ENTERGY CORP NEW (ETR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,270
Reporting holders
$51.7B
Reported value
97.9%
Of shares outstanding
0.5%
Held as options
+46
Holder change
Institutions report 448,182,975 shares against 457,832,070 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted; share count carried from an earlier filing (concept 2026-03-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.9B | 42,324,362 | 0.07% | 8q | +3.3%+$156.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5B | 30,538,725 | 0.07% | 2q | +3.8%+$128.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.1B | 26,857,755 | 0.14% | 2q | +5.1%+$151.0M |
| STATE STREET CORP | $2.9B | 25,587,118 | 0.09% | 31q | +2.5%+$72.8M |
| JPMORGAN CHASE & CO | $2.9B | 24,917,975 | 0.16% | 31q | -9.2%-$292.6M |
| BANK OF AMERICA CORP /DE/ | $2.0B | 17,339,974 | 0.13% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.6B | 14,077,782 | 0.33% | 31q | -41.4%-$1.1B |
| FMR LLC | $1.5B | 13,241,867 | 0.07% | 31q | -6.5%-$106.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4B | 12,156,825 | 0.07% | 31q | +2.8%+$37.6M |
| MORGAN STANLEY | $1.1B | 9,808,504 | 0.06% | 35q | +2.3%+$24.9M |
| FRANKLIN RESOURCES INC | $1.1B | 9,451,550 | 0.24% | 31q | +43.5%+$328.9M |
| Clearbridge Investments, LLC | $802.2M | 6,983,959 | 0.66% | 10q | +1.7%+$13.4M |
| Boston Partners | $720.8M | 6,273,879 | 0.64% | 31q | +2.5%+$17.3M |
| Invesco Ltd. | $699.3M | 6,088,466 | 0.06% | 31q | -4.3%-$31.1M |
| GOLDMAN SACHS GROUP INC | $635.7M | 4,534,602 | 0.06% | 31q | -2.8%-$18.3M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $633.3M | 5,513,999 | 1.92% | 31q | -17.5%-$134.1M |
| NORGES BANK | $604.2M | 5,260,607 | 0.06% | 32q | -8.0%-$52.3M |
| Capital Research Global Investors | $601.5M | 5,237,094 | 0.08% | 26q | +3.9%+$22.5M |
| Newport Trust Company, LLC | $591.9M | 5,153,284 | 1.43% | 31q | -1.1%-$6.3M |
| Capital International Investors | $551.7M | 4,800,915 | 0.11% | 21q | +2.3%+$12.6M |
| RAYMOND JAMES FINANCIAL INC | $485.0M | 4,222,670 | 0.13% | 7q | +0.9%+$4.2M |
| UBS Group AG | $476.8M | 4,088,723 | 0.06% | 31q | +7.4%+$33.0M |
| BARCLAYS PLC | $470.3M | 4,094,420 | 0.09% | 31q | +462.9%+$386.7M |
| NORTHERN TRUST CORP | $461.3M | 4,016,477 | 0.05% | 31q | -1.3%-$6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $452.7M | 3,941,157 | 0.08% | 31q | +4.3%+$18.5M |
| ROYAL BANK OF CANADA | $432.8M | 3,767,840 | 0.06% | 31q | +93.0%+$208.5M |
| Legal & General Group Plc | $430.4M | 3,747,209 | 0.09% | 31q | -4.2%-$18.8M |
| Nuveen, LLC | $404.7M | 3,523,442 | 0.10% | 6q | +6.9%+$26.0M |
