.10% | Reduce -1.2% | 808,649 | $86.5M |
| Qube Research & Technologies Ltd | 0.15% | Add +4394.1% | 776,360 | $83.1M |
| Barclays PLC | 0.04% | Reduce -6.0% | 773,595 | $82.8M |
| Reaves W H & Co. Inc. | 2.71% | Reduce -0.7% | 750,826 | $80.3M |
| CI Investments Inc. | 0.32% | Reduce -5.8% | 750,329 | $80.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.6% | 669,532 | $73.8M |
| Victory Capital Management Inc. | 0.07% | Add +31.2% | 649,345 | $69.5M |
| Raymond James & Associates | 0.04% | Add +5.2% | 633,847 | $67.8M |
| Squarepoint Ops LLC | 0.26% | Add +281.7% | 631,890 | $67.6M |
| Swiss National Bank | 0.05% | Reduce -0.3% | 631,400 | $67.6M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -28.6% | 622,440 | $66.5M |
| Ferguson Wellman Capital Management, Inc. | 1.30% | Reduce -2.0% | 600,011 | $64.2M |
| Electron Capital Partners, LLC | 3.20% | Add +73.6% | 581,860 | $62.3M |
| 1832 Asset Management L.P. | 0.11% | Add +27.9% | 548,393 | $58.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.3% | 542,811 | $58.1M |
| Two Sigma Investments, LP | 0.14% | Reduce -2.8% | 523,879 | $56.1M |
| Employees Retirement System of Texas | 0.61% | No change | 521,000 | $55.7M |
| Deutsche Bank AG | 0.03% | Reduce -26.3% | 516,930 | $55.3M |
| Fort Washington Investment Advisors Inc. | 0.36% | Reduce -8.8% | 514,380 | $55.0M |
| Epoch Investment Partners, Inc. | 0.25% | Reduce -2.8% | 513,311 | $54.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -18.7% | 489,852 | $52.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.8% | 482,011 | $51.6M |
| APG Asset Management N.V. | 0.09% | Reduce -3.9% | 506,457 | $50.6M |
| Amundi | 0.02% | Add +95.3% | 474,758 | $50.1M |
| HSBC Holdings PLC | 0.03% | Add +7.4% | 466,830 | $49.9M |
| Lazard Asset Management LLC | 0.07% | Reduce -4.5% | 465,660 | $49.8M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +4.2% | 461,175 | $49.3M |
| AQR Capital Management | 0.07% | Add +38.2% | 443,634 | $47.3M |
| Canada Pension Plan Investment Board | 0.05% | Add +188.7% | 439,733 | $47.1M |
| LPL Financial LLC | 0.02% | Add +9.9% | 430,896 | $46.1M |
| HITE Hedge Asset Management LLC | 4.52% | Reduce -8.3% | 428,323 | $45.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.30% | Add +0.8% | 427,659 | $45.8M |
| Worldquant Millennium Advisors LLC | 0.41% | Add +24.4% | 417,101 | $44.6M |
| Energy Income Partners, LLC | 0.98% | Add +3.7% | 412,026 | $44.1M |
| UniSuper Management Pty Ltd | 0.34% | Reduce -20.2% | 387,127 | $41.4M |
| Perpetual Ltd | 0.44% | Add +1.4% | 381,852 | $40.9M |
| Vaughan David Investments LLC | 1.02% | Add +2.1% | 377,007 | $40.3M |
| Alliancebernstein L.P. | 0.01% | Add +8.9% | 363,722 | $38.9M |
| Morningstar Investment Services LLC | 0.42% | Add +12.1% | 363,850 | $38.8M |
| Rhumbline Advisers | 0.04% | Reduce -5.6% | 361,243 | $38.7M |
| Verition Fund Management LLC | 0.32% | Reduce -8.7% | 353,711 | $37.8M |
| BNP Paribas Financial Markets | 0.04% | Add +47.0% | 350,551 | $37.5M |
| National Pension Service | 0.04% | Add +1.0% | 345,047 | $36.9M |
| Citadel Advisors | 0.04% | Reduce -23.8% | 335,648 | $35.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 334,304 | $35.8M |
| Retirement Systems of Alabama | 0.14% | Reduce -4.8% | 327,349 | $35.0M |
| Cohen & Steers, Inc. | 0.07% | Reduce -79.6% | 314,937 | $33.7M |
| Ceredex Value Advisors LLC | 0.64% | New | 314,825 | $33.7M |
| Bank of Montreal | 0.01% | Add +21.0% | 313,691 | $33.6M |
| Brandes Investment Partners, LP | 0.39% | New | 299,260 | $32.0M |
| Capital Group Private Client Services, Inc. | 0.32% | Add +77.8% | 297,427 | $31.8M |
| Nordea Investment Management AB | 0.04% | Reduce -6.3% | 296,124 | $31.6M |
| National Bank of Canada | 0.05% | Reduce -38.7% | 296,749 | $31.4M |
| Capital International, Inc. | 0.41% | Add +2.4% | 287,111 | $30.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.4% | 284,747 | $30.5M |
| Voloridge Investment Management, LLC | 0.11% | Add +175.6% | 281,812 | $30.2M |
| California State Teachers Retirement System | 0.04% | Reduce -0.9% | 281,758 | $30.1M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.