ETR Institutional Ownership
Entergy Corporation
1W: +3.1%
1M: +10.5%
3M: +0.6%
YTD: +16.3%
1Y: +13.0%
3Y: +152.3%
5Y: +148.6%
$108.43
+0.93 (+0.87%)
Weekly Expected Move ±2.3%
$102
$105
$107
$110
$112
Credit Risk of going bust: lower than 77% of companies Debt: 40.1% of company value Bonds: $381.0M held by 434 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.24 (down 97%), Entergy Corporation would be worth roughly what it owes.
Total debt $34.63B against a stock market value of $51.81B.
Distance to default 8.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.85B (short-term plus half of long-term), stock volatility 20.3%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.24 (down 97%), Entergy Corporation would be worth roughly what it owes.
Total debt $34.63B against a stock market value of $51.81B.
Distance to default 8.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.85B (short-term plus half of long-term), stock volatility 20.3%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ETR
1,416
Institutional Holders
+35 vs prior quarter
0.0%
Ownership
+0.00pp
$52B
Total Invested
142
New Positions
557
Increased
491
Reduced
76
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1491 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 42,324,362 | $4.6B | +1,363,963 | +3.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 30,538,725 | $3.3B | +1,115,176 | +3.8% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 26,857,755 | $2.9B | +1,314,737 | +5.1% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 25,587,118 | $2.8B | +633,587 | +2.5% | 46Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 24,917,975 | $2.7B | -2,514,909 | -9.2% | 103Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 17,339,974 | $1.9B | -29,801 | -0.2% | 15Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 14,077,782 | $1.5B | +2,067,245 | +17.2% | 16Q | SEC ↗ |
| 8 | FMR LLC | 13,241,867 | $1.4B | -922,716 | -6.5% | 110Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,156,825 | $1.3B | +328,645 | +2.8% | 92Q | SEC ↗ |
| 10 | MORGAN STANLEY | 9,808,504 | $1.1B | +217,111 | +2.3% | 60Q | SEC ↗ |
| 11 | FRANKLIN RESOURCES INC | 9,451,550 | $1.0B | +2,863,541 | +43.5% | 22Q | SEC ↗ |
| 12 | Clearbridge Investments, LLC | 6,983,959 | $757M | +116,463 | +1.7% | 10Q | SEC ↗ |
| 13 | Boston Partners | 6,273,879 | $680M | +150,978 | +2.5% | 34Q | SEC ↗ |
| 14 | Invesco Ltd. | 6,088,466 | $660M | -270,856 | -4.3% | 87Q | SEC ↗ |
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,513,999 | $598M | -1,167,877 | -17.5% | 110Q | SEC ↗ |
| 16 | NORGES BANK NEW | 5,260,607 | $570M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Capital Research Global Investors | 5,237,094 | $568M | +196,302 | +3.9% | 26Q | SEC ↗ |
| 18 | Newport Trust Company, LLC | 5,153,284 | $559M | -54,899 | -1.1% | 35Q | SEC ↗ |
| 19 | Capital International Investors | 4,800,915 | $521M | +109,666 | +2.3% | 21Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 4,534,602 | $492M | -130,666 | -2.8% | 15Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 4,222,670 | $458M | +36,698 | +0.9% | 7Q | SEC ↗ |
| 22 | BARCLAYS PLC | 4,094,420 | $444M | +3,367,023 | +462.9% | 67Q | SEC ↗ |
| 23 | UBS Group AG | 4,088,723 | $443M | +282,831 | +7.4% | 47Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 4,016,477 | $436M | -53,725 | -1.3% | 110Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 3,941,157 | $427M | +161,411 | +4.3% | 63Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 3,767,840 | $409M | +1,815,343 | +93.0% | 73Q | SEC ↗ |
