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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 28,523 | $2.83M | 0.01% | −443−1.5% | Reduced |
| Royal London Asset Management Ltd | 26,337 | $2.62M | 0.01% | −44,566−62.9% | Reduced |
| Public Employees Retirement Association of Colorado | 26,144 | $2.60M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,812 | $2.56M | 0.04% | +893+3.6% | Added |
| Kempen Capital Management N.V. | 25,207 | $2.50M | 0.09% | +12,697+101.5% | Added |
| Nissay Asset Management Corp | 24,650 | $2.45M | 0.02% | +1,002+4.2% | Added |
| IFM Investors Pty Ltd | 24,430 | $2.43M | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 24,015 | $2.38M | 0.01% | −112,696−82.4% | Reduced |
| Metropolitan Life Insurance Co | 23,623 | $2.35M | 0.03% | −773−3.2% | Reduced |
| Delta Financial Advisors LLC | 23,368 | $2.32M | 1.03% | +40+0.2% | Added |
| Simmons Bank | 23,043 | $2.29M | 0.17% | −350−1.5% | Reduced |
| BTC Capital Management, Inc. | 22,860 | $2.27M | 0.25% | +1,105+5.1% | Added |
| Roosevelt Investment Group LLC | 22,800 | $2.26M | 0.14% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,953 | $2.18M | 0.01% | +1,516+7.4% | Added |
| AQR Capital Management LLC | 21,800 | $2.17M | 0.00% | −349,823−94.1% | Reduced |
| Jones Road Capital Management, L.P. | 21,625 | $2.15M | 1.47% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21,059 | $2.09M | 0.09% | +1,704+8.8% | Added |
| KBC Group NV | 21,057 | $2.09M | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 19,793 | $1.97M | 0.01% | −217−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 19,475 | $1.93M | 0.07% | 00.0% | Unchanged |
| Hartford Investment Management Co | 18,979 | $1.89M | 0.05% | −2,299−10.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,220 | $1.81M | 0.33% | +9,513+109.3% | Added |
| Truist Financial Corp | 18,165 | $1.80M | 0.00% | +633+3.6% | Added |
| CIBC Asset Management Inc | 18,154 | $1.80M | 0.01% | +576+3.3% | Added |
| Sound Income Strategies, LLC | 18,037 | $1.79M | 0.23% | +2,166+13.6% | Added |
| Viking Fund Management LLC | 18,000 | $1.79M | 0.52% | +4,000+28.6% | Added |
| MD Financial Management Inc. | 17,836 | $1.77M | 0.04% | −1,741−8.9% | Reduced |
| ARGI Investment Services, LLC | 17,755 | $1.76M | 0.06% | +850+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,157 | $1.70M | 0.01% | −197−1.1% | Reduced |
| Norinchukin Bank, The | 17,025 | $1.69M | 0.02% | +436+2.6% | Added |
| Seeyond | 16,836 | $1.67M | 0.16% | +3,521+26.4% | 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 |
| Baird Financial Group, Inc. | 16,697 | $1.66M | 0.00% | +4,108+32.6% | Added |
| Mackenzie Financial Corp | 16,531 | $1.64M | 0.00% | +4,555+38.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.63M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 16,387 | $1.63M | 0.01% | +8,738+114.2% | Added |
| Banque Cantonale Vaudoise | 15,974 | $1.59M | 0.07% | 00.0% | Unchanged |
| ING Groep NV | 15,928 | $1.58M | 0.02% | +9,117+133.9% | Added |
| Maryland State Retirement & Pension System | 15,359 | $1.55M | 0.04% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 15,113 | $1.50M | 0.46% | −310−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,850 | $1.48M | 0.01% | 00.0% | Unchanged |
