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Entergy (ETR) Institutional Ownership

$113.63
+2.21 (+1.98%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Entergy (NYSE:ETR)

Current
Institutional Ownership
Percentage
88.07%
Number of
Institutional Buyers
(last 12 months)
517
Total
Institutional Inflows
(last 12 months)
$2.80B
Number of
Institutional Sellers
(last 12 months)
294
Total
Institutional Outflows
(last 12 months)
$2.14B
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ETR Institutional Buying and Selling by Quarter

Entergy Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024Simmons Bank22,385$2.40M0.2%-1.2%0.010%
7/26/2024Checchi Capital Advisers LLC2,625$281K0.0%+9.8%0.001%
7/26/2024Patriot Financial Group Insurance Agency LLC4,777$511K0.1%N/A0.002%
7/26/2024Cambridge Investment Research Advisors Inc.33,011$3.53M0.0%+7.1%0.015%
7/26/2024Sequent Asset Management LLC8,722$933K0.5%+3.6%0.004%
7/26/2024AlphaStar Capital Management LLC2,572$275K0.0%+20.8%0.001%
7/26/2024Allspring Global Investments Holdings LLC102,810$11.00M0.0%-3.9%0.048%
7/26/2024State of Michigan Retirement System58,502$6.26M0.0%+1.0%0.027%
7/26/2024Cohen Investment Advisors LLC4,262$456K0.3%+13.2%0.002%
7/26/2024 Bank of New York Mellon Corp1,526,271$163.31M0.0%-7.8%0.715%
7/26/2024 Salomon & Ludwin LLC353$38K0.0%-78.4%0.000%
7/25/2024 Raymond James Trust N.A.22,540$2.41M0.1%+11.0%0.011%
7/25/2024 Calamos Advisors LLC81,032$8.67M0.0%-3.5%0.038%
7/25/2024 Sterling Investment Counsel LLC3,044$326K0.1%-13.4%0.001%
7/25/2024 Ceredex Value Advisors LLC314,825$33.69M0.6%N/A0.147%
7/25/2024 Bank of Stockton3,848$412K0.1%+20.6%0.002%
7/24/2024 Family Firm Inc.703$75K0.0%N/A0.000%
7/24/2024 Retirement Systems of Alabama327,349$35.03M0.1%-4.8%0.153%
7/24/2024 Premier Path Wealth Partners LLC2,826$302K0.1%N/A0.001%
7/24/2024 New York State Teachers Retirement System231,923$24.82M0.1%-3.0%0.109%
7/24/2024 My Legacy Advisors LLC9,412$1.01M0.3%N/A0.004%
7/24/2024 Louisiana State Employees Retirement System12,100$1.30M0.0%-1.6%0.006%
7/24/2024 &PARTNERS3,224$345K0.0%N/A0.002%
7/23/2024 Hennessy Advisors Inc.3,360$360K0.0%-10.6%0.002%
7/23/2024 Plimoth Trust Co. LLC5,945$636K0.2%-3.6%0.003%
7/23/2024 1620 Investment Advisors Inc.1,200$128K0.1%N/A0.001%
7/23/2024 American National Bank277$30K0.0%+93.7%0.000%
7/23/2024 Prossimo Advisors LLC5,881$629K0.6%+33.9%0.003%
7/22/2024 Iron Horse Wealth Management LLC233$25K0.0%N/A0.000%
7/22/2024 Centennial Wealth Advisory LLC3,976$425K0.2%+11.4%0.002%
7/22/2024 Fifth Third Bancorp8,705$931K0.0%+4.0%0.004%
7/22/2024 Summit Global Investments8,299$888K0.1%-4.0%0.004%
7/22/2024 CarsonAllaria Wealth Management Ltd.1,763$189K0.1%N/A0.001%
7/22/2024 Chevy Chase Trust Holdings LLC116,582$12.47M0.0%-0.5%0.055%
7/22/2024 Liberty One Investment Management LLC1,501$161K0.0%N/A0.001%
7/22/2024 Pallas Capital Advisors LLC2,479$275K0.0%N/A0.001%
7/20/2024 First Citizens Bank & Trust Co.8,113$868K0.0%+175.0%0.004%
7/20/2024 Raymond James Financial Services Advisors Inc.128,331$13.73M0.0%+37.0%0.060%
7/20/2024 Nisa Investment Advisors LLC20,583$2.20M0.0%+26.4%0.010%
7/19/2024 BTC Capital Management Inc.24,190$2.59M0.2%-15.1%0.011%
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7/19/2024 Leeward Investments LLC MA145,474$15.57M0.7%+12.2%0.068%
7/19/2024 Demars Financial Group LLC4,269$457K0.2%+96.4%0.002%
7/19/2024 Raymond James & Associates633,847$67.82M0.0%+5.2%0.297%
7/19/2024 Maple Brown Abbott Ltd872,920$93.40M9.8%-3.1%0.409%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.482,011$51.58M0.0%-5.8%0.226%
