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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 1,462,156 | $145.2M | 0.59% | +216,848+17.4% | Added |
| Bank of New York Mellon Corp | 1,475,475 | $146.5M | 0.03% | −1,015−0.1% | Reduced |
| Thrivent Financial for Lutherans | 1,494,640 | $148.4M | 0.30% | +10,903+0.7% | Added |
| Nuveen Asset Management, LLC | 1,527,002 | $151.6M | 0.05% | −1,371,183−47.3% | Reduced |
| California Public Employees Retirement System | 1,545,640 | $153.5M | 0.11% | +10,354+0.7% | Added |
| Royal Bank of Canada | 1,700,496 | $168.9M | 0.05% | +13,693+0.8% | Added |
| Northern Trust Corp | 1,942,895 | $192.9M | 0.03% | −77,665−3.8% | Reduced |
| Nordea Investment Management AB | 1,915,672 | $193.1M | 0.25% | −9,805−0.5% | Reduced |
| Ameriprise Financial Inc | 2,355,697 | $234.0M | 0.07% | +2,074,761+738.5% | Added |
| Boston Partners | 2,426,767 | $241.0M | 0.31% | +718,857+42.1% | Added |
| Legal & General Group Plc | 2,469,948 | $245.3M | 0.08% | +78,916+3.3% | Added |
| Pictet Asset Management SA | 2,877,730 | $285.8M | 0.32% | +2,877,730 | New |
| Price T Rowe Associates Inc | 2,895,197 | $287.5M | 0.03% | −1,315,932−31.2% | Reduced |
| Geode Capital Management, LLC | 3,497,079 | $346.3M | 0.05% | +55,850+1.6% | Added |
| Newport Trust Co | 3,639,215 | $361.4M | 0.98% | −201,365−5.2% | Reduced |
| Franklin Resources Inc | 4,614,995 | $458.3M | 0.17% | +325,713+7.6% | Added |
| FMR LLC | 4,918,759 | $488.5M | 0.04% | +1,100,380+28.8% | Added |
| Wellington Management Group LLP | 5,106,987 | $507.2M | 0.09% | −51,148−1.0% | Reduced |
| Invesco Ltd. | 6,530,981 | $648.6M | 0.16% | −933,165−12.5% | Reduced |
| JPMorgan Chase & Co | 7,286,161 | $723.6M | 0.10% | +1,406,492+23.9% | Added |
| Capital Research Global Investors | 7,596,804 | $754.4M | 0.18% | −1,919,659−20.2% | Reduced |
| Bank of America Corp | 7,808,705 | $775.5M | 0.09% | +1,158,122+17.4% | Added |
| Capital International Investors | 10,270,178 | $1.02B | 0.23% | +6,133,576+148.3% | Added |
| State Street Corp | 11,129,599 | $1.11B | 0.06% | +434,295+4.1% | Added |
| BlackRock Inc. | 15,821,784 | $1.57B | 0.04% | +289,049+1.9% | Added |
| Vanguard Group Inc | 22,905,862 | $2.27B | 0.06% | −114,774−0.5% | Reduced |
| LNZ Capital LP | 0 | $0 | 0.00% | −173,679−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −165,940−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,100−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −89,384−100.0% | Sold out |
| Coann Capital LLC | 0 | $0 | 0.00% | −40,195−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,278−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,491−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −18,435−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,425−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,328−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,730−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,791−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Wexford Capital LP | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |