Skip to main content

Entergy Corp

ETR
Exchange
NYSE
Industry
Electric Services
SEC CIK
0000065984

In the last 90 days, Entergy Corp insiders filed 1 open-market purchase and 3 sales; 1,338 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Entergy Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
634
No complete 13F data for Q4 2020
Shares held
172.8M
No complete 13F data for Q4 2020
Total value
$17.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ETR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 634 institutions
Q1 2021: 634 institutionsQ2 2021: 644 institutionsQ3 2021: 626 institutionsQ4 2021: 678 institutionsQ1 2022: 688 institutionsQ2 2022: 718 institutionsQ3 2022: 704 institutionsQ4 2022: 761 institutionsQ1 2023: 743 institutionsQ2 2023: 772 institutionsQ3 2023: 776 institutionsQ4 2023: 845 institutionsQ1 2024: 888 institutionsQ2 2024: 913 institutionsQ3 2024: 963 institutionsQ4 2024: 1,086 institutionsQ1 2025: 1,174 institutionsQ2 2025: 1,149 institutionsQ3 2025: 1,165 institutionsQ4 2025: 1,224 institutionsQ1 2026: 1,294 institutionsQ2 2026: 1,338 institutions
Value heldQ1 2021: $17.2B
Q1 2021: $17.2BQ2 2021: $17.2BQ3 2021: $17.8BQ4 2021: $20.1BQ1 2022: $20.8BQ2 2022: $20.7BQ3 2022: $18.5BQ4 2022: $20.8BQ1 2023: $19.8BQ2 2023: $17.9BQ3 2023: $17.0BQ4 2023: $19.0BQ1 2024: $19.9BQ2 2024: $20.9BQ3 2024: $26.6BQ4 2024: $30.8BQ1 2025: $36.5BQ2 2025: $35.1BQ3 2025: $39.0BQ4 2025: $39.8BQ1 2026: $48.5BQ2 2026: $52.5B
Institutions holding ETR and their total value by quarter
QuarterHoldersValue
Q2 20261,338$52.5B
Q1 20261,294$48.5B
Q4 20251,224$39.8B
Q3 20251,165$39.0B
Q2 20251,149$35.1B
Q1 20251,174$36.5B
Q4 20241,086$30.8B
Q3 2024963$26.6B
Q2 2024913$20.9B
Q1 2024888$19.9B
Q4 2023845$19.0B
Q3 2023776$17.0B
Q2 2023772$17.9B
Q1 2023743$19.8B
Q4 2022761$20.8B
Q3 2022704$18.5B
Q2 2022718$20.7B
Q1 2022688$20.8B
Q4 2021678$20.1B
Q3 2021626$17.8B
Q2 2021644$17.2B
Q1 2021634$17.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Entergy Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ETR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.30,031$2.99M0.01%––
Mirae Asset Global Investments Co., Ltd.28,689$2.85M0.01%––
USS Investment Management Ltd28,566$2.84M0.02%––
Raymond James Financial Services Advisors, Inc.28,432$2.83M0.01%––
Healthcare of Ontario Pension Plan Trust Fund28,341$2.82M0.01%––
KBC Group NV28,296$2.81M0.01%––
DnB Asset Management AS27,548$2.74M0.02%––
UBS Oconnor LLC27,211$2.71M0.04%––
Tower Research Capital LLC (TRC)26,563$2.64M0.04%––
Foster & Motley Inc25,785$2.56M0.23%––
BTC Capital Management, Inc.25,194$2.50M0.28%––
Metropolitan Life Insurance Co24,770$2.46M0.04%––
Beech Hill Advisors, Inc.24,380$2.42M1.01%––
Advisors Asset Management, Inc.24,207$2.41M0.04%––
Blair William & Co23,545$2.34M0.01%––
Simmons Bank23,433$2.33M0.18%––
Trexquant Investment LP23,235$2.31M0.21%––
Delta Financial Advisors LLC23,089$2.30M1.07%––
Roosevelt Investment Group LLC22,800$2.27M0.15%––
Cipher Capital LP22,654$2.25M0.26%––
Hartford Investment Management Co22,135$2.20M0.06%––
Sumitomo Mitsui DS Asset Management Company, Ltd21,637$2.15M0.06%––
Nissay Asset Management Corp21,276$2.12M0.02%––
Canada Pension Plan Investment Board20,015$1.99M0.00%––
Wealthfront Advisers LLC20,012$1.99M0.01%––
Pendal Group Limited19,371$1.93M0.02%––
CIBC World Markets Corp19,113$1.90M0.01%––
