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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 5,966 | $592.0K | 0.02% | +400+7.2% | Added |
| Fort Washington Investment Advisors Inc | 6,000 | $596.0K | 0.00% | −1,000−14.3% | Reduced |
| Capula Management Ltd | 6,062 | $602.0K | 0.05% | +6,062 | New |
| Cigna Investments Inc | 6,072 | $603.0K | 0.05% | −165−2.6% | Reduced |
| Sawtooth Solutions, LLC | 6,082 | $604.0K | 0.09% | +2,969+95.4% | Added |
| CenterStar Asset Management, LLC | – | $607.0K | 0.47% | – | New |
| PEAK6 Investments LLC | 6,126 | $608.0K | 0.01% | +5,375+715.7% | Added |
| Integrated Wealth Concepts LLC | 6,274 | $623.0K | 0.02% | −74−1.2% | Reduced |
| Quantitative Investment Management, LLC | 6,363 | $631.0K | 0.06% | +6,363 | New |
| First Mercantile Trust Co | 6,361 | $632.0K | 0.08% | −2,530−28.5% | Reduced |
| Stevens Capital Management LP | 6,407 | $636.0K | 0.27% | −11,664−64.5% | Reduced |
| Cetera Advisors LLC | 6,435 | $639.0K | 0.01% | +505+8.5% | Added |
| Shell Asset Management Co | 6,449 | $640.0K | 0.01% | +5,731+798.2% | Added |
| Quantamental Technologies LLC | 6,455 | $641.0K | 0.43% | +6,455 | New |
| Narwhal Capital Management | 6,500 | $646.0K | 0.08% | 00.0% | Unchanged |
| Girard Partners Ltd. | 6,628 | $658.0K | 0.08% | +797+13.7% | Added |
| Advisory Services Network, LLC | 6,667 | $662.0K | 0.02% | +299+4.7% | Added |
| ARGA Investment Management, LP | 6,776 | $673.0K | 0.05% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 6,927 | $688.0K | 0.00% | −354−4.9% | Reduced |
| Plimoth Trust Co LLC | 6,956 | $690.0K | 0.20% | −22−0.3% | Reduced |
| MML Investors Services, LLC | 6,996 | $695.0K | 0.01% | −1,061−13.2% | Reduced |
| Resource Management, LLC | 7,030 | $698.0K | 0.08% | +10.0% | Added |
| Carnegie Capital Asset Management, LLC | 7,043 | $699.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,087 | $704.0K | 0.00% | +2,574+57.0% | Added |
| Neuberger Berman Group LLC | 9,809 | $711.0K | 0.00% | −80−0.8% | Reduced |
| Sciencast Management LP | 7,017 | $716.0K | 0.20% | +7,017 | New |
| Versant Capital Management, Inc | 7,325 | $727.0K | 0.26% | 00.0% | Unchanged |
| Argent Trust Co | 7,325 | $727.0K | 0.05% | +534+7.9% | Added |
| Great Valley Advisor Group, Inc. | 7,455 | $740.0K | 0.05% | +30+0.4% | Added |
| Beech Hill Advisors, Inc. | 7,490 | $744.0K | 0.31% | −16,745−69.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,581 | $753.0K | 0.01% | −28−0.4% | Reduced |
| Tudor Investment Corp Et Al | 7,856 | $780.0K | 0.02% | −2,793−26.2% | Reduced |
| Bayesian Capital Management, LP | 7,900 | $785.0K | 0.23% | +4,500+132.4% | Added |
| Stoneridge Investment Partners LLC | 7,963 | $791.0K | 0.39% | +7,963 | New |
| Walleye Trading LLC | 8,051 | $800.0K | 0.02% | −3,025−27.3% | Reduced |
| Virginia Retirement Systems Et Al | 8,100 | $804.0K | 0.01% | −28,700−78.0% | Reduced |
| Fiduciary Trust Co | 8,122 | $806.0K | 0.01% | −5−0.1% | Reduced |
| Virtu Financial LLC | 8,152 | $810.0K | 0.07% | +2,866+54.2% | Added |
| Profund Advisors LLC | 8,503 | $844.0K | 0.03% | −154−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,510 | $845.0K | 0.02% | −16,681−66.2% | Reduced |
| GWM Advisors LLC | 8,547 | $848.0K | 0.02% | +3,816+80.7% | Added |
| S&CO Inc | 8,616 | $855.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,654 | $859.0K | 0.01% | −749−8.0% | Reduced |
| First Midwest Bank Trust Division | 8,828 | $877.0K | 0.12% | −179−2.0% | Reduced |
| E. Ohman J:or Asset Management AB | 8,900 | $883.9K | 0.03% | +1,700+23.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,127 | $906.0K | 0.02% | +15+0.2% | Added |
| Capstone Investment Advisors, LLC | 9,203 | $914.0K | 0.02% | +6,465+236.1% | Added |
| Private Advisor Group, LLC | 9,230 | $916.0K | 0.01% | +5,335+137.0% | Added |
| Greenwood Gearhart Inc | 9,378 | $931.0K | 0.14% | +9,378 | New |
| Blueshift Asset Management, LLC | 9,520 | $945.0K | 0.05% | −7,138−42.9% | Reduced |
