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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 130,759 | $13.0M | 0.03% | −19,753−13.1% | Reduced |
| Meyer Handelman Co | 128,044 | $12.7M | 0.52% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 125,663 | $12.5M | 0.07% | −22,860−15.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 124,672 | $12.4M | 0.04% | −4,286−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 124,362 | $12.3M | 0.05% | −3,632−2.8% | Reduced |
| Envestnet Asset Management Inc | 119,093 | $11.8M | 0.01% | −30,254−20.3% | Reduced |
| Public Employees Retirement System of Ohio | 114,249 | $11.3M | 0.04% | −2,014−1.7% | Reduced |
| Comerica Bank | 106,615 | $11.2M | 0.07% | −10,893−9.3% | Reduced |
| Beck Bode, LLC | 111,443 | $11.1M | 3.09% | +1,075+1.0% | Added |
| State of New Jersey Common Pension Fund D | 111,226 | $11.0M | 0.03% | +1,840+1.7% | Added |
| Financial Counselors Inc | 109,940 | $10.9M | 0.23% | +2,859+2.7% | Added |
| American Century Companies Inc | 108,686 | $10.8M | 0.01% | −37,500−25.7% | Reduced |
| Toronto Dominion Bank | 100,740 | $10.0M | 0.02% | −62,818−38.4% | Reduced |
| Natixis Advisors, L.P. | 100,272 | $9.96M | 0.04% | +1,783+1.8% | Added |
| Sit Investment Associates Inc | 97,715 | $9.70M | 0.25% | −44,310−31.2% | Reduced |
| Great West Life Assurance Co | 95,132 | $9.51M | 0.02% | −2,633−2.7% | Reduced |
| Capital Group Private Client Services, Inc. | 94,917 | $9.43M | 0.11% | +94,917 | New |
| Calamos Advisors LLC | 93,624 | $9.30M | 0.04% | +8,262+9.7% | Added |
| Standard Life Aberdeen plc | 87,962 | $8.79M | 0.02% | −18,133−17.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,224 | $8.56M | 0.04% | +9,797+12.8% | Added |
| Twinbeech Capital LP | 85,570 | $8.50M | 0.60% | +62,201+266.2% | Added |
| Susquehanna Fundamental Investments, LLC | 83,929 | $8.34M | 0.15% | +673+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 82,731 | $8.22M | 0.17% | +3,618+4.6% | Added |
| Cubist Systematic Strategies, LLC | 81,235 | $8.07M | 0.10% | −75,942−48.3% | Reduced |
| Forsta Ap-Fonden | 77,800 | $7.73M | 0.09% | +32,200+70.6% | Added |
| Schonfeld Strategic Advisors LLC | 74,833 | $7.43M | 0.08% | +65,358+689.8% | Added |
| Treasurer of the State of North Carolina | 72,205 | $7.17M | 0.04% | +2,429+3.5% | Added |
| Xponance, Inc. | 70,917 | $7.04M | 0.13% | −1,462−2.0% | Reduced |
| Duality Advisers, LP | 69,434 | $6.89M | 0.53% | +46,806+206.8% | Added |
| Crossmark Global Holdings, Inc. | 69,124 | $6.87M | 0.16% | +62,140+889.7% | Added |
| Retirement Systems of Alabama | 69,010 | $6.85M | 0.03% | −4,392−6.0% | Reduced |
| AXA S.A. | 68,023 | $6.75M | 0.02% | −961−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 67,981 | $6.75M | 0.01% | −142−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 64,141 | $6.37M | 0.03% | +10,385+19.3% | Added |
| DnB Asset Management AS | 64,129 | $6.37M | 0.04% | +5,740+9.8% | Added |
| Aviva PLC | 61,311 | $6.09M | 0.03% | −3,526−5.4% | Reduced |
| American International Group, Inc. | 60,005 | $5.96M | 0.03% | −1,209−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,473 | $5.61M | 0.03% | −2,997−5.0% | Reduced |
| Arizona State Retirement System | 56,313 | $5.59M | 0.05% | −282−0.5% | Reduced |
| AE Wealth Management LLC | 55,855 | $5.55M | 0.05% | +7,537+15.6% | Added |
| Amalgamated Bank | 55,422 | $5.50M | 0.05% | −1,901−3.3% | Reduced |
| Engineers Gate Manager LP | 55,339 | $5.50M | 0.31% | +19,807+55.7% | Added |
| Te Ahumairangi Investment Management Ltd | 55,017 | $5.46M | 0.75% | −1,659−2.9% | Reduced |
| Gateway Investment Advisers LLC | 51,966 | $5.16M | 0.05% | −516−1.0% | Reduced |
| State of Michigan Retirement System | 50,411 | $5.01M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,116 | $4.98M | 0.01% | +3,783+8.2% | Added |
| ProShare Advisors LLC | 49,307 | $4.90M | 0.01% | +5,441+12.4% | Added |
| Knights of Columbus Asset Advisors LLC | 48,640 | $4.83M | 0.43% | −3,562−6.8% | Reduced |
| Miller Howard Investments Inc | 47,629 | $4.73M | 0.20% | −17,348−26.7% | Reduced |