| 27 | Legal & General Group Plc | 3,747,209 | $406M | -163,610 | -4.2% | 27Q | SEC ↗ |
| 28 | COHEN & STEERS, INC. | 3,526,533 | $382M | +488,156 | +16.1% | 7Q | SEC ↗ |
| 29 | Nuveen, LLC | 3,523,442 | $382M | +226,517 | +6.9% | 6Q | SEC ↗ |
| 30 | ALKEON CAPITAL MANAGEMENT LLC | 3,341,012 | $362M | +15,000 | +0.5% | 6Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,060,139 | $332M | +57,906 | +1.9% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 3,060,139 | $332M | — | +0.0% | 1Q | SEC ↗ |
| 33 | REAVES W H & CO INC | 2,978,267 | $323M | +735,495 | +32.8% | 22Q | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 2,731,591 | $296M | +350,504 | +14.7% | 12Q | SEC ↗ |
| 35 | TD Asset Management Inc | 2,645,619 | $287M | -674,697 | -20.3% | 67Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 2,586,369 | $280M | +40,084 | +1.6% | 2Q | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 2,537,927 | $275M | +103,885 | +4.3% | 12Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 2,518,745 | $273M | +211,684 | +9.2% | 52Q | SEC ↗ |
| 39 | TRUIST FINANCIAL CORP | 2,471,103 | $268M | +94,896 | +4.0% | 27Q | SEC ↗ |
| 40 | LORD, ABBETT & CO. LLC | 2,435,538 | $264M | -510,449 | -17.3% | 15Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 2,418,765 | $262M | -32,974 | -1.3% | 76Q | SEC ↗ |
| 42 | Soroban Capital Partners LP | 2,324,097 | $252M | +600,793 | +34.9% | 10Q | SEC ↗ |
| 43 | MILLENNIUM MANAGEMENT LLC | 2,224,055 | $241M | +579,102 | +35.2% | 44Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 2,205,517 | $239M | -25,062 | -1.1% | 38Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 2,144,058 | $232M | +173,428 | +8.8% | 31Q | SEC ↗ |
| 46 | JENNISON ASSOCIATES LLC | 2,081,062 | $226M | +115,803 | +5.9% | 11Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 1,918,551 | $208M | +76,964 | +4.2% | 102Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 1,814,941 | $197M | +4,589 | +0.3% | 25Q | SEC ↗ |
| 49 | Merewether Investment Management, LP | 1,787,604 | $194M | +693,062 | +63.3% | 7Q | SEC ↗ |
| 50 | CITIGROUP INC | 1,670,027 | $181M | +1,159,269 | +227.0% | 110Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,260,607 | $570M |
| Sixth Street Partners Management Co | 3,060,139 | $332M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 759,555 | $82M |
| PFA Pension, Forsikringsaktieselska | 664,940 | $72M |
| Jupiter Topco LLC | 518,861 | $56M |
| Freestone Grove Partners LP | 500,000 | $54M |
| Zurich Insurance Group Ltd/FI | 450,286 | $49M |
| Bornite Capital Management LP | 426,400 | $46M |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $43M |
| Ghisallo Capital Management LLC | 200,000 | $22M |
| Trexquant Investment LP | 194,891 | $21M |
| KLP KAPITALFORVALTNING AS | 181,400 | $20M |
| Nykredit A/S | 171,441 | $19M |
| Sourcerock Group LLC | 146,703 | $16M |
| Qube Research & Technologies Ltd | 146,287 | $16M |
| BW Gestao de Investimentos Ltda. | 132,738 | $14M |
| Polymer Capital Management (US) LLC | 117,500 | $13M |
| Aquatic Capital Management LLC | 112,406 | $12M |
| CAPITAL FUND MANAGEMENT S.A. | 96,357 | $10M |
| Dorsey Wright & Associates | 72,733 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PointState Capital LP | 310,325 | $34M |