| ALKEON CAPITAL MANAGEMENT LLC | $383.7M | 3,341,012 | 0.52% | 6q | HELD |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $375.7M | 3,270,926 | 1.77% | 26q | +6.7%+$23.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $351.5M | 3,060,139 | 0.05% | 31q | +1.9%+$6.7M |
| Sixth Street Partners Management Company, L.P. | $351.5M | 3,060,139 | 0.05% | new | NEW |
| REAVES W H & CO INC | $342.1M | 2,978,267 | 5.19% | 22q | +32.8%+$84.5M |
| 1832 Asset Management L.P. | $313.8M | 2,731,591 | 0.16% | 12q | +14.7%+$40.3M |
| TD Asset Management Inc | $303.9M | 2,645,619 | 0.26% | 31q | -20.3%-$77.5M |
| VANGUARD FIDUCIARY TRUST CO | $297.1M | 2,586,369 | 0.07% | 2q | +1.6%+$4.6M |
| Pictet Asset Management Holding SA | $291.5M | 2,537,927 | 0.28% | 12q | +4.3%+$11.9M |
| DEUTSCHE BANK AG\ | $289.3M | 2,518,745 | 0.08% | 34q | +9.2%+$24.3M |
| TRUIST FINANCIAL CORP | $283.8M | 2,471,103 | 0.34% | 27q | +4.0%+$10.9M |
| Bank of New York Mellon Corp | $277.8M | 2,418,765 | 0.05% | 31q | -1.3%-$3.8M |
| CITADEL ADVISORS LLC | $268.9M | 2,205,517 | 0.03% | 31q | -1.1%-$3.1M |
| Soroban Capital Partners LP | $266.9M | 2,324,097 | 0.56% | 10q | +34.9%+$69.0M |
| MILLENNIUM MANAGEMENT LLC | $257.1M | 2,224,055 | 0.09% | 31q | +35.2%+$66.9M |
| ENVESTNET ASSET MANAGEMENT INC | $246.3M | 2,144,058 | 0.06% | 31q | +8.8%+$19.9M |
| JENNISON ASSOCIATES LLC | $239.0M | 2,081,062 | 0.14% | 11q | +5.9%+$13.3M |
| DIMENSIONAL FUND ADVISORS LP | $220.4M | 1,918,551 | 0.04% | 31q | +4.2%+$8.8M |
| Merewether Investment Management, LP | $205.3M | 1,787,604 | 3.87% | 7q | +63.3%+$79.6M |
| CITIGROUP INC | $191.8M | 1,670,027 | 0.06% | 31q | +227.0%+$133.2M |
| Point72 Asset Management, L.P. | $181.4M | 1,579,167 | 0.20% | 7q | -10.1%-$20.5M |
| WELLS FARGO & COMPANY/MN | $159.9M | 1,391,852 | 0.03% | 31q | -48.0%-$147.6M |
| Russell Investments Group, Ltd. | $156.1M | 1,358,652 | 0.14% | 31q | +6.2%+$9.2M |
| Electron Capital Partners, LLC | $154.0M | 1,340,648 | 6.15% | 10q | +6.0%+$8.7M |
| Amundi | $152.7M | 1,329,571 | 0.04% | 21q | +67.2%+$61.4M |
| Energy Income Partners, LLC | $148.4M | 1,291,790 | 2.33% | 15q | -1.1%-$1.6M |
| Swiss National Bank | $148.3M | 1,291,200 | 0.08% | 31q | -1.5%-$2.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135.8M | 1,182,586 | 0.04% | 6q | +31.7%+$32.7M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $132.8M | 1,156,624 | 2.08% | 30q | -5.9%-$8.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $128.0M | 1,114,281 | 0.07% | 31q | +10.4%+$12.0M |
| ANTIPODES PARTNERS Ltd | $124.7M | 1,085,598 | 2.28% | 4q | -6.6%-$8.9M |
