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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 74,833 | $7.43M | 0.08% | +65,358+689.8% | Added |
| Forsta Ap-Fonden | 77,800 | $7.73M | 0.09% | +32,200+70.6% | Added |
| Cubist Systematic Strategies, LLC | 81,235 | $8.07M | 0.10% | −75,942−48.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 82,731 | $8.22M | 0.17% | +3,618+4.6% | Added |
| Susquehanna Fundamental Investments, LLC | 83,929 | $8.34M | 0.15% | +673+0.8% | Added |
| Twinbeech Capital LP | 85,570 | $8.50M | 0.60% | +62,201+266.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,224 | $8.56M | 0.04% | +9,797+12.8% | Added |
| Standard Life Aberdeen plc | 87,962 | $8.79M | 0.02% | −18,133−17.1% | Reduced |
| Calamos Advisors LLC | 93,624 | $9.30M | 0.04% | +8,262+9.7% | Added |
| Capital Group Private Client Services, Inc. | 94,917 | $9.43M | 0.11% | +94,917 | New |
| Great West Life Assurance Co | 95,132 | $9.51M | 0.02% | −2,633−2.7% | Reduced |
| Sit Investment Associates Inc | 97,715 | $9.70M | 0.25% | −44,310−31.2% | Reduced |
| Natixis Advisors, L.P. | 100,272 | $9.96M | 0.04% | +1,783+1.8% | Added |
| Toronto Dominion Bank | 100,740 | $10.0M | 0.02% | −62,818−38.4% | Reduced |
| American Century Companies Inc | 108,686 | $10.8M | 0.01% | −37,500−25.7% | Reduced |
| Financial Counselors Inc | 109,940 | $10.9M | 0.23% | +2,859+2.7% | Added |
| State of New Jersey Common Pension Fund D | 111,226 | $11.0M | 0.03% | +1,840+1.7% | Added |
| Beck Bode, LLC | 111,443 | $11.1M | 3.09% | +1,075+1.0% | Added |
| Comerica Bank | 106,615 | $11.2M | 0.07% | −10,893−9.3% | Reduced |
| Public Employees Retirement System of Ohio | 114,249 | $11.3M | 0.04% | −2,014−1.7% | Reduced |
| Envestnet Asset Management Inc | 119,093 | $11.8M | 0.01% | −30,254−20.3% | Reduced |
| Asset Management One Co.,Ltd. | 124,362 | $12.3M | 0.05% | −3,632−2.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 124,672 | $12.4M | 0.04% | −4,286−3.3% | Reduced |
| AMP Capital Investors Ltd | 125,663 | $12.5M | 0.07% | −22,860−15.4% | Reduced |
| Meyer Handelman Co | 128,044 | $12.7M | 0.52% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 130,759 | $13.0M | 0.03% | −19,753−13.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 139,402 | $13.8M | 0.03% | −78,100−35.9% | Reduced |
| Brandywine Global Investment Management, LLC | 139,762 | $13.9M | 0.10% | +139,762 | New |
| TD Asset Management Inc | 140,251 | $13.9M | 0.01% | −2,256−1.6% | Reduced |
| Canada Pension Plan Investment Board | 141,578 | $14.1M | 0.02% | +23,223+19.6% | Added |
| Jane Street Group, LLC | 145,953 | $14.5M | 0.04% | +117,992+422.0% | Added |
| SEI Investments Co | 147,651 | $14.7M | 0.03% | −3,763−2.5% | Reduced |
| State of Wisconsin Investment Board | 150,153 | $14.9M | 0.03% | −5,261−3.4% | Reduced |
| Allianz Asset Management GmbH | 150,892 | $15.0M | 0.01% | +48,489+47.4% | Added |
| HSBC Holdings PLC | 151,814 | $15.2M | 0.02% | −34,340−18.4% | Reduced |
| D. E. Shaw & Co., Inc. | 153,682 | $15.3M | 0.02% | −478,939−75.7% | Reduced |
| Natixis | 164,329 | $16.3M | 0.06% | −193,688−54.1% | Reduced |
| Raymond James & Associates | 167,511 | $16.6M | 0.01% | +44,731+36.4% | Added |
| Tiaa, FSB | 171,409 | $17.0M | 0.06% | +1,178+0.7% | Added |
| Ferguson Wellman Capital Management, Inc | 179,111 | $17.8M | 0.57% | −1,025−0.6% | Reduced |
| Magellan Asset Management Ltd | 181,857 | $18.1M | 0.04% | +26,278+16.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,187 | $18.5M | 0.22% | +51,687+38.4% | Added |
| Pzena Investment Management LLC | 190,579 | $18.9M | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 196,445 | $19.5M | 0.02% | +2,483+1.3% | Added |
| BNP Paribas Arbitrage, SA | 209,277 | $20.8M | 0.05% | +16,844+8.8% | Added |
| New York State Teachers Retirement System | 219,501 | $21.8M | 0.05% | −20,508−8.5% | Reduced |
| Lord, Abbett & Co. LLC | 221,820 | $22.0M | 0.05% | −4,840−2.1% | Reduced |
| Millennium Management LLC | 226,302 | $22.5M | 0.03% | −1,040,341−82.1% | Reduced |
| State Board of Administration of Florida Retirement System | 249,232 | $24.8M | 0.05% | −23,076−8.5% | Reduced |
