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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 28,966 | $2.89M | 0.01% | −1,065−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,969 | $2.89M | 0.01% | +537+1.9% | Added |
| USS Investment Management Ltd | 28,566 | $2.85M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,961 | $2.79M | 0.01% | +25,484+1,028.8% | Added |
| Blair William & Co | 26,894 | $2.68M | 0.01% | +3,349+14.2% | Added |
| Public Employees Retirement Association of Colorado | 26,144 | $2.61M | 0.01% | −8,481−24.5% | Reduced |
| Tower Research Capital LLC (TRC) | 25,191 | $2.51M | 0.07% | −1,372−5.2% | Reduced |
| Advisors Asset Management, Inc. | 24,919 | $2.48M | 0.04% | +712+2.9% | Added |
| IFM Investors Pty Ltd | 24,430 | $2.44M | 0.05% | +5,439+28.6% | Added |
| Metropolitan Life Insurance Co | 24,396 | $2.43M | 0.03% | −374−1.5% | Reduced |
| Foster & Motley Inc | 24,271 | $2.42M | 0.20% | −1,514−5.9% | Reduced |
| Beech Hill Advisors, Inc. | 24,235 | $2.42M | 0.98% | −145−0.6% | Reduced |
| Nissay Asset Management Corp | 23,648 | $2.36M | 0.02% | +2,372+11.1% | Added |
| Dynamic Technology Lab Private Ltd | 23,491 | $2.34M | 0.24% | +18,014+328.9% | Added |
| Simmons Bank | 23,393 | $2.33M | 0.17% | −40−0.2% | Reduced |
| Twinbeech Capital LP | 23,369 | $2.33M | 0.28% | +15,692+204.4% | Added |
| Delta Financial Advisors LLC | 23,328 | $2.33M | 1.02% | +239+1.0% | Added |
| Roosevelt Investment Group LLC | 22,800 | $2.27M | 0.14% | 00.0% | Unchanged |
| Duality Advisers, LP | 22,628 | $2.26M | 0.20% | +22,628 | New |
| BTC Capital Management, Inc. | 21,755 | $2.17M | 0.25% | −3,439−13.7% | Reduced |
| DekaBank Deutsche Girozentrale | 21,735 | $2.17M | 0.01% | +2,694+14.1% | Added |
| Jones Road Capital Management, L.P. | 21,625 | $2.16M | 1.40% | +6,625+44.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,386 | $2.13M | 0.05% | −251−1.2% | Reduced |
| Hartford Investment Management Co | 21,278 | $2.12M | 0.05% | −857−3.9% | Reduced |
| KBC Group NV | 21,057 | $2.10M | 0.01% | −7,239−25.6% | Reduced |
| Pacer Advisors, Inc. | 20,981 | $2.09M | 0.03% | +9,808+87.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,437 | $2.04M | 0.01% | +5,153+33.7% | Added |
| Wealthfront Advisers LLC | 20,010 | $2.00M | 0.01% | −20.0% | Reduced |
| MD Financial Management Inc. | 19,577 | $1.95M | 0.06% | +1,491+8.2% | Added |
| Illinois Municipal Retirement Fund | 19,475 | $1.94M | 0.08% | −52,319−72.9% | Reduced |
| TD Private Client Wealth LLC | 19,355 | $1.93M | 0.08% | +703+3.8% | Added |
| Pendal Group Limited | 18,435 | $1.84M | 0.02% | −936−4.8% | Reduced |
| CWM Advisors, LLC | 18,397 | $1.83M | 0.24% | +1,214+7.1% | Added |
| Paloma Partners Management Co | 18,306 | $1.82M | 0.05% | +6,314+52.7% | Added |
| Stevens Capital Management LP | 18,071 | $1.80M | 0.53% | +16,035+787.6% | Added |
| CIBC Asset Management Inc | 17,578 | $1.75M | 0.01% | +231+1.3% | Added |
| Truist Financial Corp | 17,532 | $1.75M | 0.00% | +1,009+6.1% | Added |
| Trexquant Investment LP | 17,425 | $1.74M | 0.15% | −5,810−25.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,354 | $1.73M | 0.01% | +798+4.8% | Added |
| Dean Investment Associates, LLC | 16,957 | $1.69M | 0.31% | −158−0.9% | Reduced |
| ARGI Investment Services, LLC | 16,905 | $1.69M | 0.06% | −26,069−60.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,800 | $1.68M | 0.00% | −11,541−40.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,792 | $1.67M | 0.02% | +293+1.8% | Added |
| Schroder Investment Management Group | 16,680 | $1.66M | 0.00% | +376+2.3% | Added |
| Blueshift Asset Management, LLC | 16,658 | $1.66M | 0.09% | +16,658 | New |
| Norinchukin Bank, The | 16,589 | $1.65M | 0.02% | −78−0.5% | Reduced |
| HRT Financial LP | 16,491 | $1.64M | 0.02% | +16,491 | New |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.64M | 0.02% | −689−4.0% | Reduced |
| Banque Cantonale Vaudoise | 15,974 | $1.59M | 0.07% | −25,356−61.4% | Reduced |