| AlphaCrest Capital Management LLC | 9,585 | $952.0K | 0.05% | −29,045−75.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,667 | $959.0K | 0.00% | +1,391+16.8% | Added |
| Paradigm Financial Partners, LLC | 9,342 | $967.0K | 0.23% | −305−3.2% | Reduced |
| First Republic Investment Management, Inc. | 10,024 | $995.0K | 0.00% | +3,176+46.4% | Added |
| Beacon Pointe Advisors, LLC | 10,535 | $1.05M | 0.03% | +1,672+18.9% | Added |
| Alps Advisors Inc | 11,141 | $1.11M | 0.01% | −730−6.1% | Reduced |
| Daiwa Securities Group Inc. | 11,237 | $1.12M | 0.01% | +570+5.3% | Added |
| CIBC World Markets Corp | 11,328 | $1.13M | 0.01% | −2,604−18.7% | Reduced |
| STRS Ohio | 11,660 | $1.16M | 0.00% | −3,044−20.7% | Reduced |
| Kentucky Retirement Systems | 11,667 | $1.16M | 0.05% | −18−0.2% | Reduced |
| Rodgers Brothers Inc. | 11,721 | $1.16M | 0.23% | −900−7.1% | Reduced |
| Wesbanco Bank Inc | 11,848 | $1.18M | 0.05% | −622−5.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,005 | $1.19M | 0.01% | +12,005 | New |
| Pensionfund DSM Netherlands | 12,000 | $1.19M | 0.15% | +12,000 | New |
| Schroder Investment Management Group | 12,020 | $1.19M | 0.00% | −4,660−27.9% | Reduced |
| Candriam Luxembourg S.C.A. | 12,159 | $1.21M | 0.01% | +435+3.7% | Added |
| Park Avenue Securities LLC | 12,281 | $1.22M | 0.02% | −456−3.6% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.24M | 0.03% | 00.0% | Unchanged |
| Foster & Motley Inc | 12,599 | $1.25M | 0.10% | −11,672−48.1% | Reduced |
| Lantz Financial LLC | 12,634 | $1.25M | 0.64% | +325+2.6% | Added |
| Nisa Investment Advisors, LLC | 12,710 | $1.26M | 0.01% | −2,200−14.8% | Reduced |
| Sequent Asset Management, LLC | 12,865 | $1.28M | 0.73% | +594+4.8% | Added |
| Los Angeles Capital Management LLC | 12,874 | $1.28M | 0.01% | −26,100−67.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,894 | $1.28M | 0.03% | −8,492−39.7% | Reduced |
| Creative Planning | 12,969 | $1.29M | 0.00% | +393+3.1% | Added |
| New Mexico Educational Retirement Board | 13,149 | $1.31M | 0.05% | −200−1.5% | Reduced |
| Mercer Global Advisors Inc | 13,383 | $1.33M | 0.01% | −40,801−75.3% | Reduced |
| HighTower Advisors, LLC | 13,691 | $1.36M | 0.00% | +495+3.8% | Added |
| Captrust Financial Advisors | 13,732 | $1.36M | 0.01% | +252+1.9% | Added |
| Elo Mutual Pension Insurance Co | 14,065 | $1.40M | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 14,139 | $1.40M | 0.06% | −4,167−22.8% | Reduced |
| Commerce Bank | 14,317 | $1.42M | 0.01% | +2,491+21.1% | Added |
| Gabelli Funds LLC | 14,525 | $1.44M | 0.01% | +500+3.6% | Added |
| Burney Co | 14,821 | $1.47M | 0.07% | −453−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,850 | $1.48M | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 15,113 | $1.50M | 0.46% | −310−2.0% | Reduced |
| Maryland State Retirement & Pension System | 15,359 | $1.55M | 0.04% | 00.0% | Unchanged |
| ING Groep NV | 15,928 | $1.58M | 0.02% | +9,117+133.9% | Added |
| Banque Cantonale Vaudoise | 15,974 | $1.59M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 16,387 | $1.63M | 0.01% | +8,738+114.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.63M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,531 | $1.64M | 0.00% | +4,555+38.0% | Added |
| Baird Financial Group, Inc. | 16,697 | $1.66M | 0.00% | +4,108+32.6% | Added |
| Oregon Public Employees Retirement Fund | 16,792 | $1.67M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 16,796 | $1.67M | 0.00% | +8,635+105.8% | Added |
| Seeyond | 16,836 | $1.67M | 0.16% | +3,521+26.4% | Added |
| Norinchukin Bank, The | 17,025 | $1.69M | 0.02% | +436+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,157 | $1.70M | 0.01% | −197−1.1% | Reduced |
| ARGI Investment Services, LLC | 17,755 | $1.76M | 0.06% | +850+5.0% | Added |
| MD Financial Management Inc. | 17,836 | $1.77M | 0.04% | −1,741−8.9% | Reduced |