EntergyETR
13F holders, Q3 2024 (September 30)961holders +50
119new positions
77sold out
5famous investors
$131.55avg. 13F price*
At the end of Q3 2024, 961 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 50 from Q2 2024. 119 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock, Inc. ($2.7B) and State Street Corp. ($1.5B). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $205.2M |
| Exits | 77 | $281.5M |
All 13F filers, Q2 2024 → Q3 2024: 17,699,155 shares bought and 12,205,542 shares sold, net +5,493,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 961 holders
| Vanguard Group Inc. | 0.06% | Add +0.4% | 25,821,379 | $3.4B |
| BlackRock, Inc. | 0.06% | — | 20,889,350 | $2.7B |
| State Street Corp. | 0.06% | Add +1.1% | 11,408,776 | $1.5B |
| Ameriprise Financial Inc. | 0.25% | Add +16.0% | 7,516,025 | $989.2M |
| Bank of America Corp. | 0.08% | Add +130.4% | 7,211,821 | $949.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.85% | Reduce -4.4% | 6,623,631 | $871.7M |
| FMR LLC | 0.05% | Add +5.0% | 6,613,647 | $870.4M |
| Franklin Resources Inc. | 0.21% | Add +53.0% | 5,718,859 | $754.3M |
| Invesco Ltd. | 0.13% | Reduce -6.1% | 5,197,492 | $684.0M |
| Geode Capital Management, LLC | 0.05% | Add +0.8% | 4,965,257 | $651.2M |
| Capital Research Global Investors | 0.11% | Reduce -0.0% | 4,016,065 | $528.6M |
| Capital International Investors | 0.10% | Reduce -23.0% | 3,817,532 | $502.4M |
| JPMorgan Chase & Co. | 0.04% | Add +60.6% | 3,589,727 | $472.4M |
| Morgan Stanley | 0.03% | Add +39.2% | 3,162,172 | $416.2M |
| ClearBridge Investments Ltd | 9.45% | Reduce -8.6% | 2,866,450 | $377.3M |
| Newport Trust Company, LLC | 0.89% | Reduce -2.2% | 2,789,085 | $367.1M |
| Federated Hermes, Inc. | 0.80% | Reduce -1.1% | 2,755,627 | $362.7M |
| Royal Bank of Canada | 0.08% | Add +4.7% | 2,583,970 | $340.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +25.0% | 2,408,926 | $317.0M |
| Northern Trust Corp. | 0.04% | Reduce -5.1% | 1,887,169 | $248.4M |
| Legal & General Group Plc | 0.06% | Reduce -1.8% | 1,860,808 | $244.9M |
| Boston Partners | 0.27% | Reduce -11.6% | 1,717,053 | $226.0M |
| Lord, Abbett & Co. LLC | 0.66% | Reduce -1.0% | 1,556,358 | $204.8M |
| UBS Group AG | 0.06% | Add +55.7% | 1,539,193 | $202.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.4% | 1,519,599 | $200.0M |
| Norges Bank | 0.03% | Reduce -22.5% | 1,451,260 | $191.0M |
| Soroban Capital Partners LP | 2.62% | Add +1.3% | 1,437,379 | $189.2M |
| Brookfield Corp | 1.01% | Add +25.9% | 1,359,142 | $178.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.0% | 1,340,352 | $176.4M |
| Pictet Asset Management Holding SA | 0.19% | Reduce -6.7% | 1,289,765 | $169.7M |
| Panagora Asset Management Inc. | 0.80% | Add +18.4% | 1,270,976 | $167.3M |
| Reaves W H & Co. Inc. | 4.15% | Add +53.5% | 1,152,691 | $151.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +224.5% | 1,084,859 | $142.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +8.5% | 1,075,044 | $141.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +8.6% | 1,051,255 | $138.4M |
| Jennison Associates LLC | 0.08% | Add +24.4% | 1,012,083 | $133.2M |
| Truist Financial Corp. | 0.21% | Add +11.5% | 1,011,423 | $133.1M |
| Thrivent Financial for Lutherans | 0.25% | Add +21.4% | 986,546 | $129.8M |
| California Public Employees Retirement System | 0.09% | Reduce -4.6% | 973,758 | $128.2M |
| Wells Fargo & Company | 0.03% | Add +7.2% | 897,165 | $118.1M |
| First Trust Advisors LP | 0.11% | Reduce -7.0% | 889,588 | $117.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 865,131 | $113.9M |
| Confluence Investment Management LLC | 1.44% | Reduce -1.5% | 819,906 | $107.9M |
| Maple-Brown Abbott Ltd | 10.53% | Reduce -7.6% | 806,200 | $106.1M |
| Squarepoint Ops LLC | 0.34% | Add +24.4% | 786,382 | $103.5M |
| Nuveen Asset Management, LLC | 0.03% | Add +10.4% | 739,298 | $100.3M |
| CI Investments Inc. | 0.37% | Reduce -0.7% | 744,780 | $98.0M |
