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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 8,328 | $830.0K | 0.03% | +8,328 | New |
| Northwestern Mutual Wealth Management Co | 8,276 | $826.0K | 0.00% | +13+0.2% | Added |
| Wellington Shields Capital Management, LLC | 8,200 | $818.0K | 0.10% | +450+5.8% | Added |
| US Bancorp | 8,161 | $814.0K | 0.00% | +30+0.4% | Added |
| Fiduciary Trust Co | 8,127 | $810.0K | 0.02% | −1,053−11.5% | Reduced |
| Two Sigma Investments, LP | 8,097 | $807.0K | 0.00% | −210,008−96.3% | Reduced |
| MML Investors Services, LLC | 8,057 | $803.0K | 0.01% | +532+7.1% | Added |
| Man Group plc | 7,649 | $763.0K | 0.00% | +7,649 | New |
| Steward Partners Investment Advisory, LLC | 7,609 | $759.0K | 0.01% | −825−9.8% | Reduced |
| Great Valley Advisor Group, Inc. | 7,425 | $740.0K | 0.05% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7,325 | $730.0K | 0.27% | −40−0.5% | Reduced |
| Echo Street Capital Management LLC | 7,281 | $726.0K | 0.01% | +7,281 | New |
| Neuberger Berman Group LLC | 9,889 | $724.0K | 0.00% | +2,721+38.0% | Added |
| E. Ohman J:or Asset Management AB | 7,200 | $717.8K | 0.02% | −1,500−17.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,043 | $702.0K | 0.03% | −75−1.1% | Reduced |
| Resource Management, LLC | 7,029 | $701.0K | 0.08% | +10.0% | Added |
| Fifth Third Bancorp | 7,014 | $699.0K | 0.00% | −3,358−32.4% | Reduced |
| Kepos Capital LP | 7,008 | $699.0K | 0.05% | +5,091+265.6% | Added |
| Fort Washington Investment Advisors Inc | 7,000 | $698.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,984 | $696.0K | 0.02% | −427−5.8% | Reduced |
| Plimoth Trust Co LLC | 6,978 | $696.0K | 0.20% | −240−3.3% | Reduced |
| First Republic Investment Management, Inc. | 6,848 | $683.0K | 0.00% | +1,745+34.2% | Added |
| ING Groep NV | 6,811 | $679.0K | 0.01% | −5,794−46.0% | Reduced |
| Argent Trust Co | 6,791 | $677.0K | 0.04% | +135+2.0% | Added |
| ARGA Investment Management, LP | 6,776 | $676.0K | 0.05% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 6,743 | $672.0K | 0.04% | +6,743 | New |
| Bridgefront Capital, LLC | 6,730 | $671.0K | 0.25% | +6,730 | New |
| Point72 Hong Kong Ltd | 6,564 | $654.0K | 0.05% | +6,564 | New |
| Narwhal Capital Management | 6,500 | $648.0K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,368 | $635.0K | 0.02% | +212+3.4% | Added |
| Integrated Wealth Concepts LLC | 6,348 | $633.0K | 0.02% | −689−9.8% | Reduced |
| Cigna Investments Inc | 6,237 | $622.0K | 0.04% | −980−13.6% | Reduced |
| World Asset Management Inc | 6,180 | $616.0K | 0.06% | −109−1.7% | Reduced |
| M&T Bank Corp | 6,025 | $600.0K | 0.00% | −2,624−30.3% | Reduced |
| Gofen & Glossberg LLC | 5,991 | $597.0K | 0.01% | +139+2.4% | Added |
| Cetera Advisors LLC | 5,930 | $591.0K | 0.01% | +454+8.3% | Added |
| Cetera Investment Advisers | 5,846 | $583.0K | 0.01% | +2,110+56.5% | Added |
| Girard Partners Ltd. | 5,831 | $581.0K | 0.07% | +5,831 | New |
| CWS Financial Advisors, LLC | 5,813 | $580.0K | 0.23% | +3+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,820 | $580.0K | 0.01% | +710+13.9% | Added |
| IBM Retirement Fund | 5,613 | $560.0K | 0.04% | −1,193−17.5% | Reduced |
| Agf Investments Inc. | 5,575 | $556.0K | 0.00% | −2,963−34.7% | Reduced |
| Ziegler Capital Management, LLC | 5,566 | $555.0K | 0.02% | +180+3.3% | Added |
| Stephens Inc | 5,415 | $540.0K | 0.01% | +264+5.1% | Added |
| Old Dominion Capital Management Inc | 5,389 | $537.0K | 0.11% | −200−3.6% | Reduced |
| Csenge Advisory Group | 5,244 | $533.0K | 0.05% | +5,244 | New |
| Virtu Financial LLC | 5,286 | $527.0K | 0.05% | +5,286 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,223 | $521.0K | 0.06% | −231−4.2% | Reduced |
