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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 632,918 | $63.1M | 0.03% | −112,554−15.1% | Reduced |
| UBS Asset Management Americas Inc | 634,223 | $63.2M | 0.03% | −116,202−15.5% | Reduced |
| Ci Investments Inc. | 661,629 | $66.0M | 0.24% | +27,283+4.3% | Added |
| Voya Investment Management LLC | 670,912 | $66.9M | 0.13% | +22,800+3.5% | Added |
| Wells Fargo & Company | 684,846 | $68.3M | 0.02% | −14,239−2.0% | Reduced |
| Jennison Associates LLC | 700,032 | $69.8M | 0.05% | −9,367−1.3% | Reduced |
| Anchor Capital Advisors LLC | 726,409 | $72.4M | 1.46% | −5,552−0.8% | Reduced |
| Morgan Stanley | 739,162 | $73.7M | 0.01% | +94,447+14.6% | Added |
| ExodusPoint Capital Management, LP | 753,784 | $75.2M | 1.17% | −19,851−2.6% | Reduced |
| Bank of Montreal | 799,301 | $80.7M | 0.04% | −166,663−17.3% | Reduced |
| Swiss National Bank | 816,873 | $81.4M | 0.05% | −258,475−24.0% | Reduced |
| Confluence Investment Management LLC | 838,482 | $83.6M | 1.11% | +9,804+1.2% | Added |
| First Trust Advisors LP | 855,634 | $85.3M | 0.09% | +68,369+8.7% | Added |
| Charles Schwab Investment Management Inc | 962,867 | $96.0M | 0.03% | +28,238+3.0% | Added |
| Cohen & Steers, Inc. | 983,549 | $98.1M | 0.19% | +43,991+4.7% | Added |
| Epoch Investment Partners, Inc. | 1,085,205 | $108.2M | 0.58% | −151,010−12.2% | Reduced |
| Maple-Brown Abbott Ltd | 1,208,860 | $120.5M | 6.50% | +67,940+6.0% | Added |
| Brookfield Asset Management Inc. | 1,245,308 | $124.2M | 0.59% | +2,900+0.2% | Added |
| Millennium Management LLC | 1,266,643 | $126.3M | 0.16% | +581,569+84.9% | Added |
| Bank of New York Mellon Corp | 1,476,490 | $147.2M | 0.03% | +1,314+0.1% | Added |
| Thrivent Financial for Lutherans | 1,483,737 | $147.9M | 0.30% | −459,854−23.7% | Reduced |
| California Public Employees Retirement System | 1,535,286 | $153.1M | 0.11% | −17,538−1.1% | Reduced |
| Royal Bank of Canada | 1,686,803 | $168.2M | 0.05% | +170,388+11.2% | Added |
| Boston Partners | 1,707,910 | $170.3M | 0.22% | +33,023+2.0% | Added |
| Citadel Advisors LLC | 1,758,860 | $175.4M | 0.18% | −55,423−3.1% | Reduced |
| Nordea Investment Management AB | 1,925,477 | $192.0M | 0.26% | +333,213+20.9% | Added |
| Northern Trust Corp | 2,020,560 | $201.5M | 0.04% | −144,583−6.7% | Reduced |
| Legal & General Group Plc | 2,391,032 | $238.4M | 0.08% | −156,262−6.1% | Reduced |
| Nuveen Asset Management, LLC | 2,898,185 | $288.9M | 0.09% | +144,626+5.3% | Added |
| Pictet Asset Management Ltd | 2,981,638 | $297.3M | 0.32% | −216,956−6.8% | Reduced |
| Geode Capital Management, LLC | 3,441,229 | $342.1M | 0.05% | +76,901+2.3% | Added |
| FMR LLC | 3,818,379 | $380.7M | 0.03% | −20,125−0.5% | Reduced |
| Newport Trust Co | 3,840,580 | $382.9M | 0.97% | −119,613−3.0% | Reduced |
| Capital International Investors | 4,136,602 | $412.4M | 0.09% | +4,136,602 | New |
| Price T Rowe Associates Inc | 4,211,129 | $419.9M | 0.04% | −192,167−4.4% | Reduced |
| Franklin Resources Inc | 4,289,282 | $427.6M | 0.16% | +1,269,665+42.0% | Added |
| Wellington Management Group LLP | 5,158,135 | $514.3M | 0.09% | −46,563−0.9% | Reduced |
| JPMorgan Chase & Co | 5,879,669 | $586.2M | 0.08% | −608,119−9.4% | Reduced |
| Bank of America Corp | 6,650,583 | $663.1M | 0.07% | +265,537+4.2% | Added |
| Invesco Ltd. | 7,464,146 | $744.2M | 0.18% | +356,054+5.0% | Added |
| Capital Research Global Investors | 9,516,463 | $948.8M | 0.22% | −417,774−4.2% | Reduced |
| State Street Corp | 10,695,304 | $1.07B | 0.06% | +32,868+0.3% | Added |
| BlackRock Inc. | 15,532,735 | $1.55B | 0.04% | −176,982−1.1% | Reduced |
| Vanguard Group Inc | 23,020,636 | $2.30B | 0.06% | +67,725+0.3% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −358,800−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −323,191−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −119,000−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −102,650−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −56,860−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −39,202−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −36,417−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −27,211−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −19,051−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,948−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −16,211−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −15,383−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −7,571−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −6,738−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Cadence Bank NA | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −2,394−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Beaumont Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −53,784−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |