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, Q3 2021
Institutional positions in Entergy Corp as of Sep 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
- 626
- −5 vs. Q2 2021
- Shares held
- 179.3M
- +9.82M (+5.8%) vs. Q2 2021
- Total value
- $17.8B
- +$912.2M (+5.4%) vs. Q2 2021
- New holders
- 51
- 218 more added
- Sold out
- 56
- 218 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,905,862 | $2.27B | 0.06% | −114,774−0.5% | Reduced |
| BlackRock Inc. | 15,821,784 | $1.57B | 0.04% | +289,049+1.9% | Added |
| State Street Corp | 11,129,599 | $1.11B | 0.06% | +434,295+4.1% | Added |
| Capital International Investors | 10,270,178 | $1.02B | 0.23% | +6,133,576+148.3% | Added |
| Bank of America Corp | 7,808,705 | $775.5M | 0.09% | +1,158,122+17.4% | Added |
| Capital Research Global Investors | 7,596,804 | $754.4M | 0.18% | −1,919,659−20.2% | Reduced |
| JPMorgan Chase & Co | 7,286,161 | $723.6M | 0.10% | +1,406,492+23.9% | Added |
| Invesco Ltd. | 6,530,981 | $648.6M | 0.16% | −933,165−12.5% | Reduced |
| Wellington Management Group LLP | 5,106,987 | $507.2M | 0.09% | −51,148−1.0% | Reduced |
| FMR LLC | 4,918,759 | $488.5M | 0.04% | +1,100,380+28.8% | Added |
| Franklin Resources Inc | 4,614,995 | $458.3M | 0.17% | +325,713+7.6% | Added |
| Newport Trust Co | 3,639,215 | $361.4M | 0.98% | −201,365−5.2% | Reduced |
| Geode Capital Management, LLC | 3,497,079 | $346.3M | 0.05% | +55,850+1.6% | Added |
| Price T Rowe Associates Inc | 2,895,197 | $287.5M | 0.03% | −1,315,932−31.2% | Reduced |
| Pictet Asset Management SA | 2,877,730 | $285.8M | 0.32% | +2,877,730 | New |
| Legal & General Group Plc | 2,469,948 | $245.3M | 0.08% | +78,916+3.3% | Added |
| Boston Partners | 2,426,767 | $241.0M | 0.31% | +718,857+42.1% | Added |
| Ameriprise Financial Inc | 2,355,697 | $234.0M | 0.07% | +2,074,761+738.5% | Added |
| Nordea Investment Management AB | 1,915,672 | $193.1M | 0.25% | −9,805−0.5% | Reduced |
| Northern Trust Corp | 1,942,895 | $192.9M | 0.03% | −77,665−3.8% | Reduced |
| Royal Bank of Canada | 1,700,496 | $168.9M | 0.05% | +13,693+0.8% | Added |
| California Public Employees Retirement System | 1,545,640 | $153.5M | 0.11% | +10,354+0.7% | Added |
| Nuveen Asset Management, LLC | 1,527,002 | $151.6M | 0.05% | −1,371,183−47.3% | Reduced |
| Thrivent Financial for Lutherans | 1,494,640 | $148.4M | 0.30% | +10,903+0.7% | Added |
| Bank of New York Mellon Corp | 1,475,475 | $146.5M | 0.03% | −1,015−0.1% | Reduced |
| Brookfield Asset Management Inc. | 1,462,156 | $145.2M | 0.59% | +216,848+17.4% | Added |
| Maple-Brown Abbott Ltd | 1,349,030 | $134.0M | 7.44% | +140,170+11.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,343,568 | $133.4M | 0.29% | +1,215,472+948.9% | Added |
| Epoch Investment Partners, Inc. | 1,053,550 | $104.6M | 0.58% | −31,655−2.9% | Reduced |
| Morgan Stanley | 1,020,739 | $101.4M | 0.01% | +281,577+38.1% | Added |
| Prudential Financial Inc | 1,017,523 | $101.1M | 0.14% | +623,411+158.2% | Added |
| ClearBridge Investments Ltd | 1,000,632 | $99.4M | 3.27% | +1,000,632 | New |
| Cohen & Steers, Inc. | 990,816 | $98.4M | 0.18% | +7,267+0.7% | Added |
| Charles Schwab Investment Management Inc | 979,842 | $97.3M | 0.03% | +16,975+1.8% | Added |
| First Trust Advisors LP | 863,813 | $85.8M | 0.09% | +8,179+1.0% | Added |
| Confluence Investment Management LLC | 846,240 | $84.0M | 1.18% | +7,758+0.9% | Added |
| Reaves W H & Co Inc | 814,737 | $80.9M | 2.58% | +368,097+82.4% | Added |
| Swiss National Bank | 794,473 | $78.9M | 0.05% | −22,400−2.7% | Reduced |
| Anchor Capital Advisors LLC | 712,919 | $70.8M | 1.47% | −13,490−1.9% | Reduced |
| Jennison Associates LLC | 700,032 | $69.5M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 666,830 | $66.2M | 0.07% | −1,092,030−62.1% | Reduced |
| Ci Investments Inc. | 662,070 | $65.8M | 0.24% | +441+0.1% | Added |
| Voya Investment Management LLC | 654,453 | $65.0M | 0.13% | −16,459−2.5% | Reduced |
| Zimmer Partners, LP | 653,200 | $64.9M | 1.03% | +453,200+226.6% | Added |
| Wells Fargo & Company | 642,896 | $63.8M | 0.01% | −41,950−6.1% | Reduced |
| Parametric Portfolio Associates LLC | 640,603 | $63.6M | 0.04% | +20,358+3.3% | Added |
| Dimensional Fund Advisors LP | 619,936 | $61.6M | 0.02% | +6,733+1.1% | Added |