Caisse de Depot Et Placement du Quebec19,051$1.90M0.00%––
IFM Investors Pty Ltd18,991$1.89M0.05%––
Public Sector Pension Investment Board18,973$1.89M0.01%––
Magnetar Financial LLC18,948$1.89M0.02%––
DekaBank Deutsche Girozentrale19,041$1.88M0.01%––
TD Private Client Wealth LLC18,652$1.86M0.09%––
MD Financial Management Inc.18,086$1.80M0.05%––
Nisa Investment Advisors, LLC17,595$1.75M0.01%––
CIBC Asset Management Inc17,347$1.73M0.01%––
Sciencast Management LP16,801$1.71M0.34%––
CWM Advisors, LLC17,183$1.71M0.26%––
Dai-Ichi Life Insurance Company, Ltd17,147$1.71M0.02%––
Dean Investment Associates, LLC17,115$1.70M0.32%––
Norinchukin Bank, The16,667$1.66M0.02%––
Cambridge Investment Research Advisors, Inc.16,556$1.65M0.01%––
Truist Financial Corp16,523$1.64M0.00%––
Oregon Public Employees Retirement Fund16,499$1.64M0.02%––
STRS Ohio16,322$1.62M0.01%––
Schroder Investment Management Group16,304$1.62M0.00%––
Alethea Capital Management, LLC16,211$1.61M0.98%––
Burney Co16,057$1.60M0.08%––
Roberts Glore & Co Inc15,898$1.58M0.49%––
Siemens Fonds Invest GmbH15,711$1.56M0.15%––
Windsor Creek Advisors, LLC15,383$1.53M0.59%––
Maryland State Retirement & Pension System15,359$1.53M0.05%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,284$1.52M0.01%––
Wesbanco Bank Inc15,062$1.50M0.06%––
Jones Road Capital Management, L.P.15,000$1.49M1.11%––
Teachers Retirement System of the State of Kentucky14,850$1.48M0.01%––
Kempen Capital Management N.V.14,470$1.44M0.07%––
Elo Mutual Pension Insurance Co14,446$1.44M0.05%––
Chicago Partners Investment Group LLC13,049$1.40M0.12%––
Gabelli Funds LLC14,025$1.40M0.01%––
Viking Fund Management LLC14,000$1.39M0.42%––
Baird Financial Group, Inc.13,314$1.32M0.00%––
Seeyond13,255$1.32M0.13%––
Captrust Financial Advisors12,965$1.29M0.01%––
HighTower Advisors, LLC12,760$1.27M0.00%––
Engineers Gate Manager LP12,709$1.26M0.06%––
New Mexico Educational Retirement Board12,649$1.26M0.05%––
Rodgers Brothers Inc.12,621$1.25M0.26%––
ING Groep NV12,605$1.25M0.03%––
Alps Advisors Inc12,422$1.24M0.01%––
Louisiana State Employees Retirement System12,400$1.23M0.03%––
Lantz Financial LLC12,234$1.22M0.69%––
Sound Income Strategies, LLC12,163$1.21M0.20%––
Park Avenue Securities LLC12,089$1.20M0.03%––
Paloma Partners Management Co11,992$1.19M0.04%––
Creative Planning11,996$1.19M0.00%––
Kentucky Retirement Systems11,965$1.19M0.06%––
Commerce Bank11,781$1.17M0.01%––
Capitolis Advisors LLC11,666$1.16M0.02%––
Pacer Advisors, Inc.11,173$1.11M0.02%––
Amalgamated Bank10,963$1.09M0.04%––
Paradigm Financial Partners, LLC10,732$1.07M0.29%––
Jefferies Group LLC10,586$1.05M0.02%––
QS Investors, LLC10,488$1.04M0.01%––
Fifth Third Bancorp10,372$1.03M0.00%––
Susquehanna Fundamental Investments, LLC10,282$1.02M0.02%––
Achmea Investment Management B.V.10,126$1.01M0.04%––
Daiwa Securities Group Inc.10,039$999.0K0.01%––
Courage Capital Management LLC10,000$995.0K0.73%––
Hussman Strategic Advisors, Inc.10,000$995.0K0.20%––
Kestra Advisory Services, LLC9,673$962.0K0.01%––
First Mercantile Trust Co9,592$954.0K0.11%––
Fiduciary Trust Co9,180$913.0K0.02%––
First Midwest Bank Trust Division9,094$905.0K0.12%––
Profund Advisors LLC9,089$904.0K0.03%––
Northwestern Mutual Investment Management Company, LLC9,088$904.0K0.02%––
E. Ohman J:or Asset Management AB8,700$865.4K0.03%––
M&T Bank Corp8,649$860.0K0.00%––
S&CO Inc8,616$857.0K0.07%––
Xponance, Inc.8,606$856.0K0.02%––