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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 16,680 | $1.66M | 0.00% | +376+2.3% | Added |
| Oregon Public Employees Retirement Fund | 16,792 | $1.67M | 0.02% | +293+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,800 | $1.68M | 0.00% | −11,541−40.7% | Reduced |
| ARGI Investment Services, LLC | 16,905 | $1.69M | 0.06% | −26,069−60.7% | Reduced |
| Dean Investment Associates, LLC | 16,957 | $1.69M | 0.31% | −158−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,354 | $1.73M | 0.01% | +798+4.8% | Added |
| Trexquant Investment LP | 17,425 | $1.74M | 0.15% | −5,810−25.0% | Reduced |
| Truist Financial Corp | 17,532 | $1.75M | 0.00% | +1,009+6.1% | Added |
| CIBC Asset Management Inc | 17,578 | $1.75M | 0.01% | +231+1.3% | Added |
| Stevens Capital Management LP | 18,071 | $1.80M | 0.53% | +16,035+787.6% | Added |
| Paloma Partners Management Co | 18,306 | $1.82M | 0.05% | +6,314+52.7% | Added |
| CWM Advisors, LLC | 18,397 | $1.83M | 0.24% | +1,214+7.1% | Added |
| Pendal Group Limited | 18,435 | $1.84M | 0.02% | −936−4.8% | Reduced |
| TD Private Client Wealth LLC | 19,355 | $1.93M | 0.08% | +703+3.8% | Added |
| Illinois Municipal Retirement Fund | 19,475 | $1.94M | 0.08% | −52,319−72.9% | Reduced |
| MD Financial Management Inc. | 19,577 | $1.95M | 0.06% | +1,491+8.2% | Added |
| Wealthfront Advisers LLC | 20,010 | $2.00M | 0.01% | −20.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,437 | $2.04M | 0.01% | +5,153+33.7% | Added |
| Pacer Advisors, Inc. | 20,981 | $2.09M | 0.03% | +9,808+87.8% | Added |
| KBC Group NV | 21,057 | $2.10M | 0.01% | −7,239−25.6% | Reduced |
| Hartford Investment Management Co | 21,278 | $2.12M | 0.05% | −857−3.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,386 | $2.13M | 0.05% | −251−1.2% | Reduced |
| Jones Road Capital Management, L.P. | 21,625 | $2.16M | 1.40% | +6,625+44.2% | Added |
| DekaBank Deutsche Girozentrale | 21,735 | $2.17M | 0.01% | +2,694+14.1% | Added |
| BTC Capital Management, Inc. | 21,755 | $2.17M | 0.25% | −3,439−13.7% | Reduced |
| Duality Advisers, LP | 22,628 | $2.26M | 0.20% | +22,628 | New |
| Roosevelt Investment Group LLC | 22,800 | $2.27M | 0.14% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 23,328 | $2.33M | 1.02% | +239+1.0% | Added |
| Twinbeech Capital LP | 23,369 | $2.33M | 0.28% | +15,692+204.4% | Added |
| Simmons Bank | 23,393 | $2.33M | 0.17% | −40−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,491 | $2.34M | 0.24% | +18,014+328.9% | Added |
| Nissay Asset Management Corp | 23,648 | $2.36M | 0.02% | +2,372+11.1% | Added |
| Beech Hill Advisors, Inc. | 24,235 | $2.42M | 0.98% | −145−0.6% | Reduced |
| Foster & Motley Inc | 24,271 | $2.42M | 0.20% | −1,514−5.9% | Reduced |
| Metropolitan Life Insurance Co | 24,396 | $2.43M | 0.03% | −374−1.5% | Reduced |
| IFM Investors Pty Ltd | 24,430 | $2.44M | 0.05% | +5,439+28.6% | Added |
| Advisors Asset Management, Inc. | 24,919 | $2.48M | 0.04% | +712+2.9% | Added |
| Tower Research Capital LLC (TRC) | 25,191 | $2.51M | 0.07% | −1,372−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 26,144 | $2.61M | 0.01% | −8,481−24.5% | Reduced |
| Blair William & Co | 26,894 | $2.68M | 0.01% | +3,349+14.2% | Added |
| Jane Street Group, LLC | 27,961 | $2.79M | 0.01% | +25,484+1,028.8% | Added |
| USS Investment Management Ltd | 28,566 | $2.85M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,969 | $2.89M | 0.01% | +537+1.9% | Added |
| Advisor Group Holdings, Inc. | 28,966 | $2.89M | 0.01% | −1,065−3.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,260 | $2.92M | 0.24% | −8,129−21.7% | Reduced |
| Horrell Capital Management, Inc. | 29,697 | $2.96M | 1.09% | −2,103−6.6% | Reduced |
| Worldquant Millennium Advisors LLC | 30,564 | $3.05M | 0.07% | −41,703−57.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 30,775 | $3.07M | 0.32% | −215−0.7% | Reduced |
| Bank of Nova Scotia | 31,084 | $3.10M | 0.01% | −56,842−64.6% | Reduced |
| Public Sector Pension Investment Board | 31,453 | $3.14M | 0.02% | +12,480+65.8% | Added |
