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, Q2 2021
Institutional positions in Entergy Corp as of Jun 30, 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
- 644
- +16 vs. Q1 2021
- Shares held
- 172.7M
- +819.7K (+0.5%) vs. Q1 2021
- Total value
- $17.2B
- +$121.2M (+0.7%) vs. Q1 2021
- New holders
- 76
- 227 more added
- Sold out
- 60
- 218 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,338 | $52.5B |
| Q1 2026 | 1,294 | $48.5B |
| Q4 2025 | 1,224 | $39.8B |
| Q3 2025 | 1,165 | $39.0B |
| Q2 2025 | 1,149 | $35.1B |
| Q1 2025 | 1,174 | $36.5B |
| Q4 2024 | 1,086 | $30.8B |
| Q3 2024 | 963 | $26.6B |
| Q2 2024 | 913 | $20.9B |
| Q1 2024 | 888 | $19.9B |
| Q4 2023 | 845 | $19.0B |
| Q3 2023 | 776 | $17.0B |
| Q2 2023 | 772 | $17.9B |
| Q1 2023 | 743 | $19.8B |
| Q4 2022 | 761 | $20.8B |
| Q3 2022 | 704 | $18.5B |
| Q2 2022 | 718 | $20.7B |
| Q1 2022 | 688 | $20.8B |
| Q4 2021 | 678 | $20.1B |
| Q3 2021 | 626 | $17.8B |
| Q2 2021 | 644 | $17.2B |
| Q1 2021 | 634 | $17.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,020,636 | $2.30B | 0.06% | +67,725+0.3% | Added |
| BlackRock Inc. | 15,532,735 | $1.55B | 0.04% | −176,982−1.1% | Reduced |
| State Street Corp | 10,695,304 | $1.07B | 0.06% | +32,868+0.3% | Added |
| Capital Research Global Investors | 9,516,463 | $948.8M | 0.22% | −417,774−4.2% | Reduced |
| Invesco Ltd. | 7,464,146 | $744.2M | 0.18% | +356,054+5.0% | Added |
| Bank of America Corp | 6,650,583 | $663.1M | 0.07% | +265,537+4.2% | Added |
| JPMorgan Chase & Co | 5,879,669 | $586.2M | 0.08% | −608,119−9.4% | Reduced |
| Wellington Management Group LLP | 5,158,135 | $514.3M | 0.09% | −46,563−0.9% | Reduced |
| Franklin Resources Inc | 4,289,282 | $427.6M | 0.16% | +1,269,665+42.0% | Added |
| Price T Rowe Associates Inc | 4,211,129 | $419.9M | 0.04% | −192,167−4.4% | Reduced |
| Capital International Investors | 4,136,602 | $412.4M | 0.09% | +4,136,602 | New |
| Newport Trust Co | 3,840,580 | $382.9M | 0.97% | −119,613−3.0% | Reduced |
| FMR LLC | 3,818,379 | $380.7M | 0.03% | −20,125−0.5% | Reduced |
| Geode Capital Management, LLC | 3,441,229 | $342.1M | 0.05% | +76,901+2.3% | Added |
| Pictet Asset Management Ltd | 2,981,638 | $297.3M | 0.32% | −216,956−6.8% | Reduced |
| Nuveen Asset Management, LLC | 2,898,185 | $288.9M | 0.09% | +144,626+5.3% | Added |
| Legal & General Group Plc | 2,391,032 | $238.4M | 0.08% | −156,262−6.1% | Reduced |
| Northern Trust Corp | 2,020,560 | $201.5M | 0.04% | −144,583−6.7% | Reduced |
| Nordea Investment Management AB | 1,925,477 | $192.0M | 0.26% | +333,213+20.9% | Added |
| Citadel Advisors LLC | 1,758,860 | $175.4M | 0.18% | −55,423−3.1% | Reduced |
| Boston Partners | 1,707,910 | $170.3M | 0.22% | +33,023+2.0% | Added |
| Royal Bank of Canada | 1,686,803 | $168.2M | 0.05% | +170,388+11.2% | Added |
| California Public Employees Retirement System | 1,535,286 | $153.1M | 0.11% | −17,538−1.1% | Reduced |
| Thrivent Financial for Lutherans | 1,483,737 | $147.9M | 0.30% | −459,854−23.7% | Reduced |
| Bank of New York Mellon Corp | 1,476,490 | $147.2M | 0.03% | +1,314+0.1% | Added |