| Sound Income Strategies, LLC | 15,871 | $1.58M | 0.23% | +3,708+30.5% | Added |
| Verition Fund Management LLC | 15,765 | $1.57M | 0.02% | +13,285+535.7% | Added |
| Maryland State Retirement & Pension System | 15,359 | $1.57M | 0.05% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 15,423 | $1.54M | 0.46% | −475−3.0% | Reduced |
| Cipher Capital LP | 15,378 | $1.53M | 0.85% | −7,276−32.1% | Reduced |
| Burney Co | 15,274 | $1.52M | 0.07% | −783−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 14,910 | $1.49M | 0.01% | −2,685−15.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,850 | $1.48M | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 14,728 | $1.47M | 0.07% | +13,275+913.6% | Added |
| STRS Ohio | 14,704 | $1.47M | 0.01% | −1,618−9.9% | Reduced |
| Elo Mutual Pension Insurance Co | 14,065 | $1.40M | 0.05% | −381−2.6% | Reduced |
| Gabelli Funds LLC | 14,025 | $1.40M | 0.01% | 00.0% | Unchanged |
| Viking Fund Management LLC | 14,000 | $1.40M | 0.40% | 00.0% | Unchanged |
| Holocene Advisors, LP | 13,996 | $1.40M | 0.01% | −17,180−55.1% | Reduced |
| CIBC World Markets Corp | 13,932 | $1.39M | 0.01% | −5,181−27.1% | Reduced |
| Chicago Partners Investment Group LLC | 13,062 | $1.36M | 0.10% | +13+0.1% | Added |
| Captrust Financial Advisors | 13,480 | $1.34M | 0.01% | +515+4.0% | Added |
| New Mexico Educational Retirement Board | 13,349 | $1.33M | 0.05% | +700+5.5% | Added |
| Seeyond | 13,315 | $1.33M | 0.12% | +60+0.5% | Added |
| HighTower Advisors, LLC | 13,196 | $1.31M | 0.00% | +436+3.4% | Added |
| Park Avenue Securities LLC | 12,737 | $1.27M | 0.03% | +648+5.4% | Added |
| Rodgers Brothers Inc. | 12,621 | $1.26M | 0.24% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,589 | $1.25M | 0.00% | −725−5.4% | Reduced |
| Creative Planning | 12,576 | $1.25M | 0.00% | +580+4.8% | Added |
| Kempen Capital Management N.V. | 12,510 | $1.25M | 0.04% | −1,960−13.5% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.25M | 0.03% | +100+0.8% | Added |
| Wesbanco Bank Inc | 12,470 | $1.24M | 0.05% | −2,592−17.2% | Reduced |
| Lantz Financial LLC | 12,309 | $1.23M | 0.63% | +75+0.6% | Added |
| Sequent Asset Management, LLC | 12,271 | $1.22M | 0.70% | +12,271 | New |
| Mackenzie Financial Corp | 11,976 | $1.19M | 0.00% | +3,789+46.3% | Added |
| Alps Advisors Inc | 11,871 | $1.18M | 0.01% | −551−4.4% | Reduced |
| Commerce Bank | 11,826 | $1.18M | 0.01% | +45+0.4% | Added |
| Candriam Luxembourg S.C.A. | 11,724 | $1.17M | 0.01% | −24,105−67.3% | Reduced |
| Kentucky Retirement Systems | 11,685 | $1.17M | 0.06% | −280−2.3% | Reduced |
| Point72 Asset Management, L.P. | 11,600 | $1.16M | 0.01% | −661,507−98.3% | Reduced |
| Walleye Trading LLC | 11,076 | $1.10M | 0.03% | +7,518+211.3% | Added |
| Daiwa Securities Group Inc. | 10,667 | $1.06M | 0.01% | +628+6.3% | Added |
| Tudor Investment Corp Et Al | 10,649 | $1.06M | 0.02% | −32,651−75.4% | Reduced |
| Achmea Investment Management B.V. | 10,126 | $1.01M | 0.03% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 9,647 | $962.0K | 0.24% | −1,085−10.1% | Reduced |
| Eaton Vance Management | 9,590 | $956.0K | 0.00% | +2,263+30.9% | Added |
| Schonfeld Strategic Advisors LLC | 9,475 | $945.0K | 0.01% | +9,475 | New |
| Kestra Advisory Services, LLC | 9,403 | $937.0K | 0.01% | −270−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,112 | $908.0K | 0.02% | +24+0.3% | Added |
| First Midwest Bank Trust Division | 9,007 | $898.0K | 0.12% | −87−1.0% | Reduced |
| First Mercantile Trust Co | 8,891 | $886.0K | 0.10% | −701−7.3% | Reduced |
| Beacon Pointe Advisors, LLC | 8,863 | $884.0K | 0.03% | +5,203+142.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,707 | $868.0K | 0.22% | +8,707 | New |
| Profund Advisors LLC | 8,657 | $863.0K | 0.03% | −432−4.8% | Reduced |
| S&CO Inc | 8,616 | $859.0K | 0.07% | 00.0% | Unchanged |
| Autonomy Capital (Jersey) L.P. | 8,435 | $841.0K | 0.74% | +8,435 | New |