| Duff & Phelps Investment Management Co. | 1.09% | Reduce -11.0% | 719,425 | $94.7M |
| Millennium Management | 0.08% | Reduce -64.0% | 675,455 | $88.9M |
| Raymond James & Associates | 0.05% | Add +2.9% | 652,335 | $85.9M |
| Swiss National Bank | 0.05% | Add +0.4% | 633,700 | $83.4M |
| Deutsche Bank AG | 0.03% | Add +22.1% | 631,181 | $83.1M |
| Electron Capital Partners, LLC | 3.84% | Add +4.3% | 607,003 | $79.9M |
| Ferguson Wellman Capital Management, Inc. | 1.52% | Reduce -0.4% | 597,388 | $78.6M |
| Employees Retirement System of Texas | 0.80% | Add +14.4% | 595,900 | $78.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -13.7% | 560,612 | $73.8M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -10.0% | 559,968 | $73.6M |
| Janus Henderson Group PLC | 0.04% | Reduce -0.1% | 542,081 | $71.3M |
| Barclays PLC | 0.03% | Reduce -30.5% | 537,826 | $70.8M |
| Fort Washington Investment Advisors Inc. | 0.41% | Add +0.4% | 516,284 | $67.9M |
| 1832 Asset Management L.P. | 0.11% | Reduce -9.1% | 498,623 | $65.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.0% | 481,948 | $63.4M |
| Epoch Investment Partners, Inc. | 0.27% | Reduce -9.6% | 464,010 | $61.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +0.6% | 463,792 | $61.0M |
| LPL Financial LLC | 0.03% | Add +7.5% | 463,005 | $60.9M |
| HSBC Holdings PLC | 0.04% | Reduce -3.1% | 452,220 | $59.5M |
| Energy Income Partners, LLC | 1.27% | Add +9.6% | 451,458 | $59.4M |
| APG Asset Management N.V. | 0.36% | Reduce -10.3% | 454,223 | $53.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.34% | Reduce -5.2% | 405,642 | $53.4M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -8.6% | 402,070 | $52.9M |
| AQR Capital Management | 0.07% | Reduce -11.4% | 392,856 | $51.4M |
| UniSuper Management Pty Ltd | 0.38% | Reduce -0.1% | 386,582 | $50.9M |
| Vaughan David Investments LLC | 1.16% | Add +1.8% | 383,764 | $50.5M |
| Bank of Montreal | 0.02% | Add +22.7% | 384,918 | $50.5M |
| Perpetual Ltd | 0.54% | Reduce -0.6% | 379,404 | $49.9M |
| BNP Paribas Financial Markets | 0.05% | Add +5.4% | 369,345 | $48.6M |
| National Pension Service | 0.05% | Add +5.3% | 363,303 | $47.8M |
| Rhumbline Advisers | 0.04% | Add +0.1% | 361,450 | $47.6M |
| Morningstar Investment Services LLC | 0.48% | Reduce -0.8% | 360,897 | $47.3M |
| Verition Fund Management LLC | 0.34% | Reduce -5.6% | 333,958 | $44.0M |
| Worldquant Millennium Advisors LLC | 0.32% | Reduce -20.8% | 330,195 | $43.5M |
| Two Sigma Investments, LP | 0.10% | Reduce -39.1% | 318,917 | $42.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.1% | 316,373 | $41.6M |
| Miller Howard Investments Inc. | 1.27% | Add +299.2% | 312,124 | $41.1M |
| Brandes Investment Partners, LP | 0.46% | Add +4.3% | 312,040 | $41.1M |
| Korea Investment CORP | 0.10% | Add +84.9% | 308,975 | $40.7M |
| GW&K Investment Management, LLC | 0.34% | Add +52.6% | 304,971 | $40.1M |
| Retirement Systems of Alabama | 0.15% | Reduce -7.5% | 302,954 | $39.9M |
| Allianz Asset Management GmbH | 0.06% | Add +12.6% | 302,013 | $39.7M |
| Capital Group Private Client Services, Inc. | 0.37% | Reduce -0.8% | 295,158 | $38.8M |
| Nordea Investment Management AB | 0.04% | Reduce -1.1% | 292,943 | $38.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.6% | 288,832 | $38.0M |
| Covalis Capital LLP | 5.51% | New | 280,721 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Add +4.0% | 280,262 | $36.9M |
| Kayne Anderson Capital Advisors LP | 0.90% | New | 266,730 | $35.1M |
| California State Teachers Retirement System | 0.04% | Reduce -5.7% | 265,794 | $35.0M |
| Thompson Siegel & Walmsley LLC | 0.49% | New | 247,250 | $32.5M |
| HITE Hedge Asset Management LLC | 3.63% | Reduce -44.1% | 239,388 | $31.5M |
| Lazard Asset Management LLC | 0.04% | Reduce -49.1% | 237,127 | $31.2M |
| Natixis Advisors, LLC | 0.06% | Add +14.8% | 229,939 | $30.3M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.