| Wealthcare Advisory Partners LLC | 5,175 | $516.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 5,127 | $515.0K | 0.00% | −43−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 5,048 | $503.0K | 0.01% | −59−1.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,000 | $498.0K | 0.10% | −5,000−50.0% | Reduced |
| Lazard Asset Management LLC | 5,000 | $498.0K | 0.00% | −2,451−32.9% | Reduced |
| Bank Ozk | 4,965 | $495.0K | 0.22% | −200−3.9% | Reduced |
| Hennessy Advisors Inc | 4,960 | $495.0K | 0.03% | 00.0% | Unchanged |
| First American Bank | 4,938 | $492.0K | 0.03% | 00.0% | Unchanged |
| BP PLC | 4,900 | $488.0K | 0.02% | −2,436−33.2% | Reduced |
| Vident Investment Advisory, LLC | 4,810 | $480.0K | 0.01% | +4,810 | New |
| Archer Investment Corp | 4,800 | $478.6K | 0.19% | +900+23.1% | Added |
| Teza Capital Management LLC | 4,767 | $475.0K | 0.08% | +1,165+32.3% | Added |
| Huntington National Bank | 4,758 | $475.0K | 0.00% | +2,451+106.2% | Added |
| Capitolis Advisors LLC | 4,746 | $473.0K | 0.01% | −6,920−59.3% | Reduced |
| GWM Advisors LLC | 4,731 | $472.0K | 0.01% | +234+5.2% | Added |
| Canandaigua National Corp | 4,719 | $470.0K | 0.08% | −15−0.3% | Reduced |
| Advisor Partners LLC | 4,696 | $468.0K | 0.03% | −225−4.6% | Reduced |
| Regal Investment Advisors LLC | 4,687 | $467.0K | 0.05% | +4,687 | New |
| Proequities, Inc. | 4,609 | $460.0K | 0.03% | +985+27.2% | Added |
| Twin Capital Management Inc | 4,588 | $457.0K | 0.04% | −70−1.5% | Reduced |
| Rafferty Asset Management, LLC | 4,513 | $450.0K | 0.00% | +573+14.5% | Added |
| Trustmark National Bank Trust Department | 4,349 | $433.0K | 0.03% | −200−4.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,303 | $429.0K | 0.03% | +31+0.7% | Added |
| Capital Investment Advisors, LLC | 4,284 | $427.0K | 0.01% | −310−6.7% | Reduced |
| Moody National Bank Trust Division | 4,281 | $427.0K | 0.01% | 00.0% | Unchanged |
| Cohen Investment Advisors LLC | 4,156 | $414.0K | 0.32% | +32+0.8% | Added |
| MAI Capital Management | 4,117 | $410.0K | 0.01% | −78−1.9% | Reduced |
| Hudock, Inc. | 4,068 | $405.0K | 0.12% | +6+0.1% | Added |
| Oppenheimer & Co Inc | 4,002 | $399.0K | 0.01% | +1,310+48.7% | Added |
| JustInvest LLC | 4,001 | $399.0K | 0.04% | +4,001 | New |
| Calton & Associates, Inc. | 3,950 | $394.0K | 0.07% | −30−0.8% | Reduced |
| Parcion Private Wealth LLC | 3,944 | $393.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,895 | $389.0K | 0.00% | +3,895 | New |
| Mather Group, LLC. | 3,859 | $385.0K | 0.01% | +56+1.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 3,851 | $384.0K | 0.02% | −750−16.3% | Reduced |
| First Hawaiian Bank | 3,834 | $382.0K | 0.02% | −1,950−33.7% | Reduced |
| Krane Funds Advisors LLC | 3,791 | $378.0K | 0.01% | +93+2.5% | Added |
| Signature Wealth Management Partners, LLC | 3,760 | $375.0K | 0.34% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,621 | $361.0K | 0.09% | −277−7.1% | Reduced |
| Veritable, L.P. | 3,622 | $361.0K | 0.01% | +55+1.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,479 | $347.0K | 0.02% | −180−4.9% | Reduced |
| Intrua Financial, LLC | 3,152 | $344.0K | 0.08% | +160+5.3% | Added |
| Meristem Family Wealth, LLC | 3,450 | $344.0K | 0.05% | +3,450 | New |
| Stratos Wealth Partners, LTD. | 3,436 | $343.0K | 0.01% | −72−2.1% | Reduced |
| Independent Advisor Alliance | 3,427 | $342.0K | 0.02% | +6+0.2% | Added |
| United Capital Financial Advisers, LLC | 3,433 | $342.0K | 0.00% | +301+9.6% | Added |
| Summit X, LLC | 3,475 | $340.0K | 0.09% | −22−0.6% | Reduced |
| Bayesian Capital Management, LP | 3,400 | $339.0K | 0.09% | +3,400 | New |
| Smith, Moore & Co. | 3,393 | $338.0K | 0.05% | +650+23.7% | Added |
| Vestcor Inc | 3,360 | $335.0K | 0.01% | −368−9.9% | Reduced |
| Whitener Capital Management, Inc. | 3,331 | $332.0K | 0.13% | −500−13.1% | Reduced |
| Welch Group, LLC | 3,324 | $331.0K | 0.02% | −250−7.0% | Reduced |