| Principal Financial Group Inc | 260,857 | $25.9M | 0.02% | −14,232−5.2% | Reduced |
| Victory Capital Management Inc | 274,645 | $27.3M | 0.03% | −9,391−3.3% | Reduced |
| Vaughan David Investments LLC | 276,374 | $27.4M | 0.88% | +5,365+2.0% | Added |
| Alliancebernstein L.P. | 288,074 | $28.6M | 0.01% | −709−0.2% | Reduced |
| Rhumbline Advisers | 294,521 | $29.2M | 0.04% | −14,726−4.8% | Reduced |
| Amundi | 297,443 | $29.5M | 0.02% | −154,535−34.2% | Reduced |
| Barclays PLC | 300,197 | $29.8M | 0.02% | −101,747−25.3% | Reduced |
| Citigroup Inc | 306,426 | $30.4M | 0.03% | +53,021+20.9% | Added |
| National Pension Service | 310,799 | $30.9M | 0.06% | −8,425−2.6% | Reduced |
| Omers Administration Corp | 334,422 | $33.2M | 0.48% | +334,422 | New |
| ExodusPoint Capital Management, LP | 334,424 | $33.2M | 0.50% | −419,360−55.6% | Reduced |
| California State Teachers Retirement System | 337,934 | $33.6M | 0.04% | −4,454−1.3% | Reduced |
| Credit Suisse AG | 340,199 | $33.8M | 0.03% | −8,697−2.5% | Reduced |
| HITE Hedge Asset Management LLC | 356,527 | $35.4M | 4.46% | −23,393−6.2% | Reduced |
| UBS Group AG | 371,877 | $36.9M | 0.02% | +90,372+32.1% | Added |
| Norges Bank | 414,210 | $41.1M | 0.01% | −172,311−29.4% | Reduced |
| Janus Henderson Group PLC | 420,719 | $41.8M | 0.02% | −212,199−33.5% | Reduced |
| Russell Investments Group, Ltd. | 424,722 | $42.2M | 0.07% | +112,821+36.2% | Added |
| Wedge Capital Management L L P | 431,049 | $42.8M | 0.55% | −102,283−19.2% | Reduced |
| APG Asset Management N.V. | 508,297 | $43.6M | 0.08% | −4,400−0.9% | Reduced |
| Massachusetts Financial Services Co | 439,479 | $43.6M | 0.01% | +28,707+7.0% | Added |
| LSV Asset Management | 442,500 | $43.9M | 0.08% | −49,419−10.0% | Reduced |
| Goldman Sachs Group Inc | 451,036 | $44.8M | 0.01% | −130,953−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 465,950 | $46.3M | 0.04% | −90,363−16.2% | Reduced |
| Deutsche Bank AG | 474,431 | $47.1M | 0.02% | +65,191+15.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 484,789 | $48.1M | 0.16% | −132,423−21.5% | Reduced |
| Duff & Phelps Investment Management Co | 559,620 | $55.6M | 0.72% | +398,620+247.6% | Added |
| Bank of Montreal | 549,123 | $55.7M | 0.03% | −250,178−31.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 583,566 | $58.0M | 0.04% | −26,518−4.3% | Reduced |
| UBS Asset Management Americas Inc | 598,388 | $59.4M | 0.02% | −35,835−5.7% | Reduced |
| Dimensional Fund Advisors LP | 619,936 | $61.6M | 0.02% | +6,733+1.1% | Added |
| Parametric Portfolio Associates LLC | 640,603 | $63.6M | 0.04% | +20,358+3.3% | Added |
| Wells Fargo & Company | 642,896 | $63.8M | 0.01% | −41,950−6.1% | Reduced |
| Zimmer Partners, LP | 653,200 | $64.9M | 1.03% | +453,200+226.6% | Added |
| Voya Investment Management LLC | 654,453 | $65.0M | 0.13% | −16,459−2.5% | Reduced |
| Ci Investments Inc. | 662,070 | $65.8M | 0.24% | +441+0.1% | Added |
| Citadel Advisors LLC | 666,830 | $66.2M | 0.07% | −1,092,030−62.1% | Reduced |
| Jennison Associates LLC | 700,032 | $69.5M | 0.04% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 712,919 | $70.8M | 1.47% | −13,490−1.9% | Reduced |
| Swiss National Bank | 794,473 | $78.9M | 0.05% | −22,400−2.7% | Reduced |
| Reaves W H & Co Inc | 814,737 | $80.9M | 2.58% | +368,097+82.4% | Added |
| Confluence Investment Management LLC | 846,240 | $84.0M | 1.18% | +7,758+0.9% | Added |
| First Trust Advisors LP | 863,813 | $85.8M | 0.09% | +8,179+1.0% | Added |
| Charles Schwab Investment Management Inc | 979,842 | $97.3M | 0.03% | +16,975+1.8% | Added |
| Cohen & Steers, Inc. | 990,816 | $98.4M | 0.18% | +7,267+0.7% | Added |
| ClearBridge Investments Ltd | 1,000,632 | $99.4M | 3.27% | +1,000,632 | New |
| Prudential Financial Inc | 1,017,523 | $101.1M | 0.14% | +623,411+158.2% | Added |
| Morgan Stanley | 1,020,739 | $101.4M | 0.01% | +281,577+38.1% | Added |
| Epoch Investment Partners, Inc. | 1,053,550 | $104.6M | 0.58% | −31,655−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,343,568 | $133.4M | 0.29% | +1,215,472+948.9% | Added |
| Maple-Brown Abbott Ltd | 1,349,030 | $134.0M | 7.44% | +140,170+11.6% | Added |