7/19/2024 Davis Investment Partners LLC11,807$1.29M0.5%+23.6%0.006%
7/18/2024 Gradient Investments LLC879$94K0.0%N/A0.000%
7/18/2024 Brookstone Capital Management92,386$10.22M0.2%-4.9%0.043%
7/18/2024 Stanley Laman Group Ltd.53,752$5.75M0.8%+3.2%0.025%
7/18/2024 TruNorth Capital Management LLC300$32K0.0%N/A0.000%
7/18/2024 Portside Wealth Group LLC5,783$619K0.1%-7.0%0.003%
7/18/2024 Assenagon Asset Management S.A.10,628$1.14M0.0%-99.0%0.005%
7/17/2024 Alliance Wealth Advisors LLC2,499$267K0.2%N/A0.001%
7/17/2024 180 Wealth Advisors LLC2,747$298K0.0%-11.0%0.001%
7/16/2024 Envestnet Portfolio Solutions Inc.28,498$3.05M0.0%+19.3%0.013%
7/16/2024 ORG Partners LLC469$50K0.0%+708.6%0.000%
7/16/2024 Ferguson Wellman Capital Management Inc.600,011$64.20M1.3%-2.0%0.281%
7/16/2024 V Square Quantitative Management LLC2,865$307K0.0%-18.7%0.001%
7/16/2024 Wealth Enhancement Advisory Services LLC24,427$2.61M0.0%+9.5%0.011%
7/16/2024 FCG Investment Co9,986$1.07M0.8%N/A0.005%
7/16/2024 Diversified Trust Co33,731$3.61M0.1%N/A0.016%
7/16/2024 Meyer Handelman Co.92,109$9.86M0.3%-7.3%0.043%
7/16/2024 Martin Capital Partners LLC66,225$7.09M2.9%-3.1%0.031%
7/16/2024 Sequoia Financial Advisors LLC2,195$235K0.0%N/A0.001%
7/16/2024 Signature Wealth Management Group36,184$3.87M1.7%+0.5%0.017%
7/16/2024 LVW Advisors LLC2,622$281K0.0%+8.1%0.001%
7/15/2024Dynamic Advisor Solutions LLC2,789$298K0.0%-11.0%0.001%
7/15/2024 Securian Asset Management Inc.12,169$1.30M0.0%-2.0%0.006%
7/15/2024 Czech National Bank40,691$4.35M0.0%+9.4%0.019%
7/12/2024 Thrive Wealth Management LLC2,358$252K0.0%N/A0.001%
7/12/2024 Sound Income Strategies LLC94,350$10.10M0.6%+6.7%0.044%
7/12/2024 Cypress Wealth Services LLC3,698$396K0.1%N/A0.002%
7/12/2024 SG Americas Securities LLC78,433$8.39M0.0%+160.8%0.037%
7/12/2024 QRG Capital Management Inc.71,070$7.60M0.1%+663.0%0.033%
7/12/2024 Webster Bank N. A.1,000$107K0.0%N/A0.000%
7/11/2024 Juncture Wealth Strategies LLC2,849$305K0.1%-3.4%0.001%
7/11/2024 Jamison Private Wealth Management Inc.457$49K0.0%+104.9%0.000%
7/11/2024 Wesbanco Bank Inc.6,486$694K0.0%-5.1%0.003%
7/10/2024 Csenge Advisory Group8,614$922K0.1%+5.5%0.004%
7/10/2024Simplicity Wealth LLC10,413$1.11M0.0%+1.6%0.005%
7/10/2024 CWM LLC17,746$1.90M0.0%+11.8%0.008%
7/9/2024 Baker Ellis Asset Management LLC5,880$629K0.1%-1.7%0.003%
7/9/2024 First Bank & Trust20,540$2.20M0.4%+0.6%0.010%
7/9/2024 Lynx Investment Advisory8,593$919K0.7%N/A0.004%
7/9/2024 Trust Co. of Vermont745$80K0.0%+204.1%0.000%
7/9/2024 Mather Group LLC.5,038$532K0.0%+12.3%0.002%
7/8/2024 Quent Capital LLC414$44K0.0%-24.7%0.000%
7/8/2024 Bank & Trust Co705$75K0.1%N/A0.000%
7/5/2024 DNB Asset Management AS47,609$5.09M0.0%+3.4%0.022%
7/3/2024 Partnership Wealth Management LLC1,800$193K0.1%N/A0.001%
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7/2/2024Marcum Wealth LLC3,955$423K0.0%+16.1%0.002%
7/2/2024 Massmutual Trust Co. FSB ADV79,904$8.55M0.3%+38.5%0.037%
7/2/2024 First Hawaiian Bank2,422$259K0.0%-46.7%0.001%
7/2/2024 GAMMA Investing LLC5,064$542K0.1%+100.4%0.002%
7/2/2024 Park Place Capital Corp3,491$374K0.1%-20.7%0.002%
7/2/2024 Transcend Capital Advisors LLC2,871$307K0.0%+19.6%0.001%
7/1/2024 Confluence Investment Management LLC832,015$89.03M1.3%-4.7%0.390%
6/28/2024Bright Futures Wealth Management LLC.7,408$791K0.4%N/A0.003%
6/21/2024Cape Investment Advisory Inc.2,018$213K0.1%N/A0.001%
6/11/2024EverSource Wealth Advisors LLC581$62K0.0%+282.2%0.000%
(Data available from 1/1/2016 forward)