| UBS Asset Management Americas Inc | 598,388 | $59.4M | 0.02% | −35,835−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 583,566 | $58.0M | 0.04% | −26,518−4.3% | Reduced |
| Bank of Montreal | 549,123 | $55.7M | 0.03% | −250,178−31.3% | Reduced |
| Duff & Phelps Investment Management Co | 559,620 | $55.6M | 0.72% | +398,620+247.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 484,789 | $48.1M | 0.16% | −132,423−21.5% | Reduced |
| Deutsche Bank AG | 474,431 | $47.1M | 0.02% | +65,191+15.9% | Added |
| Manufacturers Life Insurance Company, The | 465,950 | $46.3M | 0.04% | −90,363−16.2% | Reduced |
| Goldman Sachs Group Inc | 451,036 | $44.8M | 0.01% | −130,953−22.5% | Reduced |
| LSV Asset Management | 442,500 | $43.9M | 0.08% | −49,419−10.0% | Reduced |
| Massachusetts Financial Services Co | 439,479 | $43.6M | 0.01% | +28,707+7.0% | Added |
| APG Asset Management N.V. | 508,297 | $43.6M | 0.08% | −4,400−0.9% | Reduced |
| Wedge Capital Management L L P | 431,049 | $42.8M | 0.55% | −102,283−19.2% | Reduced |
| Russell Investments Group, Ltd. | 424,722 | $42.2M | 0.07% | +112,821+36.2% | Added |
| Janus Henderson Group PLC | 420,719 | $41.8M | 0.02% | −212,199−33.5% | Reduced |
| Norges Bank | 414,210 | $41.1M | 0.01% | −172,311−29.4% | Reduced |
| UBS Group AG | 371,877 | $36.9M | 0.02% | +90,372+32.1% | Added |
| HITE Hedge Asset Management LLC | 356,527 | $35.4M | 4.46% | −23,393−6.2% | Reduced |
| Credit Suisse AG | 340,199 | $33.8M | 0.03% | −8,697−2.5% | Reduced |
| California State Teachers Retirement System | 337,934 | $33.6M | 0.04% | −4,454−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 334,424 | $33.2M | 0.50% | −419,360−55.6% | Reduced |
| Omers Administration Corp | 334,422 | $33.2M | 0.48% | +334,422 | New |
| National Pension Service | 310,799 | $30.9M | 0.06% | −8,425−2.6% | Reduced |
| Citigroup Inc | 306,426 | $30.4M | 0.03% | +53,021+20.9% | Added |
| Barclays PLC | 300,197 | $29.8M | 0.02% | −101,747−25.3% | Reduced |
| Amundi | 297,443 | $29.5M | 0.02% | −154,535−34.2% | Reduced |
| Rhumbline Advisers | 294,521 | $29.2M | 0.04% | −14,726−4.8% | Reduced |
| Alliancebernstein L.P. | 288,074 | $28.6M | 0.01% | −709−0.2% | Reduced |
| Vaughan David Investments LLC | 276,374 | $27.4M | 0.88% | +5,365+2.0% | Added |
| Victory Capital Management Inc | 274,645 | $27.3M | 0.03% | −9,391−3.3% | Reduced |
| Principal Financial Group Inc | 260,857 | $25.9M | 0.02% | −14,232−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 249,232 | $24.8M | 0.05% | −23,076−8.5% | Reduced |
| Millennium Management LLC | 226,302 | $22.5M | 0.03% | −1,040,341−82.1% | Reduced |
| Lord, Abbett & Co. LLC | 221,820 | $22.0M | 0.05% | −4,840−2.1% | Reduced |
| New York State Teachers Retirement System | 219,501 | $21.8M | 0.05% | −20,508−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 209,277 | $20.8M | 0.05% | +16,844+8.8% | Added |
| New York State Common Retirement Fund | 196,445 | $19.5M | 0.02% | +2,483+1.3% | Added |
| Pzena Investment Management LLC | 190,579 | $18.9M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,187 | $18.5M | 0.22% | +51,687+38.4% | Added |
| Magellan Asset Management Ltd | 181,857 | $18.1M | 0.04% | +26,278+16.9% | Added |
| Ferguson Wellman Capital Management, Inc | 179,111 | $17.8M | 0.57% | −1,025−0.6% | Reduced |
| Tiaa, FSB | 171,409 | $17.0M | 0.06% | +1,178+0.7% | Added |
| Raymond James & Associates | 167,511 | $16.6M | 0.01% | +44,731+36.4% | Added |
| Natixis | 164,329 | $16.3M | 0.06% | −193,688−54.1% | Reduced |
| D. E. Shaw & Co., Inc. | 153,682 | $15.3M | 0.02% | −478,939−75.7% | Reduced |
| HSBC Holdings PLC | 151,814 | $15.2M | 0.02% | −34,340−18.4% | Reduced |
| Allianz Asset Management GmbH | 150,892 | $15.0M | 0.01% | +48,489+47.4% | Added |
| State of Wisconsin Investment Board | 150,153 | $14.9M | 0.03% | −5,261−3.4% | Reduced |
| SEI Investments Co | 147,651 | $14.7M | 0.03% | −3,763−2.5% | Reduced |
| Jane Street Group, LLC | 145,953 | $14.5M | 0.04% | +117,992+422.0% | Added |
| Canada Pension Plan Investment Board | 141,578 | $14.1M | 0.02% | +23,223+19.6% | Added |
| TD Asset Management Inc | 140,251 | $13.9M | 0.01% | −2,256−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 139,762 | $13.9M | 0.10% | +139,762 | New |
| Adage Capital Partners GP, L.L.C. | 139,402 | $13.8M | 0.03% | −78,100−35.9% | Reduced |