| Mackay Shields LLC | 31,623 | $3.15M | 0.03% | −69,153−68.6% | Reduced |
| Optimal Asset Management, Inc. | 32,271 | $3.22M | 0.38% | +10.0% | Added |
| Texas Permanent School Fund | 33,335 | $3.32M | 0.04% | −142−0.4% | Reduced |
| Janney Montgomery Scott LLC | 34,001 | $3.39M | 0.01% | +1,549+4.8% | Added |
| New England Asset Management Inc | 34,085 | $3.40M | 0.06% | +1,350+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,519 | $3.44M | 0.01% | +5,830+20.3% | Added |
| Walleye Capital LLC | 35,278 | $3.52M | 0.13% | +35,278 | New |
| Gluskin Sheff & Assoc Inc | 35,336 | $3.52M | 0.16% | +120+0.3% | Added |
| Engineers Gate Manager LP | 35,532 | $3.54M | 0.23% | +22,823+179.6% | Added |
| State of Tennessee, Treasury Department | 35,741 | $3.56M | 0.01% | +93+0.3% | Added |
| State of Alaska, Department of Revenue | 36,368 | $3.63M | 0.04% | −54,912−60.2% | Reduced |
| Virginia Retirement Systems Et Al | 36,800 | $3.67M | 0.04% | −340,700−90.3% | Reduced |
| British Columbia Investment Management Corp | 36,985 | $3.69M | 0.02% | +4,142+12.6% | Added |
| Rench Wealth Management, Inc. | 37,122 | $3.70M | 1.85% | +1,988+5.7% | Added |
| Commonwealth Equity Services, LLC | 38,034 | $3.79M | 0.01% | +1,304+3.6% | Added |
| Utah Retirement Systems | 38,123 | $3.80M | 0.05% | −400−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 38,196 | $3.81M | 0.01% | −3,740−8.9% | Reduced |
| Gulf International Bank (UK) Ltd | 38,467 | $3.83M | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 38,630 | $3.85M | 0.17% | +34,057+744.7% | Added |
| Huber Capital Management LLC | 38,790 | $3.87M | 0.99% | −13,300−25.5% | Reduced |
| Los Angeles Capital Management LLC | 38,974 | $3.89M | 0.02% | −89,977−69.8% | Reduced |
| Teilinger Capital Ltd. | 39,200 | $3.91M | 3.00% | −1,200−3.0% | Reduced |
| Opus Investment Management Inc | 39,300 | $3.92M | 0.59% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 39,591 | $3.95M | 0.12% | −2,190−5.2% | Reduced |
| Madison Asset Management, LLC | 40,000 | $3.99M | 0.05% | −24,400−37.9% | Reduced |
| Employees Retirement System of Texas | 40,000 | $3.99M | 0.05% | +40,000 | New |
| Coann Capital LLC | 40,195 | $4.01M | 3.08% | +40,195 | New |
| Mutual of America Capital Management LLC | 40,283 | $4.02M | 0.04% | +587+1.5% | Added |
| Robeco Institutional Asset Management B.V. | 41,198 | $4.11M | 0.01% | −9,257−18.3% | Reduced |
| Nomura Asset Management Co Ltd | 41,481 | $4.14M | 0.02% | −206−0.5% | Reduced |
| Panagora Asset Management Inc | 41,856 | $4.17M | 0.02% | −1,071−2.5% | Reduced |
| Westpac Banking Corp | 42,747 | $4.26M | 0.04% | +162+0.4% | Added |
| Tdam USA Inc. | 42,343 | $4.36M | 0.27% | +632+1.5% | Added |
| ProShare Advisors LLC | 43,866 | $4.37M | 0.01% | +5,147+13.3% | Added |
| Van Eck Associates Corp | 44,359 | $4.42M | 0.01% | +4,798+12.1% | Added |
| Korea Investment CORP | 44,400 | $4.43M | 0.01% | −40,400−47.6% | Reduced |
| NN Investment Partners Holdings N.V. | 44,895 | $4.48M | 0.02% | +8,834+24.5% | Added |
| Guggenheim Capital LLC | 45,311 | $4.52M | 0.03% | −118−0.3% | Reduced |
| Securian Asset Management, Inc | 45,386 | $4.53M | 0.09% | −100−0.2% | Reduced |
| Forsta Ap-Fonden | 45,600 | $4.55M | 0.05% | +5,400+13.4% | Added |
| LPL Financial LLC | 45,667 | $4.55M | 0.00% | +6,778+17.4% | Added |
| Stifel Financial Corp | 46,333 | $4.62M | 0.01% | +172+0.4% | Added |
| MetLife Investment Management | 46,521 | $4.64M | 0.04% | −1,252−2.6% | Reduced |
| SG Americas Securities, LLC | 46,639 | $4.65M | 0.02% | −257−0.5% | Reduced |
| AE Wealth Management LLC | 48,318 | $4.82M | 0.04% | +10,996+29.5% | Added |
| State of Michigan Retirement System | 50,411 | $5.03M | 0.03% | +100+0.2% | Added |
| Susquehanna International Group, LLP | 50,929 | $5.08M | 0.01% | +9,608+23.3% | Added |
| Knights of Columbus Asset Advisors LLC | 52,202 | $5.21M | 0.48% | +788+1.5% | Added |
| Gateway Investment Advisers LLC | 52,482 | $5.23M | 0.05% | −240.0% | Reduced |
| Rockefeller Capital Management L.P. | 53,756 | $5.36M | 0.03% | +5,304+10.9% | Added |