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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 54,184 | $5.40M | 0.04% | +3,771+7.5% | Added |
| Arizona State Retirement System | 56,595 | $5.64M | 0.05% | +169+0.3% | Added |
| Te Ahumairangi Investment Management Ltd | 56,676 | $5.65M | 0.74% | −2,300−3.9% | Reduced |
| Amalgamated Bank | 57,323 | $5.71M | 0.05% | +46,360+422.9% | Added |
| DnB Asset Management AS | 58,389 | $5.82M | 0.04% | +30,841+112.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,470 | $5.93M | 0.03% | +176+0.3% | Added |
| American International Group, Inc. | 61,214 | $6.10M | 0.02% | −505−0.8% | Reduced |
| Wexford Capital LP | 62,335 | $6.21M | 0.94% | +438+0.7% | Added |
| Teacher Retirement System of Texas | 64,448 | $6.42M | 0.04% | +24,531+61.5% | Added |
| Aviva PLC | 64,837 | $6.46M | 0.03% | −2,238−3.3% | Reduced |
| Miller Howard Investments Inc | 64,977 | $6.48M | 0.26% | +1,744+2.8% | Added |
| The PNC Financial Services Group, Inc. | 68,123 | $6.79M | 0.01% | −2,260−3.2% | Reduced |
| Squarepoint Ops LLC | 68,291 | $6.81M | 0.05% | +61,457+899.3% | Added |
| AXA S.A. | 68,984 | $6.88M | 0.02% | −26,012−27.4% | Reduced |
| Treasurer of the State of North Carolina | 69,776 | $6.96M | 0.04% | −3,940−5.3% | Reduced |
| Royal London Asset Management Ltd | 70,903 | $7.07M | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 72,379 | $7.22M | 0.13% | +63,773+741.0% | Added |
| Retirement Systems of Alabama | 73,402 | $7.32M | 0.03% | −1,374−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,427 | $7.62M | 0.04% | +12,154+18.9% | Added |
| Cullen/Frost Bankers, Inc. | 79,113 | $7.89M | 0.16% | +5,968+8.2% | Added |
| Susquehanna Fundamental Investments, LLC | 83,256 | $8.30M | 0.15% | +72,974+709.7% | Added |
| Calamos Advisors LLC | 85,362 | $8.51M | 0.04% | +19,416+29.4% | Added |
| Putnam Investments LLC | 89,384 | $8.91M | 0.01% | −3,966−4.2% | Reduced |
| Great West Life Assurance Co | 97,765 | $9.74M | 0.02% | −27,666−22.1% | Reduced |
| Natixis Advisors, L.P. | 98,489 | $9.82M | 0.05% | +6,665+7.3% | Added |
| Allianz Asset Management GmbH | 102,403 | $10.2M | 0.01% | +49,218+92.5% | Added |
| QS Investors, LLC | 104,478 | $10.4M | 0.12% | +93,990+896.2% | Added |
| Standard Life Aberdeen plc | 106,095 | $10.6M | 0.02% | +7,277+7.4% | Added |
| Financial Counselors Inc | 107,081 | $10.7M | 0.23% | +431+0.4% | Added |
| State of New Jersey Common Pension Fund D | 109,386 | $10.9M | 0.04% | −2,946−2.6% | Reduced |
| Beck Bode, LLC | 110,368 | $11.0M | 3.04% | +110,368 | New |
| Public Employees Retirement System of Ohio | 116,263 | $11.6M | 0.04% | +8,007+7.4% | Added |
| Canada Pension Plan Investment Board | 118,355 | $11.8M | 0.01% | +98,340+491.3% | Added |
| Raymond James & Associates | 122,780 | $12.2M | 0.01% | +3,656+3.1% | Added |
| Renaissance Technologies LLC | 124,100 | $12.4M | 0.02% | −181,000−59.3% | Reduced |
| Asset Management One Co.,Ltd. | 127,994 | $12.8M | 0.05% | −32,084−20.0% | Reduced |
| Meyer Handelman Co | 128,044 | $12.8M | 0.50% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 128,096 | $12.8M | 0.03% | −23,188−15.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 128,958 | $12.9M | 0.04% | −6,689−4.9% | Reduced |
| Comerica Bank | 117,508 | $13.1M | 0.08% | −8,999−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,500 | $13.4M | 0.15% | +35,101+35.3% | Added |
| Assenagon Asset Management S.A. | 136,711 | $13.6M | 0.06% | −18,961−12.2% | Reduced |
| Sit Investment Associates Inc | 142,025 | $14.2M | 0.35% | +24,795+21.2% | Added |
| American Century Companies Inc | 146,186 | $14.6M | 0.01% | +48,755+50.0% | Added |
| TD Asset Management Inc | 142,507 | $14.7M | 0.01% | −5,296−3.6% | Reduced |
| AMP Capital Investors Ltd | 148,523 | $14.8M | 0.07% | −825−0.6% | Reduced |
| Envestnet Asset Management Inc | 149,347 | $14.9M | 0.01% | +6,067+4.2% | Added |
| CIBC Private Wealth Group, LLC | 150,512 | $15.0M | 0.03% | +50,000+49.7% | Added |
| SEI Investments Co | 151,414 | $15.1M | 0.03% | +11,451+8.2% | Added |
| State of Wisconsin Investment Board | 155,414 | $15.5M | 0.03% | −11,875−7.1% | Reduced |
