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 |
|---|---|---|---|---|---|
| Stephens Inc | 5,415 | $540.0K | 0.01% | +264+5.1% | Added |
| Ziegler Capital Management, LLC | 5,566 | $555.0K | 0.02% | +180+3.3% | Added |
| Agf Investments Inc. | 5,575 | $556.0K | 0.00% | −2,963−34.7% | Reduced |
| IBM Retirement Fund | 5,613 | $560.0K | 0.04% | −1,193−17.5% | Reduced |
| CWS Financial Advisors, LLC | 5,813 | $580.0K | 0.23% | +3+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,820 | $580.0K | 0.01% | +710+13.9% | Added |
| Girard Partners Ltd. | 5,831 | $581.0K | 0.07% | +5,831 | New |
| Cetera Investment Advisers | 5,846 | $583.0K | 0.01% | +2,110+56.5% | Added |
| Cetera Advisors LLC | 5,930 | $591.0K | 0.01% | +454+8.3% | Added |
| Gofen & Glossberg LLC | 5,991 | $597.0K | 0.01% | +139+2.4% | Added |
| M&T Bank Corp | 6,025 | $600.0K | 0.00% | −2,624−30.3% | Reduced |
| World Asset Management Inc | 6,180 | $616.0K | 0.06% | −109−1.7% | Reduced |
| Cigna Investments Inc | 6,237 | $622.0K | 0.04% | −980−13.6% | Reduced |
| Integrated Wealth Concepts LLC | 6,348 | $633.0K | 0.02% | −689−9.8% | Reduced |
| Advisory Services Network, LLC | 6,368 | $635.0K | 0.02% | +212+3.4% | Added |
| Narwhal Capital Management | 6,500 | $648.0K | 0.08% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,564 | $654.0K | 0.05% | +6,564 | New |
| Bridgefront Capital, LLC | 6,730 | $671.0K | 0.25% | +6,730 | New |
| Waratah Capital Advisors Ltd. | 6,743 | $672.0K | 0.04% | +6,743 | New |
| ARGA Investment Management, LP | 6,776 | $676.0K | 0.05% | 00.0% | Unchanged |
| Argent Trust Co | 6,791 | $677.0K | 0.04% | +135+2.0% | Added |
| ING Groep NV | 6,811 | $679.0K | 0.01% | −5,794−46.0% | Reduced |
| First Republic Investment Management, Inc. | 6,848 | $683.0K | 0.00% | +1,745+34.2% | Added |
| Crossmark Global Holdings, Inc. | 6,984 | $696.0K | 0.02% | −427−5.8% | Reduced |
| Plimoth Trust Co LLC | 6,978 | $696.0K | 0.20% | −240−3.3% | Reduced |
| Fort Washington Investment Advisors Inc | 7,000 | $698.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,014 | $699.0K | 0.00% | −3,358−32.4% | Reduced |
| Kepos Capital LP | 7,008 | $699.0K | 0.05% | +5,091+265.6% | Added |
| Resource Management, LLC | 7,029 | $701.0K | 0.08% | +10.0% | Added |
| Carnegie Capital Asset Management, LLC | 7,043 | $702.0K | 0.03% | −75−1.1% | Reduced |
| E. Ohman J:or Asset Management AB | 7,200 | $717.8K | 0.02% | −1,500−17.2% | Reduced |
| Neuberger Berman Group LLC | 9,889 | $724.0K | 0.00% | +2,721+38.0% | Added |
| Echo Street Capital Management LLC | 7,281 | $726.0K | 0.01% | +7,281 | New |
| Versant Capital Management, Inc | 7,325 | $730.0K | 0.27% | −40−0.5% | Reduced |
| Great Valley Advisor Group, Inc. | 7,425 | $740.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,609 | $759.0K | 0.01% | −825−9.8% | Reduced |
| Man Group plc | 7,649 | $763.0K | 0.00% | +7,649 | New |
| MML Investors Services, LLC | 8,057 | $803.0K | 0.01% | +532+7.1% | Added |
| Two Sigma Investments, LP | 8,097 | $807.0K | 0.00% | −210,008−96.3% | Reduced |
| Fiduciary Trust Co | 8,127 | $810.0K | 0.02% | −1,053−11.5% | Reduced |
| US Bancorp | 8,161 | $814.0K | 0.00% | +30+0.4% | Added |
| Wellington Shields Capital Management, LLC | 8,200 | $818.0K | 0.10% | +450+5.8% | Added |
| Northwestern Mutual Wealth Management Co | 8,276 | $826.0K | 0.00% | +13+0.2% | Added |
| Quadrature Capital Ltd | 8,328 | $830.0K | 0.03% | +8,328 | New |
| Autonomy Capital (Jersey) L.P. | 8,435 | $841.0K | 0.74% | +8,435 | New |
| S&CO Inc | 8,616 | $859.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,657 | $863.0K | 0.03% | −432−4.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,707 | $868.0K | 0.22% | +8,707 | New |
| Beacon Pointe Advisors, LLC | 8,863 | $884.0K | 0.03% | +5,203+142.2% | Added |
| First Mercantile Trust Co | 8,891 | $886.0K | 0.10% | −701−7.3% | Reduced |
