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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 146,186 | $14.6M | 0.01% | +48,755+50.0% | Added |
| Sit Investment Associates Inc | 142,025 | $14.2M | 0.35% | +24,795+21.2% | Added |
| Assenagon Asset Management S.A. | 136,711 | $13.6M | 0.06% | −18,961−12.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,500 | $13.4M | 0.15% | +35,101+35.3% | Added |
| Comerica Bank | 117,508 | $13.1M | 0.08% | −8,999−7.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 128,958 | $12.9M | 0.04% | −6,689−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 128,096 | $12.8M | 0.03% | −23,188−15.3% | Reduced |
| Meyer Handelman Co | 128,044 | $12.8M | 0.50% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 127,994 | $12.8M | 0.05% | −32,084−20.0% | Reduced |
| Renaissance Technologies LLC | 124,100 | $12.4M | 0.02% | −181,000−59.3% | Reduced |
| Raymond James & Associates | 122,780 | $12.2M | 0.01% | +3,656+3.1% | Added |
| Canada Pension Plan Investment Board | 118,355 | $11.8M | 0.01% | +98,340+491.3% | Added |
| Public Employees Retirement System of Ohio | 116,263 | $11.6M | 0.04% | +8,007+7.4% | Added |
| Beck Bode, LLC | 110,368 | $11.0M | 3.04% | +110,368 | New |
| State of New Jersey Common Pension Fund D | 109,386 | $10.9M | 0.04% | −2,946−2.6% | Reduced |
| Financial Counselors Inc | 107,081 | $10.7M | 0.23% | +431+0.4% | Added |
| Standard Life Aberdeen plc | 106,095 | $10.6M | 0.02% | +7,277+7.4% | Added |
| QS Investors, LLC | 104,478 | $10.4M | 0.12% | +93,990+896.2% | Added |
| Allianz Asset Management GmbH | 102,403 | $10.2M | 0.01% | +49,218+92.5% | Added |
| Natixis Advisors, L.P. | 98,489 | $9.82M | 0.05% | +6,665+7.3% | Added |
| Great West Life Assurance Co | 97,765 | $9.74M | 0.02% | −27,666−22.1% | Reduced |
| Putnam Investments LLC | 89,384 | $8.91M | 0.01% | −3,966−4.2% | Reduced |
| Calamos Advisors LLC | 85,362 | $8.51M | 0.04% | +19,416+29.4% | Added |
| Susquehanna Fundamental Investments, LLC | 83,256 | $8.30M | 0.15% | +72,974+709.7% | Added |
| Cullen/Frost Bankers, Inc. | 79,113 | $7.89M | 0.16% | +5,968+8.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,427 | $7.62M | 0.04% | +12,154+18.9% | Added |
| Retirement Systems of Alabama | 73,402 | $7.32M | 0.03% | −1,374−1.8% | Reduced |
| Xponance, Inc. | 72,379 | $7.22M | 0.13% | +63,773+741.0% | Added |
| Royal London Asset Management Ltd | 70,903 | $7.07M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 69,776 | $6.96M | 0.04% | −3,940−5.3% | Reduced |
| AXA S.A. | 68,984 | $6.88M | 0.02% | −26,012−27.4% | Reduced |
| Squarepoint Ops LLC | 68,291 | $6.81M | 0.05% | +61,457+899.3% | Added |
| The PNC Financial Services Group, Inc. | 68,123 | $6.79M | 0.01% | −2,260−3.2% | Reduced |
| Miller Howard Investments Inc | 64,977 | $6.48M | 0.26% | +1,744+2.8% | Added |
| Aviva PLC | 64,837 | $6.46M | 0.03% | −2,238−3.3% | Reduced |
| Teacher Retirement System of Texas | 64,448 | $6.42M | 0.04% | +24,531+61.5% | Added |
| Wexford Capital LP | 62,335 | $6.21M | 0.94% | +438+0.7% | Added |
| American International Group, Inc. | 61,214 | $6.10M | 0.02% | −505−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,470 | $5.93M | 0.03% | +176+0.3% | Added |
| DnB Asset Management AS | 58,389 | $5.82M | 0.04% | +30,841+112.0% | Added |
| Amalgamated Bank | 57,323 | $5.71M | 0.05% | +46,360+422.9% | Added |
| Te Ahumairangi Investment Management Ltd | 56,676 | $5.65M | 0.74% | −2,300−3.9% | Reduced |
| Arizona State Retirement System | 56,595 | $5.64M | 0.05% | +169+0.3% | Added |
| Mercer Global Advisors Inc | 54,184 | $5.40M | 0.04% | +3,771+7.5% | Added |
| Rockefeller Capital Management L.P. | 53,756 | $5.36M | 0.03% | +5,304+10.9% | Added |
| Gateway Investment Advisers LLC | 52,482 | $5.23M | 0.05% | −240.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 52,202 | $5.21M | 0.48% | +788+1.5% | Added |
| Susquehanna International Group, LLP | 50,929 | $5.08M | 0.01% | +9,608+23.3% | Added |
| State of Michigan Retirement System | 50,411 | $5.03M | 0.03% | +100+0.2% | Added |
