EntergyETR
13F holders, Q4 2024 (December 31)1,085holders +124
141new positions
78sold out
7famous investors
$75.84avg. 13F price*
At the end of Q4 2024, 1,085 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 124 from Q3 2024. 141 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($3.2B) and State Street Corp. ($1.7B). 7 famous investors held it, including Steve Cohen (0.7% of Point72 Asset Management's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 141 | $865.8M |
| Exits | 78 | $150.5M |
All 13F filers, Q3 2024 → Q4 2024: 31,879,468 shares bought and 32,057,810 shares sold, net −178,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,085 holders
| Vanguard Group Inc. | 0.07% | Add +0.9% | 52,133,646 | $4.0B |
| BlackRock, Inc. | 0.07% | Add +1.6% | 42,429,125 | $3.2B |
| State Street Corp. | 0.07% | Reduce -0.3% | 22,743,968 | $1.7B |
| Bank of America Corp. | 0.12% | Add +22.0% | 17,594,747 | $1.3B |
| Ameriprise Financial Inc. | 0.25% | Reduce -14.3% | 12,884,421 | $976.9M |
| FMR LLC | 0.06% | Reduce -4.7% | 12,612,407 | $956.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.85% | Reduce -16.6% | 11,042,159 | $837.2M |
| Geode Capital Management, LLC | 0.06% | Add +3.1% | 10,236,816 | $774.1M |
| Franklin Resources Inc. | 0.22% | Reduce -11.9% | 10,079,631 | $764.2M |
| Invesco Ltd. | 0.12% | Reduce -18.1% | 8,514,250 | $645.6M |
| Capital International Investors | 0.11% | Add +1.8% | 7,773,654 | $589.4M |
| JPMorgan Chase & Co. | 0.04% | Add +2.6% | 7,363,219 | $558.3M |
| Capital Research Global Investors | 0.10% | Reduce -20.6% | 6,375,510 | $483.4M |
| Morgan Stanley | 0.03% | Reduce -1.2% | 6,250,349 | $473.9M |
| Newport Trust Company, LLC | 1.01% | Reduce -1.1% | 5,517,010 | $418.3M |
| ClearBridge Investments Ltd | 10.79% | Reduce -5.3% | 5,426,267 | $411.4M |
| Royal Bank of Canada | 0.08% | Reduce -9.6% | 4,673,139 | $354.3M |
| Northern Trust Corp. | 0.04% | Add +11.0% | 4,190,514 | $317.7M |
| Millennium Management | 0.26% | Add +187.0% | 3,876,985 | $294.0M |
| Legal & General Group Plc | 0.07% | Reduce -2.9% | 3,614,599 | $274.1M |
| Norges Bank | 0.03% | Add +18.1% | 3,428,435 | $259.9M |
| Federated Hermes, Inc. | 0.56% | Reduce -38.3% | 3,399,181 | $257.7M |
| Boston Partners | 0.30% | Reduce -6.4% | 3,215,746 | $243.9M |
| Point72 Asset Management | 0.68% | New | 3,212,608 | $243.6M |
| Citadel Advisors | 0.22% | Add +2627.2% | 3,118,644 | $236.5M |
| Lord, Abbett & Co. LLC | 0.78% | Reduce -0.7% | 3,090,648 | $234.3M |
| Soroban Capital Partners LP | 2.92% | No change | 2,874,758 | $218.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +33.6% | 2,872,407 | $217.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -6.3% | 2,848,293 | $216.0M |
| Brookfield Corp | 1.31% | Add +4.7% | 2,846,262 | $215.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.5% | 2,748,828 | $208.4M |
| UBS Group AG | 0.05% | Reduce -11.1% | 2,735,787 | $207.4M |
| Panagora Asset Management Inc. | 0.88% | Reduce -1.1% | 2,513,996 | $190.6M |
| Jennison Associates LLC | 0.11% | Add +19.7% | 2,423,556 | $183.8M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -14.6% | 2,202,456 | $167.0M |
| Truist Financial Corp. | 0.25% | Add +2.5% | 2,072,950 | $157.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -2.3% | 2,054,008 | $155.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.1% | 2,038,004 | $154.5M |
| Reaves W H & Co. Inc. | 4.02% | Reduce -12.7% | 2,012,308 | $152.6M |
| California Public Employees Retirement System | 0.10% | Add +0.5% | 1,956,548 | $148.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -60.0% | 1,925,147 | $146.0M |
| Thrivent Financial for Lutherans | 0.28% | Reduce -2.7% | 1,920,674 | $145.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 1,758,819 | $133.4M |
| Confluence Investment Management LLC | 1.69% | Reduce -2.0% | 1,607,273 | $121.9M |
| Duff & Phelps Investment Management Co. | 1.42% | Add +8.6% | 1,563,177 | $118.5M |
| Verition Fund Management LLC | 0.60% | Add +125.9% | 1,509,021 | $114.4M |