| Millennium Management LLC | 1,266,643 | $126.3M | 0.16% | +581,569+84.9% | Added |
| Brookfield Asset Management Inc. | 1,245,308 | $124.2M | 0.59% | +2,900+0.2% | Added |
| Maple-Brown Abbott Ltd | 1,208,860 | $120.5M | 6.50% | +67,940+6.0% | Added |
| Epoch Investment Partners, Inc. | 1,085,205 | $108.2M | 0.58% | −151,010−12.2% | Reduced |
| Cohen & Steers, Inc. | 983,549 | $98.1M | 0.19% | +43,991+4.7% | Added |
| Charles Schwab Investment Management Inc | 962,867 | $96.0M | 0.03% | +28,238+3.0% | Added |
| First Trust Advisors LP | 855,634 | $85.3M | 0.09% | +68,369+8.7% | Added |
| Confluence Investment Management LLC | 838,482 | $83.6M | 1.11% | +9,804+1.2% | Added |
| Swiss National Bank | 816,873 | $81.4M | 0.05% | −258,475−24.0% | Reduced |
| Bank of Montreal | 799,301 | $80.7M | 0.04% | −166,663−17.3% | Reduced |
| ExodusPoint Capital Management, LP | 753,784 | $75.2M | 1.17% | −19,851−2.6% | Reduced |
| Morgan Stanley | 739,162 | $73.7M | 0.01% | +94,447+14.6% | Added |
| Anchor Capital Advisors LLC | 726,409 | $72.4M | 1.46% | −5,552−0.8% | Reduced |
| Jennison Associates LLC | 700,032 | $69.8M | 0.05% | −9,367−1.3% | Reduced |
| Wells Fargo & Company | 684,846 | $68.3M | 0.02% | −14,239−2.0% | Reduced |
| Voya Investment Management LLC | 670,912 | $66.9M | 0.13% | +22,800+3.5% | Added |
| Ci Investments Inc. | 661,629 | $66.0M | 0.24% | +27,283+4.3% | Added |
| UBS Asset Management Americas Inc | 634,223 | $63.2M | 0.03% | −116,202−15.5% | Reduced |
| Janus Henderson Group PLC | 632,918 | $63.1M | 0.03% | −112,554−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 632,621 | $63.1M | 0.07% | −706,316−52.8% | Reduced |
| Parametric Portfolio Associates LLC | 620,245 | $61.8M | 0.03% | +35,359+6.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 617,212 | $61.5M | 0.20% | −144,782−19.0% | Reduced |
| Dimensional Fund Advisors LP | 613,203 | $61.1M | 0.02% | +1,825+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,084 | $60.8M | 0.04% | −42,338−6.5% | Reduced |
| Norges Bank | 586,521 | $58.5M | 0.01% | −503,809−46.2% | Reduced |
| Goldman Sachs Group Inc | 581,989 | $58.0M | 0.02% | −194,249−25.0% | Reduced |
| Manufacturers Life Insurance Company, The | 556,313 | $55.5M | 0.04% | −18,144−3.2% | Reduced |
| Wedge Capital Management L L P | 533,332 | $53.2M | 0.65% | −56,334−9.6% | Reduced |
| LSV Asset Management | 491,919 | $49.0M | 0.08% | −170,281−25.7% | Reduced |
| Amundi | 451,978 | $45.1M | 0.03% | +451,978 | New |
| Reaves W H & Co Inc | 446,640 | $44.5M | 1.45% | +127,160+39.8% | Added |
| Macquarie Group Ltd | 435,800 | $43.4M | 0.04% | +400,213+1,124.6% | Added |
| APG Asset Management N.V. | 512,697 | $43.1M | 0.07% | +443,487+640.8% | Added |
| Massachusetts Financial Services Co | 410,772 | $41.0M | 0.01% | +5,143+1.3% | Added |
| Deutsche Bank AG | 409,240 | $40.8M | 0.02% | −122,557−23.0% | Reduced |
| Barclays PLC | 401,944 | $40.1M | 0.03% | +70,873+21.4% | Added |
| Prudential Financial Inc | 394,112 | $39.3M | 0.05% | +160,818+68.9% | Added |
