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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 18,000 | $1.79M | 0.52% | +4,000+28.6% | Added |
| Sound Income Strategies, LLC | 18,037 | $1.79M | 0.23% | +2,166+13.6% | Added |
| CIBC Asset Management Inc | 18,154 | $1.80M | 0.01% | +576+3.3% | Added |
| Truist Financial Corp | 18,165 | $1.80M | 0.00% | +633+3.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,220 | $1.81M | 0.33% | +9,513+109.3% | Added |
| Hartford Investment Management Co | 18,979 | $1.89M | 0.05% | −2,299−10.8% | Reduced |
| Illinois Municipal Retirement Fund | 19,475 | $1.93M | 0.07% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 19,793 | $1.97M | 0.01% | −217−1.1% | Reduced |
| KBC Group NV | 21,057 | $2.09M | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21,059 | $2.09M | 0.09% | +1,704+8.8% | Added |
| Jones Road Capital Management, L.P. | 21,625 | $2.15M | 1.47% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,800 | $2.17M | 0.00% | −349,823−94.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,953 | $2.18M | 0.01% | +1,516+7.4% | Added |
| Roosevelt Investment Group LLC | 22,800 | $2.26M | 0.14% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 22,860 | $2.27M | 0.25% | +1,105+5.1% | Added |
| Simmons Bank | 23,043 | $2.29M | 0.17% | −350−1.5% | Reduced |
| Delta Financial Advisors LLC | 23,368 | $2.32M | 1.03% | +40+0.2% | Added |
| Metropolitan Life Insurance Co | 23,623 | $2.35M | 0.03% | −773−3.2% | Reduced |
| Assenagon Asset Management S.A. | 24,015 | $2.38M | 0.01% | −112,696−82.4% | Reduced |
| IFM Investors Pty Ltd | 24,430 | $2.43M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 24,650 | $2.45M | 0.02% | +1,002+4.2% | Added |
| Kempen Capital Management N.V. | 25,207 | $2.50M | 0.09% | +12,697+101.5% | Added |
| Advisors Asset Management, Inc. | 25,812 | $2.56M | 0.04% | +893+3.6% | Added |
| Public Employees Retirement Association of Colorado | 26,144 | $2.60M | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 26,337 | $2.62M | 0.01% | −44,566−62.9% | Reduced |
| Advisor Group Holdings, Inc. | 28,523 | $2.83M | 0.01% | −443−1.5% | Reduced |
| Westpac Banking Corp | 28,900 | $2.87M | 0.03% | −13,847−32.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,306 | $2.91M | 0.25% | +46+0.2% | Added |
| FORA Capital, LLC | 29,372 | $2.92M | 0.74% | +29,372 | New |
| Horrell Capital Management, Inc. | 29,527 | $2.93M | 1.12% | −170−0.6% | Reduced |
| Verition Fund Management LLC | 29,670 | $2.95M | 0.04% | +13,905+88.2% | Added |
| Blair William & Co | 29,958 | $2.98M | 0.01% | +3,064+11.4% | Added |
| Luminus Management LLC | 30,000 | $2.98M | 0.63% | +30,000 | New |
| Raymond James Financial Services Advisors, Inc. | 30,298 | $3.01M | 0.01% | +1,329+4.6% | Added |
| Worldquant Millennium Advisors LLC | 30,564 | $3.04M | 0.07% | 00.0% | Unchanged |
| Mackay Shields LLC | 30,736 | $3.05M | 0.03% | −887−2.8% | Reduced |
| Pacer Advisors, Inc. | 30,737 | $3.05M | 0.04% | +9,756+46.5% | Added |
| Texas Permanent School Fund | 31,046 | $3.08M | 0.04% | −2,289−6.9% | Reduced |
| Huber Capital Management LLC | 31,290 | $3.11M | 0.80% | −7,500−19.3% | Reduced |
| Ensign Peak Advisors, Inc | 31,320 | $3.11M | 0.01% | −6,876−18.0% | Reduced |
| Optimal Asset Management, Inc. | 32,290 | $3.21M | 0.40% | +19+0.1% | Added |
| Bank of Nova Scotia | 32,941 | $3.27M | 0.01% | +1,857+6.0% | Added |
| Alpine Woods Capital Investors, LLC | 32,991 | $3.28M | 0.35% | +2,216+7.2% | Added |
| Public Sector Pension Investment Board | 33,883 | $3.37M | 0.02% | +2,430+7.7% | Added |
| State of Tennessee, Treasury Department | 33,904 | $3.37M | 0.01% | −1,837−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 34,642 | $3.44M | 0.01% | −3,392−8.9% | Reduced |
| Janney Montgomery Scott LLC | 35,080 | $3.48M | 0.01% | +1,079+3.2% | Added |
| New England Asset Management Inc | 35,585 | $3.53M | 0.06% | +1,500+4.4% | Added |
| State of Alaska, Department of Revenue | 36,112 | $3.58M | 0.04% | −256−0.7% | Reduced |