| BNP Paribas Financial Markets | 0.09% | Add +100.4% | 1,480,301 | $112.2M |
| Deutsche Bank AG | 0.04% | Add +14.4% | 1,444,500 | $109.5M |
| First Trust Advisors LP | 0.10% | Reduce -18.9% | 1,442,111 | $109.3M |
| Merewether Investment Management, LP | 4.30% | New | 1,419,507 | $107.6M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -8.2% | 1,356,834 | $102.9M |
| Wells Fargo & Company | 0.02% | Reduce -24.9% | 1,347,336 | $102.2M |
| Raymond James Financial Inc. | 0.04% | — | 1,333,851 | $101.1M |
| Epoch Investment Partners, Inc. | 0.49% | Add +43.3% | 1,329,917 | $100.8M |
| Aventail Capital Group, LP | 5.06% | New | 1,274,921 | $96.7M |
| CI Investments Inc. | 0.36% | Reduce -15.6% | 1,256,937 | $95.3M |
| Swiss National Bank | 0.06% | Reduce -4.7% | 1,208,000 | $91.6M |
| Employees Retirement System of Texas | 0.91% | No change | 1,191,800 | $90.4M |
| Ferguson Wellman Capital Management, Inc. | 1.71% | Reduce -1.1% | 1,182,168 | $89.6M |
| Maple-Brown Abbott Ltd | 10.39% | Reduce -30.3% | 1,123,450 | $85.2M |
| Energy Income Partners, LLC | 1.74% | Add +23.8% | 1,117,493 | $84.7M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -3.5% | 1,080,889 | $81.9M |
| Two Sigma Investments, LP | 0.19% | Add +60.0% | 1,020,445 | $77.4M |
| Electron Capital Partners, LLC | 4.46% | Reduce -16.0% | 1,019,310 | $77.3M |
| Mizuho Markets Americas LLC | 1.45% | New | 1,000,000 | $75.8M |
| Cohen & Steers, Inc. | 0.14% | New | 988,288 | $74.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.1% | 965,078 | $73.2M |
| Janus Henderson Group PLC | 0.04% | Reduce -11.7% | 957,111 | $72.6M |
| Kayne Anderson Capital Advisors LP | 1.63% | Add +68.7% | 900,099 | $68.2M |
| HSBC Holdings PLC | 0.04% | Reduce -4.2% | 866,769 | $65.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -7.4% | 859,119 | $65.1M |
| Barclays PLC | 0.03% | Reduce -23.4% | 824,135 | $62.5M |
| LPL Financial LLC | 0.03% | Reduce -11.4% | 820,057 | $62.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.38% | Reduce -0.4% | 808,283 | $61.3M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -2.6% | 783,485 | $59.4M |
| UniSuper Management Pty Ltd | 0.42% | Add +0.8% | 779,183 | $59.1M |
| Vaughan David Investments LLC | 1.37% | Reduce -0.1% | 766,424 | $58.1M |
| Fort Washington Investment Advisors Inc. | 0.34% | Reduce -27.9% | 743,990 | $56.4M |
| Rhumbline Advisers | 0.05% | Add +1.7% | 735,142 | $55.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +11.3% | 704,358 | $54.0M |
| Assenagon Asset Management S.A. | 0.09% | Add +695.2% | 687,874 | $52.2M |
| 1832 Asset Management L.P. | 0.09% | Reduce -32.2% | 675,702 | $51.2M |
| Bank of Montreal | 0.03% | Reduce -12.8% | 670,923 | $50.9M |
| National Pension Service | 0.05% | Reduce -8.8% | 662,518 | $50.2M |
| AQR Capital Management | 0.06% | Reduce -19.2% | 635,099 | $48.2M |
| Miller Howard Investments Inc. | 1.56% | No change | 624,081 | $47.3M |
| Nordea Investment Management AB | 0.05% | Add +4.6% | 612,697 | $46.4M |
| Amundi | 0.02% | Add +50.0% | 604,048 | $46.3M |
| Covalis Capital LLP | 6.71% | Add +7.8% | 605,380 | $45.9M |
| Retirement Systems of Alabama | 0.17% | Reduce -0.1% | 605,156 | $45.9M |
| Squarepoint Ops LLC | 0.12% | Reduce -61.6% | 604,438 | $45.8M |
| GW&K Investment Management, LLC | 0.39% | Reduce -2.0% | 597,998 | $45.3M |
| Capital Group Private Client Services, Inc. | 0.41% | Reduce -1.4% | 582,105 | $44.1M |
| Eventide Asset Management, LLC | 0.78% | New | 566,368 | $42.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -50.6% | 553,506 | $42.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.0% | 549,226 | $41.6M |
| Sei Investments Co. | 0.05% | Add +146.0% | 521,194 | $39.5M |
| HITE Hedge Asset Management LLC | 2.89% | Add +8.2% | 518,231 | $39.3M |
| California State Teachers Retirement System | 0.05% | Reduce -4.2% | 509,227 | $38.6M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +24.2% | 500,604 | $38.0M |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.