Entergy Corporation (ETR) Ownership

151.06 ↓0.49 (-0.32%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Entergy Corporation (ETR), owning a total of 25.8 million shares. Combined, the top 29 institutional holders of ETR own 70.79% of the company with a total of 151.5 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders decreased their combined ownership of ETR by 1.1 million shares. 2 institutions bought 422,692 total additional shares and increased their ownership by an average of 2.71%. However 5 institutions sold 1,534,898 total shares and decreased their ownership by an average of 6.12%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Entergy Corporation decreased by a net total of -1,112,206 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.043%	0.416%	25,821,379	106,942	2024-09-30
Barrow Hanley Mewhinney & Strauss LLC	3.089%	-4.373%	6,623,631	-302,861	2024-09-30
FMR Inc	3.085%	5.014%	6,613,647	315,750	2024-09-30
Capital Research Global Investors	1.873%	-0.016%	4,016,065	-638	2024-09-30
Capital Research & Mgmt Co - Division 3	1.781%	-22.991%	3,817,532	-1,139,697	2024-09-30
Newport Trust Co.	1.301%	-2.159%	2,789,085	-61,558	2024-09-30
Federated Hermes Inc	1.285%	-1.082%	2,755,627	-30,144	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.043%	0.416%	25,821,379	106,942	2024-09-30
BlackRock Inc	8.755%	7.115%	18,770,442	1,246,814	2024-06-30
State Street Corporation	5.489%	-6.010%	11,737,493	-750,469	2024-03-31
State Street Corp	5.261%	-3.897%	11,280,109	-457,384	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	3.089%	-4.373%	6,623,631	-302,861	2024-09-30
FMR Inc	3.085%	5.014%	6,613,647	315,750	2024-09-30
Ameriprise Financial Inc	3.022%	47.142%	6,479,044	2,075,776	2024-06-30
Amvescap Plc.	2.581%	18.324%	5,533,192	856,866	2024-06-30
Geode Capital Management, LLC	2.298%	2.919%	4,927,978	139,755	2024-06-30
Morgan Stanley - Brokerage Accounts	2.119%	25.894%	4,543,198	934,440	2024-06-30
Capital Research Global Investors	1.873%	-0.016%	4,016,065	-638	2024-09-30
Capital Research & Mgmt Co - Division 3	1.781%	-22.991%	3,817,532	-1,139,697	2024-09-30
Franklin Resources Inc	1.743%	-3.210%	3,737,248	-123,939	2024-06-30
RARE Infrastructure	1.463%	0.642%	3,137,110	20,025	2024-06-30
Bank of America Corp	1.460%	1.740%	3,129,411	53,532	2024-06-30
Goldman Sachs Group Inc	1.358%	63.850%	2,899,466	1,129,876	2023-12-31
Newport Trust Co.	1.301%	-2.159%	2,789,085	-61,558	2024-09-30
Federated Hermes Inc	1.285%	-1.082%	2,755,627	-30,144	2024-09-30
Royal Bank of Canada	1.151%	-4.992%	2,468,765	-129,702	2024-06-30
Pictet Asset Manangement SA	1.142%	0.000%	2,415,658	2,415,658	2023-09-30
JPMorgan Chase & Co	1.043%	-25.027%	2,235,372	-746,182	2024-06-30
Legal & General Group PLC	1.015%	-3.812%	2,176,211	-86,248	2024-06-30
Thrivent Financial For Lutherans	1.004%	1.886%	2,122,112	39,286	2023-03-31
Mitsubishi UFJ Trust & Banking Corp	0.940%	-13.351%	2,010,757	-309,829	2024-03-31
Northern Trust Corp	0.927%	0.556%	1,988,044	10,992	2024-06-30
T. Rowe Price Associates, Inc.	0.920%	64.513%	1,944,167	762,393	2023-03-31
Boston Partners Global Investors, Inc	0.906%	-14.069%	1,941,935	-317,942	2024-06-30
Brookfield Corp	0.901%	8.342%	1,904,988	146,675	2022-12-31