ETR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ETR shares?

During the previous two years, 828 institutional investors and hedge funds held shares of Entergy. The most heavily invested institutionals were Aspire Private Capital LLC ($30.60B), Vanguard Group Inc. ($2.72B), BlackRock Inc. ($1.72B), State Street Corp ($1.24B), Bank of America Corp DE ($974.61M), Capital International Investors ($440.69M), and Geode Capital Management LLC ($431.10M).Learn more on ETR's institutional investors.

What percentage of Entergy stock is owned by institutional investors?

88.07% of Entergy stock is owned by institutional investors. Learn more on ETR's institutional investor holdings.

Which institutional investors have been buying Entergy stock?

Of the 739 institutional investors that purchased Entergy stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($4.01M), Federated Hermes Inc. ($2.87M), Assenagon Asset Management S.A. ($2.19M), ClearBridge Investments Ltd ($1.70M), Capital International Investors ($1.63M), Mitsubishi UFJ Trust & Banking Corp ($1.40M), and Jennison Associates LLC ($1.32M).

How much institutional buying is happening at Entergy?

Institutional investors have bought a total of 52,077,450 shares in the last 24 months. This purchase volume represents approximately $5.40B in transactions.

Which Entergy major shareholders have been selling company stock?

Of the 442 institutional investors that sold Entergy stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital International Investors ($7.97M), JPMorgan Chase & Co. ($3.17M), Assenagon Asset Management S.A. ($2.22M), Mitsubishi UFJ Trust & Banking Corp ($1.91M), Bank of America Corp DE ($1.62M), Brookfield Corp ON ($1.19M), and ExodusPoint Capital Management LP ($1.10M).

How much institutional selling is happening at Entergy?

Institutional investors have sold a total of 38,537,275 shares in the last 24 months. This volume of shares sold represents approximately $3.99B in transactions.


This page (NYSE:ETR) was last updated on 7/27/2024 by MarketBeat.com Staff

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