| Utah Retirement Systems | 36,223 | $3.60M | 0.05% | −1,900−5.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 37,089 | $3.68M | 0.15% | +1,753+5.0% | Added |
| British Columbia Investment Management Corp | 37,140 | $3.69M | 0.02% | +155+0.4% | Added |
| Regentatlantic Capital LLC | 38,019 | $3.78M | 0.11% | −1,572−4.0% | Reduced |
| Gulf International Bank (UK) Ltd | 38,297 | $3.80M | 0.05% | −170−0.4% | Reduced |
| Rench Wealth Management, Inc. | 38,473 | $3.82M | 1.90% | +1,351+3.6% | Added |
| Opus Investment Management Inc | 39,300 | $3.90M | 0.60% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 40,000 | $3.97M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 40,411 | $4.01M | 0.04% | +128+0.3% | Added |
| Securian Asset Management, Inc | 40,786 | $4.05M | 0.08% | −4,600−10.1% | Reduced |
| Korea Investment CORP | 41,200 | $4.09M | 0.01% | −3,200−7.2% | Reduced |
| Macquarie Group Ltd | 41,488 | $4.12M | 0.00% | −394,312−90.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,524 | $4.13M | 0.01% | +326+0.8% | Added |
| Panagora Asset Management Inc | 41,684 | $4.14M | 0.02% | −172−0.4% | Reduced |
| Tdam USA Inc. | 41,854 | $4.16M | 0.27% | −489−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 42,070 | $4.24M | 0.01% | +20,335+93.6% | Added |
| Nomura Asset Management Co Ltd | 42,983 | $4.27M | 0.02% | +1,502+3.6% | Added |
| Guggenheim Capital LLC | 43,571 | $4.33M | 0.03% | −1,740−3.8% | Reduced |
| NN Investment Partners Holdings N.V. | 43,623 | $4.33M | 0.02% | −1,272−2.8% | Reduced |
| LPL Financial LLC | 43,867 | $4.36M | 0.00% | −1,800−3.9% | Reduced |
| Marshall Wace North America L.P. | 44,146 | $4.38M | 0.02% | +44,146 | New |
| USS Investment Management Ltd | 44,221 | $4.39M | 0.04% | +15,655+54.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,789 | $4.45M | 0.01% | +10,270+29.8% | Added |
| MetLife Investment Management | 45,386 | $4.51M | 0.04% | −1,135−2.4% | Reduced |
| Teacher Retirement System of Texas | 45,449 | $4.51M | 0.02% | −18,999−29.5% | Reduced |
| Susquehanna International Group, LLP | 45,477 | $4.52M | 0.01% | −5,452−10.7% | Reduced |
| Chicago Partners Investment Group LLC | 43,910 | $4.53M | 0.32% | +30,848+236.2% | Added |
| Van Eck Associates Corp | 46,646 | $4.63M | 0.01% | +2,287+5.2% | Added |
| Miller Howard Investments Inc | 47,629 | $4.73M | 0.20% | −17,348−26.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,640 | $4.83M | 0.43% | −3,562−6.8% | Reduced |
| ProShare Advisors LLC | 49,307 | $4.90M | 0.01% | +5,441+12.4% | Added |
| Stifel Financial Corp | 50,116 | $4.98M | 0.01% | +3,783+8.2% | Added |
| State of Michigan Retirement System | 50,411 | $5.01M | 0.03% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 51,966 | $5.16M | 0.05% | −516−1.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 55,017 | $5.46M | 0.75% | −1,659−2.9% | Reduced |
| Engineers Gate Manager LP | 55,339 | $5.50M | 0.31% | +19,807+55.7% | Added |
| Amalgamated Bank | 55,422 | $5.50M | 0.05% | −1,901−3.3% | Reduced |
| AE Wealth Management LLC | 55,855 | $5.55M | 0.05% | +7,537+15.6% | Added |
| Arizona State Retirement System | 56,313 | $5.59M | 0.05% | −282−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,473 | $5.61M | 0.03% | −2,997−5.0% | Reduced |
| American International Group, Inc. | 60,005 | $5.96M | 0.03% | −1,209−2.0% | Reduced |
| Aviva PLC | 61,311 | $6.09M | 0.03% | −3,526−5.4% | Reduced |
| DnB Asset Management AS | 64,129 | $6.37M | 0.04% | +5,740+9.8% | Added |
| Rockefeller Capital Management L.P. | 64,141 | $6.37M | 0.03% | +10,385+19.3% | Added |
| The PNC Financial Services Group, Inc. | 67,981 | $6.75M | 0.01% | −142−0.2% | Reduced |
| AXA S.A. | 68,023 | $6.75M | 0.02% | −961−1.4% | Reduced |
| Retirement Systems of Alabama | 69,010 | $6.85M | 0.03% | −4,392−6.0% | Reduced |
| Crossmark Global Holdings, Inc. | 69,124 | $6.87M | 0.16% | +62,140+889.7% | Added |
| Duality Advisers, LP | 69,434 | $6.89M | 0.53% | +46,806+206.8% | Added |
| Xponance, Inc. | 70,917 | $7.04M | 0.13% | −1,462−2.0% | Reduced |
| Treasurer of the State of North Carolina | 72,205 | $7.17M | 0.04% | +2,429+3.5% | Added |