| AE Wealth Management LLC | 48,318 | $4.82M | 0.04% | +10,996+29.5% | Added |
| SG Americas Securities, LLC | 46,639 | $4.65M | 0.02% | −257−0.5% | Reduced |
| MetLife Investment Management | 46,521 | $4.64M | 0.04% | −1,252−2.6% | Reduced |
| Stifel Financial Corp | 46,333 | $4.62M | 0.01% | +172+0.4% | Added |
| LPL Financial LLC | 45,667 | $4.55M | 0.00% | +6,778+17.4% | Added |
| Forsta Ap-Fonden | 45,600 | $4.55M | 0.05% | +5,400+13.4% | Added |
| Securian Asset Management, Inc | 45,386 | $4.53M | 0.09% | −100−0.2% | Reduced |
| Guggenheim Capital LLC | 45,311 | $4.52M | 0.03% | −118−0.3% | Reduced |
| NN Investment Partners Holdings N.V. | 44,895 | $4.48M | 0.02% | +8,834+24.5% | Added |
| Korea Investment CORP | 44,400 | $4.43M | 0.01% | −40,400−47.6% | Reduced |
| Van Eck Associates Corp | 44,359 | $4.42M | 0.01% | +4,798+12.1% | Added |
| ProShare Advisors LLC | 43,866 | $4.37M | 0.01% | +5,147+13.3% | Added |
| Tdam USA Inc. | 42,343 | $4.36M | 0.27% | +632+1.5% | Added |
| Westpac Banking Corp | 42,747 | $4.26M | 0.04% | +162+0.4% | Added |
| Panagora Asset Management Inc | 41,856 | $4.17M | 0.02% | −1,071−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 41,481 | $4.14M | 0.02% | −206−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,198 | $4.11M | 0.01% | −9,257−18.3% | Reduced |
| Mutual of America Capital Management LLC | 40,283 | $4.02M | 0.04% | +587+1.5% | Added |
| Coann Capital LLC | 40,195 | $4.01M | 3.08% | +40,195 | New |
| 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 |
| Regentatlantic Capital LLC | 39,591 | $3.95M | 0.12% | −2,190−5.2% | Reduced |
| Opus Investment Management Inc | 39,300 | $3.92M | 0.59% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 39,200 | $3.91M | 3.00% | −1,200−3.0% | Reduced |
| Los Angeles Capital Management LLC | 38,974 | $3.89M | 0.02% | −89,977−69.8% | Reduced |
| Huber Capital Management LLC | 38,790 | $3.87M | 0.99% | −13,300−25.5% | Reduced |
| AlphaCrest Capital Management LLC | 38,630 | $3.85M | 0.17% | +34,057+744.7% | Added |
| Gulf International Bank (UK) Ltd | 38,467 | $3.83M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 38,196 | $3.81M | 0.01% | −3,740−8.9% | Reduced |
| Utah Retirement Systems | 38,123 | $3.80M | 0.05% | −400−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 38,034 | $3.79M | 0.01% | +1,304+3.6% | Added |
| Rench Wealth Management, Inc. | 37,122 | $3.70M | 1.85% | +1,988+5.7% | Added |
| British Columbia Investment Management Corp | 36,985 | $3.69M | 0.02% | +4,142+12.6% | Added |
| Virginia Retirement Systems Et Al | 36,800 | $3.67M | 0.04% | −340,700−90.3% | Reduced |
| State of Alaska, Department of Revenue | 36,368 | $3.63M | 0.04% | −54,912−60.2% | Reduced |
| State of Tennessee, Treasury Department | 35,741 | $3.56M | 0.01% | +93+0.3% | Added |
| Engineers Gate Manager LP | 35,532 | $3.54M | 0.23% | +22,823+179.6% | Added |
| Gluskin Sheff & Assoc Inc | 35,336 | $3.52M | 0.16% | +120+0.3% | Added |
| Walleye Capital LLC | 35,278 | $3.52M | 0.13% | +35,278 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,519 | $3.44M | 0.01% | +5,830+20.3% | Added |
| New England Asset Management Inc | 34,085 | $3.40M | 0.06% | +1,350+4.1% | Added |
| Janney Montgomery Scott LLC | 34,001 | $3.39M | 0.01% | +1,549+4.8% | Added |
| Texas Permanent School Fund | 33,335 | $3.32M | 0.04% | −142−0.4% | Reduced |
| Optimal Asset Management, Inc. | 32,271 | $3.22M | 0.38% | +10.0% | Added |
| Mackay Shields LLC | 31,623 | $3.15M | 0.03% | −69,153−68.6% | Reduced |
| Public Sector Pension Investment Board | 31,453 | $3.14M | 0.02% | +12,480+65.8% | Added |
| Bank of Nova Scotia | 31,084 | $3.10M | 0.01% | −56,842−64.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 30,775 | $3.07M | 0.32% | −215−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 30,564 | $3.05M | 0.07% | −41,703−57.7% | Reduced |
| Horrell Capital Management, Inc. | 29,697 | $2.96M | 1.09% | −2,103−6.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,260 | $2.92M | 0.24% | −8,129−21.7% | Reduced |