| HSBC HOLDINGS PLC | $122.7M | 1,065,794 | 0.05% | 31q | +3.4%+$4.1M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $121.8M | 1,059,996 | 1.49% | 31q | -24.9%-$40.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $119.9M | 1,043,914 | 0.18% | 3q | +20.4%+$20.3M |
| Vanguard Global Advisers, LLC | $113.2M | 985,672 | 0.05% | 2q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $110.9M | 965,469 | 0.07% | 2q | +14.5%+$14.0M |
| CI INVESTMENTS INC. | $110.6M | 962,755 | 0.35% | 29q | +1.3%+$1.4M |
| Sumitomo Mitsui Trust Group, Inc. | $110.5M | 961,963 | 0.06% | 31q | +2.9%+$3.1M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $109.3M | 951,677 | 1.11% | 5q | +122.0%+$60.1M |
| NORDEA INVESTMENT MANAGEMENT AB | $106.5M | 922,640 | 0.09% | 31q | +7.2%+$7.1M |
| SOROS FUND MANAGEMENT LLC | $105.0M | 913,912 | 1.29% | 6q | +1084.2%+$96.1M |
| UniSuper Management Pty Ltd | $103.1M | 897,906 | 0.53% | 13q | +1.0%+$1.1M |
| Verition Fund Management LLC | $102.9M | 896,020 | 0.26% | 23q | +263.8%+$74.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101.2M | 881,104 | 0.14% | 31q | -12.6%-$14.6M |
| HITE Hedge Asset Management LLC | $99.4M | 865,782 | 5.45% | 23q | +13.5%+$11.8M |
| California Public Employees Retirement System | $96.4M | 839,239 | 0.05% | 31q | -20.8%-$25.3M |
| RHUMBLINE ADVISERS | $92.6M | 805,926 | 0.07% | 31q | +2.7%+$2.4M |
| LPL Financial LLC | $89.6M | 780,233 | 0.02% | 31q | +10.2%+$8.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87.2M | 759,555 | 0.04% | new | NEW |
| SEI INVESTMENTS CO | $85.1M | 741,192 | 0.08% | 31q | -13.6%-$13.4M |
| EVENTIDE ASSET MANAGEMENT, LLC | $83.9M | 728,019 | 1.12% | 7q | +6.6%+$5.2M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $83.6M | 728,275 | 0.41% | 31q | -8.2%-$7.5M |
| FIRST TRUST ADVISORS LP | $83.0M | 722,344 | 0.05% | 31q | -25.4%-$28.2M |
| GROUPAMA ASSET MANAGMENT | $81.5M | 701,338 | 1.03% | 11q | +0.8%+$642.5K |
| TCW GROUP INC | $80.1M | 697,282 | 0.54% | 4q | -20.5%-$20.7M |
| Epoch Investment Partners, Inc. | $80.0M | 696,434 | 0.46% | 31q | -18.8%-$18.6M |
| BNP PARIBAS FINANCIAL MARKETS | $79.4M | 691,119 | 0.03% | 31q | -21.8%-$22.2M |
| PANAGORA ASSET MANAGEMENT INC | $78.5M | 683,239 | 0.24% | 31q | -0.6%-$457.9K |
| PFA Pension, Forsikringsaktieselskab | $76.4M | 664,940 | 0.19% | new | NEW |
| AVIVA PLC | $75.7M | 659,074 | 0.11% | 31q | +0.8%+$621.6K |
| MIZUHO MARKETS AMERICAS LLC | $74.0M | 644,100 | 1.16% | 2q | -53.8%-$86.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72.9M | 634,462 | 0.06% | 31q | -8.6%-$6.9M |
| BANK OF MONTREAL /CAN/ | $72.9M | 634,406 | 0.02% | 31q | +10.3%+$6.8M |
| MILLER HOWARD INVESTMENTS INC /NY | $72.1M | 627,738 | 1.91% | 25q | +1.4%+$976.4K |
| PRINCIPAL FINANCIAL GROUP INC | $71.2M | 619,899 | 0.03% | 31q | -2.0%-$1.5M |