Brookfield Asset Management Inc	0.834%	22.967%	1,697,505	317,049	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Entergy Corporation (ETR), owning a total of 6.7 million shares. Combined, the top 34 mutual fund holders of ETR own 43.22% of the company with a total of 92.3 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of ETR by 73 thousand shares. 6 funds bought 99,793 total additional shares and increased their ownership by an average of 0.40%. However 3 funds sold 26,390 total shares and decreased their ownership by an average of 0.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Entergy Corporation increased by a net total of 73,403 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.141%	-0.318%	6,735,227	-21,450	2024-10-31
Vanguard Institutional 500 Index Trust	2.643%	1.169%	5,665,634	65,470	2024-10-31
Vanguard Mid Cap Index Institutional	2.116%	0.179%	4,536,671	8,116	2024-10-31
The Utilities Select Sector SPDR® ETF	1.492%	0.135%	3,199,117	4,301	2024-10-31
Columbia Dividend Income Inst	1.231%	-0.158%	2,639,829	-4,188	2024-10-31
SPDR® S&P 500® ETF Trust	1.216%	0.525%	2,606,582	13,608	2024-10-31
iShares Core S&P 500 ETF	1.110%	0.154%	2,379,856	3,654	2024-10-31
iShares Select Dividend ETF	1.045%	-0.034%	2,240,299	-752	2024-10-31
Vanguard Value Index Inv	0.847%	0.256%	1,815,913	4,644	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.141%	-0.318%	6,735,227	-21,450	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.088%	5.586%	6,529,875	345,451	2023-03-31
Vanguard Institutional 500 Index Trust	2.643%	1.169%	5,665,634	65,470	2024-10-31
Vanguard 500 Index Investor	2.409%	0.628%	5,094,410	31,783	2023-08-31
Vanguard Mid Cap Index Institutional	2.116%	0.179%	4,536,671	8,116	2024-10-31
The Utilities Select Sector SPDR® ETF	1.492%	0.135%	3,199,117	4,301	2024-10-31
Utilities Select Sector SPDR® ETF	1.239%	3.093%	2,645,356	79,365	2024-04-30
Columbia Dividend Value	1.233%	15.393%	2,644,017	352,702	2024-09-30
Columbia Dividend Income Inst	1.231%	-0.158%	2,639,829	-4,188	2024-10-31
Fidelity 500 Index	1.226%	-0.091%	2,628,367	-2,386	2024-09-30
SPDR® S&P 500® ETF Trust	1.216%	0.525%	2,606,582	13,608	2024-10-31
Capital Group American Mutual Comp	1.202%	0.000%	2,548,772	0	2022-12-31
American Funds American Mutual A	1.202%	0.000%	2,548,772	0	2022-12-31
SPDR® S&P 500 ETF Trust	1.172%	0.227%	2,503,143	5,670	2024-04-30
Capital Group Investment Co of Amer Comp	1.150%	-0.024%	2,466,358	-584	2024-09-30
American Funds Invmt Co of Amer A	1.150%	-0.024%	2,466,358	-584	2024-09-30
Fidelity® 500 Index	1.165%	0.640%	2,464,055	15,678	2023-11-30
iShares Core S&P 500 ETF	1.110%	0.154%	2,379,856	3,654	2024-10-31
Franklin Utilities Fund A1	1.073%	-4.167%	2,300,000	-100,000	2024-09-30
Franklin Utilities A1	1.073%	-4.167%	2,300,000	-100,000	2024-09-30
iShares Select Dividend ETF	1.045%	-0.034%	2,240,299	-752	2024-10-31
Capital Group Wash Mutual Invtrs Comp	0.948%	0.000%	2,031,552	0	2024-09-30
American Funds Washington Mutual A	0.948%	0.000%	2,031,552	0	2024-09-30
American Funds Capital Income Bldr A	0.911%	-5.540%	1,953,354	-114,566	2024-09-30
JPMorgan Mid Cap Value L	0.901%	0.000%	1,905,068	0	2023-05-31
JPM US Mid Cap Value-Composite	0.901%	0.000%	1,905,068	0	2023-03-31
Vanguard Value Index Inv	0.847%	0.256%	1,815,913	4,644	2024-10-31
Federated Hermes Strategic Value Div IS	0.801%	0.000%	1,718,250	0	2024-09-30
Federated Hermes Strategic Val Dividend	0.801%	0.000%	1,718,250	0	2024-09-30
JHancock Disciplined Value Mid Cap I	0.775%	-1.658%	1,656,603	-27,931	2024-05-31
Pictet Glbl Sel Fd Glbl Utilities Eq P	0.771%	-34.414%	1,639,937	-860,502	2023-10-31
Invesco Diversified Dividend A	0.757%	0.000%	1,618,172	0	2024-08-31
Invesco - Diversified Dividend	0.755%	0.000%	1,618,172	0	2024-09-30
Vanguard Mid-Cap Value ETF	0.732%	-2.781%	1,561,376	-44,658	2024-02-29