| First Midwest Bank Trust Division | 9,007 | $898.0K | 0.12% | −87−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,112 | $908.0K | 0.02% | +24+0.3% | Added |
| Kestra Advisory Services, LLC | 9,403 | $937.0K | 0.01% | −270−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,475 | $945.0K | 0.01% | +9,475 | New |
| Eaton Vance Management | 9,590 | $956.0K | 0.00% | +2,263+30.9% | Added |
| Paradigm Financial Partners, LLC | 9,647 | $962.0K | 0.24% | −1,085−10.1% | Reduced |
| Achmea Investment Management B.V. | 10,126 | $1.01M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,649 | $1.06M | 0.02% | −32,651−75.4% | Reduced |
| Daiwa Securities Group Inc. | 10,667 | $1.06M | 0.01% | +628+6.3% | Added |
| Walleye Trading LLC | 11,076 | $1.10M | 0.03% | +7,518+211.3% | Added |
| Point72 Asset Management, L.P. | 11,600 | $1.16M | 0.01% | −661,507−98.3% | Reduced |
| Kentucky Retirement Systems | 11,685 | $1.17M | 0.06% | −280−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 11,724 | $1.17M | 0.01% | −24,105−67.3% | Reduced |
| Commerce Bank | 11,826 | $1.18M | 0.01% | +45+0.4% | Added |
| Alps Advisors Inc | 11,871 | $1.18M | 0.01% | −551−4.4% | Reduced |
| Mackenzie Financial Corp | 11,976 | $1.19M | 0.00% | +3,789+46.3% | Added |
| Sequent Asset Management, LLC | 12,271 | $1.22M | 0.70% | +12,271 | New |
| Lantz Financial LLC | 12,309 | $1.23M | 0.63% | +75+0.6% | Added |
| Wesbanco Bank Inc | 12,470 | $1.24M | 0.05% | −2,592−17.2% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.25M | 0.03% | +100+0.8% | Added |
| Kempen Capital Management N.V. | 12,510 | $1.25M | 0.04% | −1,960−13.5% | Reduced |
| Creative Planning | 12,576 | $1.25M | 0.00% | +580+4.8% | Added |
| Baird Financial Group, Inc. | 12,589 | $1.25M | 0.00% | −725−5.4% | Reduced |
| Rodgers Brothers Inc. | 12,621 | $1.26M | 0.24% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,737 | $1.27M | 0.03% | +648+5.4% | Added |
| HighTower Advisors, LLC | 13,196 | $1.31M | 0.00% | +436+3.4% | Added |
| Seeyond | 13,315 | $1.33M | 0.12% | +60+0.5% | Added |
| New Mexico Educational Retirement Board | 13,349 | $1.33M | 0.05% | +700+5.5% | Added |
| Captrust Financial Advisors | 13,480 | $1.34M | 0.01% | +515+4.0% | Added |
| Chicago Partners Investment Group LLC | 13,062 | $1.36M | 0.10% | +13+0.1% | Added |
| CIBC World Markets Corp | 13,932 | $1.39M | 0.01% | −5,181−27.1% | Reduced |
| Holocene Advisors, LP | 13,996 | $1.40M | 0.01% | −17,180−55.1% | Reduced |
| Viking Fund Management LLC | 14,000 | $1.40M | 0.40% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,025 | $1.40M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,065 | $1.40M | 0.05% | −381−2.6% | Reduced |
| STRS Ohio | 14,704 | $1.47M | 0.01% | −1,618−9.9% | Reduced |
| Meeder Asset Management Inc | 14,728 | $1.47M | 0.07% | +13,275+913.6% | Added |
| Teachers Retirement System of the State of Kentucky | 14,850 | $1.48M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,910 | $1.49M | 0.01% | −2,685−15.3% | Reduced |
| Burney Co | 15,274 | $1.52M | 0.07% | −783−4.9% | Reduced |
| Cipher Capital LP | 15,378 | $1.53M | 0.85% | −7,276−32.1% | Reduced |
| Roberts Glore & Co Inc | 15,423 | $1.54M | 0.46% | −475−3.0% | Reduced |
| Maryland State Retirement & Pension System | 15,359 | $1.57M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,765 | $1.57M | 0.02% | +13,285+535.7% | Added |
| Sound Income Strategies, LLC | 15,871 | $1.58M | 0.23% | +3,708+30.5% | Added |
| Banque Cantonale Vaudoise | 15,974 | $1.59M | 0.07% | −25,356−61.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.64M | 0.02% | −689−4.0% | Reduced |
| HRT Financial LP | 16,491 | $1.64M | 0.02% | +16,491 | New |
| Norinchukin Bank, The | 16,589 | $1.65M | 0.02% | −78−0.5% | Reduced |
| Blueshift Asset Management, LLC | 16,658 | $1.66M | 0.09% | +16,658 | New |