| NATIXIS | 217,108 | $24M |
| Diameter Capital Partners LP | 208,000 | $23M |
| OFI INVEST ASSET MANAGEMENT | 171,000 | $19M |
| Sienna Gestion | 97,942 | $11M |
| Waratah Capital Advisors Ltd. | 80,708 | $9M |
| LBP AM SA | 54,598 | $6M |
| ODDO BHF ASSET MANAGEMENT SAS | 46,389 | $5M |
| Atom Investors LP | 44,085 | $5M |
| U.S. Capital Wealth Advisors, LLC | 39,924 | $4M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 29,425 | $3M |
| ING GROEP NV | 29,045 | $3M |
| MIRABELLA FINANCIAL SERVICES LLP | 27,888 | $3M |
| Farringdon Capital, Ltd. | 26,137 | $3M |
| Oak Thistle LLC | 24,856 | $3M |
| HRT FINANCIAL LP | 24,393 | $3M |
| BANQUE PICTET & CIE SA | 23,054 | $2M |
| Neo Ivy Capital Management | 20,956 | $2M |
| Axecap Investments, LLC | 20,539 | $2M |
| Havemeyer Place LP | 17,457 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | +3,367,023 | +462.9% | 4,094,420 |
| FRANKLIN RESOURCES INC | +2,863,541 | +43.5% | 9,451,550 |
| AMERIPRISE FINANCIAL INC | +2,067,245 | +17.2% | 14,077,782 |
| ROYAL BANK OF CANADA | +1,815,343 | +93.0% | 3,767,840 |
| BlackRock, Inc. | +1,363,963 | +3.3% | 42,324,362 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,314,737 | +5.1% | 26,857,755 |
| CITIGROUP INC | +1,159,269 | +227.0% | 1,670,027 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,115,176 | +3.8% | 30,538,725 |
| SOROS FUND MANAGEMENT LLC | +836,734 | +1084.2% | 913,912 |
| REAVES W H & CO INC | +735,495 | +32.8% | 2,978,267 |
| Merewether Investment Management, L | +693,062 | +63.3% | 1,787,604 |
| STATE STREET CORP | +633,587 | +2.5% | 25,587,118 |
| Soroban Capital Partners LP | +600,793 | +34.9% | 2,324,097 |
| MILLENNIUM MANAGEMENT LLC | +579,102 | +35.2% | 2,224,055 |
| Amundi | +534,204 | +67.2% | 1,329,571 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | +522,925 | +122.0% | 951,677 |
| COHEN & STEERS, INC. | +488,156 | +16.1% | 3,526,533 |
| Yaupon Capital Management LP | +426,396 | +224.9% | 615,956 |
| 1832 Asset Management L.P. | +350,504 | +14.7% | 2,731,591 |
| GEODE CAPITAL MANAGEMENT, LLC | +328,645 | +2.8% | 12,156,825 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -2,514,909 | -9.2% | 24,917,975 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -1,167,877 | -17.5% | 5,513,999 |
| CBRE INVESTMENT MANAGEMENT LISTED R | -977,722 | -79.4% | 254,243 |
| FMR LLC | -922,716 | -6.5% | 13,241,867 |
| MIZUHO MARKETS AMERICAS LLC | -750,300 | -53.8% | 644,100 |
| TD Asset Management Inc | -674,697 | -20.3% | 2,645,619 |
| LORD, ABBETT & CO. LLC | -510,449 | -17.3% | 2,435,538 |
| Zimmer Partners, LP | -478,573 | -51.5% | 450,000 |
| Aventail Capital Group, LP | -355,330 | -51.3% | 337,203 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | -351,151 | -24.9% | 1,059,996 |
| CANADA PENSION PLAN INVESTMENT BOAR | -328,655 | -57.6% | 241,506 |
| Invesco Ltd. | -270,856 | -4.3% | 6,088,466 |
| Squarepoint Ops LLC | -269,879 | -92.5% | 21,841 |
| FIRST TRUST ADVISORS LP | -245,390 | -25.4% | 722,344 |
| California Public Employees Retirem | -219,904 | -20.8% | 839,239 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | -218,034 | -36.2% | 384,367 |
| WESTWOOD HOLDINGS GROUP INC | -216,038 | -39.1% | 336,328 |
| Treasurer of the State of North Car | -213,102 | -24.9% | 641,821 |
| BNP PARIBAS FINANCIAL MARKETS | -193,093 | -21.8% | 691,119 |
| TCW GROUP INC | -179,863 | -20.5% | 697,282 |