| HITE Hedge Asset Management LLC | 379,920 | $37.9M | 5.33% | +77,711+25.7% | Added |
| AQR Capital Management LLC | 371,623 | $37.1M | 0.06% | −74,967−16.8% | Reduced |
| Natixis | 358,017 | $35.7M | 0.16% | +105,300+41.7% | Added |
| Credit Suisse AG | 348,896 | $35.0M | 0.03% | −120,060−25.6% | Reduced |
| California State Teachers Retirement System | 342,388 | $34.1M | 0.04% | −8,392−2.4% | Reduced |
| National Pension Service | 319,224 | $31.8M | 0.06% | +2,470+0.8% | Added |
| Russell Investments Group, Ltd. | 311,901 | $31.1M | 0.05% | +576+0.2% | Added |
| Rhumbline Advisers | 309,247 | $30.8M | 0.04% | −8,506−2.7% | Reduced |
| Alliancebernstein L.P. | 288,783 | $28.8M | 0.01% | +23,822+9.0% | Added |
| Victory Capital Management Inc | 284,036 | $28.3M | 0.03% | +21,111+8.0% | Added |
| UBS Group AG | 281,505 | $28.1M | 0.01% | −300,490−51.6% | Reduced |
| Ameriprise Financial Inc | 280,936 | $28.0M | 0.01% | −28,598−9.2% | Reduced |
| Principal Financial Group Inc | 275,089 | $27.4M | 0.02% | +21,926+8.7% | Added |
| State Board of Administration of Florida Retirement System | 272,308 | $27.1M | 0.05% | −11,470−4.0% | Reduced |
| Vaughan David Investments LLC | 271,009 | $27.0M | 0.84% | +11,590+4.5% | Added |
| Citigroup Inc | 253,405 | $25.3M | 0.02% | +5,075+2.0% | Added |
| New York State Teachers Retirement System | 240,009 | $23.9M | 0.05% | −1,151−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 226,660 | $22.6M | 0.05% | −3,025−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 217,502 | $21.7M | 0.04% | −5,200−2.3% | Reduced |
| Zimmer Partners, LP | 200,000 | $19.9M | 0.28% | −1,237,405−86.1% | Reduced |
| New York State Common Retirement Fund | 193,962 | $19.3M | 0.02% | −2,263−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 192,433 | $19.2M | 0.04% | +68,797+55.6% | Added |
| Pzena Investment Management LLC | 190,579 | $19.0M | 0.07% | −116−0.1% | Reduced |
| HSBC Holdings PLC | 186,154 | $18.6M | 0.02% | +17,638+10.5% | Added |
| Ferguson Wellman Capital Management, Inc | 180,136 | $18.0M | 0.58% | −16,465−8.4% | Reduced |
| LNZ Capital LP | 173,679 | $17.3M | 12.55% | −36,496−17.4% | Reduced |
| Tiaa, FSB | 170,231 | $17.0M | 0.06% | −2,702−1.6% | Reduced |
| Qube Research & Technologies Ltd | 165,940 | $16.5M | 0.21% | +165,940 | New |
| Toronto Dominion Bank | 163,558 | $16.3M | 0.03% | +51,123+45.5% | Added |
| Duff & Phelps Investment Management Co | 161,000 | $16.1M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 157,177 | $15.7M | 0.18% | +52,037+49.5% | Added |
| Magellan Asset Management Ltd | 155,579 | $15.5M | 0.03% | −14,933−8.8% | Reduced |
| State of Wisconsin Investment Board | 155,414 | $15.5M | 0.03% | −11,875−7.1% | Reduced |
| SEI Investments Co | 151,414 | $15.1M | 0.03% | +11,451+8.2% | Added |
| CIBC Private Wealth Group, LLC | 150,512 | $15.0M | 0.03% | +50,000+49.7% | Added |
| Envestnet Asset Management Inc | 149,347 | $14.9M | 0.01% | +6,067+4.2% | Added |
| AMP Capital Investors Ltd | 148,523 | $14.8M | 0.07% | −825−0.6% | Reduced |
| TD Asset Management Inc | 142,507 | $14.7M | 0.01% | −5,296−3.6% | Reduced |