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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.

Q2 2021 vs. Q1 2021

How the institutions holding Entergy Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ETR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6346644+16
Shares172.8M926.4K172.7M+819.7K (+0.5%)
Value$17.2B$92.1M$17.2B+$121.2M (+0.7%)

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Entergy Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ETR in Q2 2021
InstitutionSharesValue% of portfolio
Capital International Investors4,136,602$412.4M0.09%
Amundi451,978$45.1M0.03%
Qube Research & Technologies Ltd165,940$16.5M0.21%
Beck Bode, LLC110,368$11.0M3.04%
Coann Capital LLC40,195$4.01M3.08%
Employees Retirement System of Texas40,000$3.99M0.05%
Walleye Capital LLC35,278$3.52M0.13%
Duality Advisers, LP22,628$2.26M0.20%
Blueshift Asset Management, LLC16,658$1.66M0.09%
HRT Financial LP16,491$1.64M0.02%
Sequent Asset Management, LLC12,271$1.22M0.70%
Schonfeld Strategic Advisors LLC9,475$945.0K0.01%
Y-Intercept (Hong Kong) Ltd8,707$868.0K0.22%
Autonomy Capital (Jersey) L.P.8,435$841.0K0.74%
Quadrature Capital Ltd8,328$830.0K0.03%
Man Group plc7,649$763.0K0.00%
Echo Street Capital Management LLC7,281$726.0K0.01%
Waratah Capital Advisors Ltd.6,743$672.0K0.04%
Bridgefront Capital, LLC6,730$671.0K0.25%
Point72 Hong Kong Ltd6,564$654.0K0.05%
Girard Partners Ltd.5,831$581.0K0.07%
Csenge Advisory Group5,244$533.0K0.05%
Virtu Financial LLC5,286$527.0K0.05%
Vident Investment Advisory, LLC4,810$480.0K0.01%
Regal Investment Advisors LLC4,687$467.0K0.05%
JustInvest LLC4,001$399.0K0.04%
Private Advisor Group, LLC3,895$389.0K0.00%
Meristem Family Wealth, LLC3,450$344.0K0.05%
Bayesian Capital Management, LP3,400$339.0K0.09%
Cetera Advisor Networks LLC3,228$322.0K0.00%
NuWave Investment Management, LLC3,119$311.0K0.35%
Gsa Capital Partners LLP3,095$309.0K0.03%
Orion Portfolio Solutions, LLC2,975$297.0K0.01%
Kayne Anderson Capital Advisors LP2,950$294.0K0.01%
Toroso Investments, LLC2,897$289.0K0.01%
Capstone Investment Advisors, LLC2,738$273.0K0.01%
National Asset Management, Inc.2,693$269.0K0.01%
Machina Capital S.A.S.2,700$269.0K0.46%
Pearl River Capital, LLC2,570$256.0K0.07%
Platform Technology Partners2,538$253.0K0.10%
Jump Financial, LLC2,496$249.0K0.02%
Brookstone Capital Management2,436$248.0K0.00%
Weather Gauge Advisory, LLC2,475$247.0K0.29%
MidWestOne Financial Group, Inc.2,419$241.0K0.06%
Exane Derivatives2,361$240.0K0.06%
Vantage Consulting Group Inc2,345$234.0K0.04%
Empirical Finance, LLC2,335$233.0K0.04%
FDx Advisors, Inc.2,279$227.0K0.01%
HighPoint Advisor Group LLC2,146$214.0K0.02%
Avestar Capital, LLC2,150$214.0K0.04%
Deseret Mutual Benefit Administrators1,352$135.0K0.03%
Dark Forest Capital Management LP1,206$120.0K0.05%
PEAK6 Investments LLC751$75.0K0.00%
BBVA USA597$59.0K0.00%
Exchange Traded Concepts, LLC520$52.0K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP502$50.0K0.00%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.470$47.0K0.35%
Cutler Group LP420$41.0K0.00%
Eagle Bay Advisors LLC307$32.0K0.03%
Logan Capital Management Inc268$27.0K0.00%
Pinnacle Financial Partners Inc260$26.0K0.00%
Pinnacle Wealth Advisors260$26.0K0.00%
Group One Trading, L.P.205$20.0K0.00%
Denali Advisors LLC200$20.0K0.01%
Simplex Trading, LLC154$15.0K0.00%
Disciplined Investments, LLC130$13.0K0.01%
Danda Trouve Investment Management, Inc.100$10.0K0.01%
MV Capital Management, Inc.49$5.00K0.00%
Castleview Partners, LLC51$5.00K0.00%
Strategic Blueprint, LLC49$5.00K0.00%
Asset Dedication, LLC42$4.00K0.00%
Wealth Quarterback LLC39$4.00K0.00%
HighMark Wealth Management LLC20$2.00K0.00%
Wolff Wiese Magana LLC17$2.00K0.00%
TSFG, LLC4$1.00K0.00%
Alaethes Wealth LLC15$1.00K0.00%