| Yaupon Capital Management LP | $70.7M | 615,956 | 1.39% | 6q | +224.9%+$49.0M |
| Assenagon Asset Management S.A. | $70.7M | 615,226 | 0.04% | 31q | +1505.5%+$66.3M |
| Hudson Bay Capital Management LP | $65.4M | 569,554 | 0.18% | 12q | +7.8%+$4.7M |
| National Pension Service | $62.8M | 546,786 | 0.04% | 31q | HELD |
| NewEdge Advisors, LLC | $61.1M | 532,196 | 0.18% | new | NEW |
| Jupiter Topco LLC | $59.6M | 518,861 | 0.02% | new | FIRST |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $58.9M | 512,432 | 0.30% | 13q | -9.8%-$6.4M |
Showing the largest 100 of 1,334 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,270 | $51.7B | 448,182,975 | 123 | 489 | 360 | 0.5% |
| Q1 2026 | 1,224 | $48.7B | 432,778,294 | 157 | 437 | 350 | 0.2% |
| Q4 2025 | 1,152 | $38.7B | 417,754,611 | 96 | 413 | 317 | 0.2% |
| Q3 2025 | 1,096 | $39.1B | 417,729,382 | 119 | 382 | 324 | 0.5% |
| Q2 2025 | 1,073 | $34.4B | 409,516,150 | 85 | 395 | 345 | 1.0% |
| Q1 2025 | 1,087 | $35.7B | 413,699,329 | 163 | 350 | 337 | 0.9% |
| Q4 2024 | 1,005 | $29.8B | 391,732,159 | 132 | 748 | 43 | 0.4% |
| Q3 2024 | 883 | $26.0B | 196,392,168 | 111 | 315 | 254 | 0.4% |
| Q2 2024 | 836 | $20.3B | 188,437,785 | 99 | 331 | 228 | 0.5% |
| Q1 2024 | 795 | $19.6B | 184,933,283 | 98 | 293 | 232 | 0.5% |
| Q4 2023 | 754 | $18.7B | 183,890,971 | 78 | 254 | 235 | 0.5% |
| Q3 2023 | 687 | $16.3B | 175,488,821 | 74 | 276 | 189 | 0.3% |
| Q2 2023 | 668 | $17.0B | 174,075,178 | 77 | 251 | 168 | 0.2% |
| Q1 2023 | 633 | $19.2B | 178,206,362 | 73 | 247 | 165 | 0.2% |
| Q4 2022 | 584 | $17.6B | 156,069,323 | 77 | 189 | 169 | 0.1% |
| Q3 2022 | 705 | $18.6B | 184,124,240 | 55 | 262 | 187 | 0.1% |
| Q2 2022 | 720 | $20.7B | 183,828,676 | 83 | 245 | 204 | 0.2% |
| Q1 2022 | 692 | $20.8B | 177,912,348 | 72 | 240 | 211 | 0.2% |
| Q4 2021 | 682 | $20.2B | 179,073,762 | 77 | 221 | 187 | 0.2% |
| Q3 2021 | 625 | $17.9B | 179,348,254 | 45 | 194 | 206 | 0.3% |
| Q2 2021 | 645 | $17.3B | 172,781,422 | 70 | 197 | 204 | 0.2% |
| Q1 2021 | 633 | $17.2B | 172,783,310 | 44 | 187 | 240 | 0.4% |
| Q4 2020 | 666 | $17.5B | 174,464,703 | 82 | 194 | 214 | 0.3% |
| Q3 2020 | 611 | $17.0B | 172,730,084 | 51 | 185 | 218 | 0.2% |
| Q2 2020 | 625 | $16.4B | 174,358,765 | 72 | 194 | 224 | 0.2% |
| Q1 2020 | 634 | $16.4B | 174,683,590 | 66 | 203 | 229 | 0.2% |
| Q4 2019 | 689 | $21.5B | 179,071,205 | 80 | 213 | 192 | 0.3% |
| Q3 2019 | 623 | $20.7B | 175,653,677 | 63 | 207 | 191 | 0.4% |
| Q2 2019 | 606 | $17.9B | 173,615,023 | 43 | 199 | 208 | 0.3% |
| Q1 2019 | 637 | $16.2B | 168,782,003 | 70 | 217 | 195 | 0.6% |
| Q4 2018 | 609 | $14.9B | 172,797,792 | 9 | 5 | 13 | 0.3% |