| Van Eck Associates Corp | 46,646 | $4.63M | 0.01% | +2,287+5.2% | Added |
| Chicago Partners Investment Group LLC | 43,910 | $4.53M | 0.32% | +30,848+236.2% | Added |
| Susquehanna International Group, LLP | 45,477 | $4.52M | 0.01% | −5,452−10.7% | Reduced |
| Teacher Retirement System of Texas | 45,449 | $4.51M | 0.02% | −18,999−29.5% | Reduced |
| MetLife Investment Management | 45,386 | $4.51M | 0.04% | −1,135−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,789 | $4.45M | 0.01% | +10,270+29.8% | Added |
| USS Investment Management Ltd | 44,221 | $4.39M | 0.04% | +15,655+54.8% | Added |
| Marshall Wace North America L.P. | 44,146 | $4.38M | 0.02% | +44,146 | New |
| LPL Financial LLC | 43,867 | $4.36M | 0.00% | −1,800−3.9% | Reduced |
| NN Investment Partners Holdings N.V. | 43,623 | $4.33M | 0.02% | −1,272−2.8% | Reduced |
| Guggenheim Capital LLC | 43,571 | $4.33M | 0.03% | −1,740−3.8% | Reduced |
| Nomura Asset Management Co Ltd | 42,983 | $4.27M | 0.02% | +1,502+3.6% | Added |
| DekaBank Deutsche Girozentrale | 42,070 | $4.24M | 0.01% | +20,335+93.6% | Added |
| Tdam USA Inc. | 41,854 | $4.16M | 0.27% | −489−1.2% | Reduced |
| Panagora Asset Management Inc | 41,684 | $4.14M | 0.02% | −172−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,524 | $4.13M | 0.01% | +326+0.8% | Added |
| Macquarie Group Ltd | 41,488 | $4.12M | 0.00% | −394,312−90.5% | Reduced |
| Korea Investment CORP | 41,200 | $4.09M | 0.01% | −3,200−7.2% | Reduced |
| Securian Asset Management, Inc | 40,786 | $4.05M | 0.08% | −4,600−10.1% | Reduced |
| Mutual of America Capital Management LLC | 40,411 | $4.01M | 0.04% | +128+0.3% | Added |
| Employees Retirement System of Texas | 40,000 | $3.97M | 0.05% | 00.0% | Unchanged |
| Opus Investment Management Inc | 39,300 | $3.90M | 0.60% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 38,473 | $3.82M | 1.90% | +1,351+3.6% | Added |
| Gulf International Bank (UK) Ltd | 38,297 | $3.80M | 0.05% | −170−0.4% | Reduced |
| Regentatlantic Capital LLC | 38,019 | $3.78M | 0.11% | −1,572−4.0% | Reduced |
| British Columbia Investment Management Corp | 37,140 | $3.69M | 0.02% | +155+0.4% | Added |
| Gluskin Sheff & Assoc Inc | 37,089 | $3.68M | 0.15% | +1,753+5.0% | Added |
| Utah Retirement Systems | 36,223 | $3.60M | 0.05% | −1,900−5.0% | Reduced |
| State of Alaska, Department of Revenue | 36,112 | $3.58M | 0.04% | −256−0.7% | Reduced |
| New England Asset Management Inc | 35,585 | $3.53M | 0.06% | +1,500+4.4% | Added |
| Janney Montgomery Scott LLC | 35,080 | $3.48M | 0.01% | +1,079+3.2% | Added |
| Commonwealth Equity Services, LLC | 34,642 | $3.44M | 0.01% | −3,392−8.9% | Reduced |
| State of Tennessee, Treasury Department | 33,904 | $3.37M | 0.01% | −1,837−5.1% | Reduced |
| Public Sector Pension Investment Board | 33,883 | $3.37M | 0.02% | +2,430+7.7% | Added |
| Alpine Woods Capital Investors, LLC | 32,991 | $3.28M | 0.35% | +2,216+7.2% | Added |
| Bank of Nova Scotia | 32,941 | $3.27M | 0.01% | +1,857+6.0% | Added |
| Optimal Asset Management, Inc. | 32,290 | $3.21M | 0.40% | +19+0.1% | Added |
| Ensign Peak Advisors, Inc | 31,320 | $3.11M | 0.01% | −6,876−18.0% | Reduced |
| Huber Capital Management LLC | 31,290 | $3.11M | 0.80% | −7,500−19.3% | Reduced |
| Texas Permanent School Fund | 31,046 | $3.08M | 0.04% | −2,289−6.9% | Reduced |
| 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 |
| Worldquant Millennium Advisors LLC | 30,564 | $3.04M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,298 | $3.01M | 0.01% | +1,329+4.6% | Added |
| Luminus Management LLC | 30,000 | $2.98M | 0.63% | +30,000 | New |
| Blair William & Co | 29,958 | $2.98M | 0.01% | +3,064+11.4% | Added |
| Verition Fund Management LLC | 29,670 | $2.95M | 0.04% | +13,905+88.2% | Added |
| Horrell Capital Management, Inc. | 29,527 | $2.93M | 1.12% | −170−0.6% | Reduced |
| FORA Capital, LLC | 29,372 | $2.92M | 0.74% | +29,372 | New |
| Redpoint Investment Management Pty Ltd | 29,306 | $2.91M | 0.25% | +46+0.2% | Added |
| Westpac Banking Corp | 28,900 | $2.87M | 0.03% | −13,847−32.4% | Reduced |