Sold out (60)

Institutions that held Entergy Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ETR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Two Sigma Advisers, LP358,800$35.7M
Omers Administration Corp323,191$32.1M
MUFG Securities EMEA plc119,000$11.8M
Prudential PLC102,650$10.2M
Swiss Life Asset Management Ltd56,860$5.66M
HGK Asset Management Inc39,202$3.90M
Voloridge Investment Management, LLC36,417$3.62M
UBS Oconnor LLC27,211$2.71M
Caisse de Depot Et Placement du Quebec19,051$1.90M
Magnetar Financial LLC18,948$1.89M
Sciencast Management LP16,801$1.71M
Alethea Capital Management, LLC16,211$1.61M
Siemens Fonds Invest GmbH15,711$1.56M
Windsor Creek Advisors, LLC15,383$1.53M
Jefferies Group LLC10,586$1.05M
Courage Capital Management LLC10,000$995.0K
Transcend Wealth Collective, LLC7,571$752.0K
Ameritas Investment Company, LLC6,738$670.3K
Sowell Financial Services LLC5,510$593.0K
Quantitative Investment Management, LLC5,470$544.0K
LS Investment Advisors, LLC5,285$526.0K
Avalon Investment & Advisory5,177$515.0K
Gyon Technologies Capital Management, LP4,069$405.0K
Livforsakringsbolaget Skandia, Omsesidigt3,029$301.0K
Capital Bank & Trust Co2,700$269.0K
Voya Financial Advisors, Inc.2,618$258.0K
Cadence Bank NA2,441$243.0K
Virtue Capital Management, LLC2,394$238.0K
Sun Life Financial INC2,293$228.0K
Wealthspire Advisors, LLC2,285$227.0K
Lincoln National Corp2,193$218.0K
Veriti Management LLC2,153$214.0K
Beaumont Asset Management, L.L.C.2,050$203.0K
Athanor Capital, LP2,017$201.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,647$164.0K
RMR Wealth Builders1,081$108.0K
Manchester Financial Inc652$65.0K
Cary Street Partner Investment Advisory LLC53,784$54.0K
Valley Brook Capital Group400$39.0K
RWM Asset Management, LLC354$35.0K
Alpha Paradigm Partners, LLC337$34.0K
Optimum Investment Advisors275$27.0K
Twin Tree Management, LP220$22.0K
International Assets Investment Management, LLC182$18.0K
Trust Co of Vermont125$12.0K
Certified Advisory Corp102$10.0K
Grandview Asset Management LLC101$10.0K
Heritage Wealth Management, LLC97$10.0K
Canton Hathaway, LLC58$6.00K
Jones Financial Companies LLLP48$5.00K
Eudaimonia Partners, LLC50$5.00K
Alpha DNA Investment Management LLC57$5.00K
Wealthcare Capital Management LLC37$4.00K
Fiduciary Planning LLC27$3.00K
Fieldpoint Private Securities, LLC20$2.00K
FIL Ltd6$1.00K
MPS Loria Financial Planners, LLC20$1.00K
Mascoma Wealth Management LLC1$0
Liberty Wealth Management LLC2$0
Meridian Wealth Partners, LLC5$0

Not filed for Q2 2021 yet (6)

Institutions that held Entergy Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc463,836$46.1M
Amundi Asset Management US, Inc.453,006$45.1M
Bokf, NA4,008$399.0K
TCF National Bank2,706$269.0K
Employers Holdings, Inc.2,360$235.0K
CSat Investment Advisory, L.P.447$44.0K