| Magellan Asset Management Ltd | 155,579 | $15.5M | 0.03% | −14,933−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 157,177 | $15.7M | 0.18% | +52,037+49.5% | Added |
| Duff & Phelps Investment Management Co | 161,000 | $16.1M | 0.21% | 00.0% | Unchanged |
| Toronto Dominion Bank | 163,558 | $16.3M | 0.03% | +51,123+45.5% | Added |
| Qube Research & Technologies Ltd | 165,940 | $16.5M | 0.21% | +165,940 | New |
| Tiaa, FSB | 170,231 | $17.0M | 0.06% | −2,702−1.6% | Reduced |
| LNZ Capital LP | 173,679 | $17.3M | 12.55% | −36,496−17.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 180,136 | $18.0M | 0.58% | −16,465−8.4% | Reduced |
| HSBC Holdings PLC | 186,154 | $18.6M | 0.02% | +17,638+10.5% | Added |
| Pzena Investment Management LLC | 190,579 | $19.0M | 0.07% | −116−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 192,433 | $19.2M | 0.04% | +68,797+55.6% | Added |
| New York State Common Retirement Fund | 193,962 | $19.3M | 0.02% | −2,263−1.2% | Reduced |
| Zimmer Partners, LP | 200,000 | $19.9M | 0.28% | −1,237,405−86.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 217,502 | $21.7M | 0.04% | −5,200−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 226,660 | $22.6M | 0.05% | −3,025−1.3% | Reduced |
| New York State Teachers Retirement System | 240,009 | $23.9M | 0.05% | −1,151−0.5% | Reduced |
| Citigroup Inc | 253,405 | $25.3M | 0.02% | +5,075+2.0% | Added |
| Vaughan David Investments LLC | 271,009 | $27.0M | 0.84% | +11,590+4.5% | Added |
| State Board of Administration of Florida Retirement System | 272,308 | $27.1M | 0.05% | −11,470−4.0% | Reduced |
| Principal Financial Group Inc | 275,089 | $27.4M | 0.02% | +21,926+8.7% | Added |
| Ameriprise Financial Inc | 280,936 | $28.0M | 0.01% | −28,598−9.2% | Reduced |
| UBS Group AG | 281,505 | $28.1M | 0.01% | −300,490−51.6% | Reduced |
| Victory Capital Management Inc | 284,036 | $28.3M | 0.03% | +21,111+8.0% | Added |
| Alliancebernstein L.P. | 288,783 | $28.8M | 0.01% | +23,822+9.0% | Added |
| Rhumbline Advisers | 309,247 | $30.8M | 0.04% | −8,506−2.7% | Reduced |
| Russell Investments Group, Ltd. | 311,901 | $31.1M | 0.05% | +576+0.2% | Added |
| National Pension Service | 319,224 | $31.8M | 0.06% | +2,470+0.8% | Added |
| California State Teachers Retirement System | 342,388 | $34.1M | 0.04% | −8,392−2.4% | Reduced |
| Credit Suisse AG | 348,896 | $35.0M | 0.03% | −120,060−25.6% | Reduced |
| Natixis | 358,017 | $35.7M | 0.16% | +105,300+41.7% | Added |
| AQR Capital Management LLC | 371,623 | $37.1M | 0.06% | −74,967−16.8% | Reduced |
| HITE Hedge Asset Management LLC | 379,920 | $37.9M | 5.33% | +77,711+25.7% | Added |
| Prudential Financial Inc | 394,112 | $39.3M | 0.05% | +160,818+68.9% | Added |
| Barclays PLC | 401,944 | $40.1M | 0.03% | +70,873+21.4% | Added |
| Deutsche Bank AG | 409,240 | $40.8M | 0.02% | −122,557−23.0% | Reduced |
| Massachusetts Financial Services Co | 410,772 | $41.0M | 0.01% | +5,143+1.3% | Added |
| APG Asset Management N.V. | 512,697 | $43.1M | 0.07% | +443,487+640.8% | Added |
| Macquarie Group Ltd | 435,800 | $43.4M | 0.04% | +400,213+1,124.6% | Added |
| Reaves W H & Co Inc | 446,640 | $44.5M | 1.45% | +127,160+39.8% | Added |
| Amundi | 451,978 | $45.1M | 0.03% | +451,978 | New |
| LSV Asset Management | 491,919 | $49.0M | 0.08% | −170,281−25.7% | Reduced |
| Wedge Capital Management L L P | 533,332 | $53.2M | 0.65% | −56,334−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 556,313 | $55.5M | 0.04% | −18,144−3.2% | Reduced |
| Goldman Sachs Group Inc | 581,989 | $58.0M | 0.02% | −194,249−25.0% | Reduced |
| Norges Bank | 586,521 | $58.5M | 0.01% | −503,809−46.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,084 | $60.8M | 0.04% | −42,338−6.5% | Reduced |
| Dimensional Fund Advisors LP | 613,203 | $61.1M | 0.02% | +1,825+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 617,212 | $61.5M | 0.20% | −144,782−19.0% | Reduced |
| Parametric Portfolio Associates LLC | 620,245 | $61.8M | 0.03% | +35,359+6.0% | Added |
| D. E. Shaw & Co., Inc. | 632,621 | $63.1M | 0.07% | −706,316−52.8% | Reduced |