| Burney Co | 14,821 | $1.47M | 0.07% | −453−3.0% | Reduced |
| Gabelli Funds LLC | 14,525 | $1.44M | 0.01% | +500+3.6% | Added |
| Commerce Bank | 14,317 | $1.42M | 0.01% | +2,491+21.1% | Added |
| Paloma Partners Management Co | 14,139 | $1.40M | 0.06% | −4,167−22.8% | Reduced |
| Elo Mutual Pension Insurance Co | 14,065 | $1.40M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,732 | $1.36M | 0.01% | +252+1.9% | Added |
| HighTower Advisors, LLC | 13,691 | $1.36M | 0.00% | +495+3.8% | Added |
| Mercer Global Advisors Inc | 13,383 | $1.33M | 0.01% | −40,801−75.3% | Reduced |
| New Mexico Educational Retirement Board | 13,149 | $1.31M | 0.05% | −200−1.5% | Reduced |
| Creative Planning | 12,969 | $1.29M | 0.00% | +393+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,894 | $1.28M | 0.03% | −8,492−39.7% | Reduced |
| Los Angeles Capital Management LLC | 12,874 | $1.28M | 0.01% | −26,100−67.0% | Reduced |
| Sequent Asset Management, LLC | 12,865 | $1.28M | 0.73% | +594+4.8% | Added |
| Nisa Investment Advisors, LLC | 12,710 | $1.26M | 0.01% | −2,200−14.8% | Reduced |
| Lantz Financial LLC | 12,634 | $1.25M | 0.64% | +325+2.6% | Added |
| Foster & Motley Inc | 12,599 | $1.25M | 0.10% | −11,672−48.1% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $1.24M | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,281 | $1.22M | 0.02% | −456−3.6% | Reduced |
| Candriam Luxembourg S.C.A. | 12,159 | $1.21M | 0.01% | +435+3.7% | Added |
| Schroder Investment Management Group | 12,020 | $1.19M | 0.00% | −4,660−27.9% | 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 |
| Wesbanco Bank Inc | 11,848 | $1.18M | 0.05% | −622−5.0% | Reduced |
| Rodgers Brothers Inc. | 11,721 | $1.16M | 0.23% | −900−7.1% | Reduced |
| Kentucky Retirement Systems | 11,667 | $1.16M | 0.05% | −18−0.2% | Reduced |
| STRS Ohio | 11,660 | $1.16M | 0.00% | −3,044−20.7% | Reduced |
| CIBC World Markets Corp | 11,328 | $1.13M | 0.01% | −2,604−18.7% | Reduced |
| Daiwa Securities Group Inc. | 11,237 | $1.12M | 0.01% | +570+5.3% | Added |
| Alps Advisors Inc | 11,141 | $1.11M | 0.01% | −730−6.1% | Reduced |
| Beacon Pointe Advisors, LLC | 10,535 | $1.05M | 0.03% | +1,672+18.9% | Added |
| First Republic Investment Management, Inc. | 10,024 | $995.0K | 0.00% | +3,176+46.4% | Added |
| Paradigm Financial Partners, LLC | 9,342 | $967.0K | 0.23% | −305−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,667 | $959.0K | 0.00% | +1,391+16.8% | Added |
| AlphaCrest Capital Management LLC | 9,585 | $952.0K | 0.05% | −29,045−75.2% | Reduced |
| Blueshift Asset Management, LLC | 9,520 | $945.0K | 0.05% | −7,138−42.9% | Reduced |
| Greenwood Gearhart Inc | 9,378 | $931.0K | 0.14% | +9,378 | New |
| Private Advisor Group, LLC | 9,230 | $916.0K | 0.01% | +5,335+137.0% | Added |
| Capstone Investment Advisors, LLC | 9,203 | $914.0K | 0.02% | +6,465+236.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,127 | $906.0K | 0.02% | +15+0.2% | Added |
| E. Ohman J:or Asset Management AB | 8,900 | $883.9K | 0.03% | +1,700+23.6% | Added |
| First Midwest Bank Trust Division | 8,828 | $877.0K | 0.12% | −179−2.0% | Reduced |
| Kestra Advisory Services, LLC | 8,654 | $859.0K | 0.01% | −749−8.0% | Reduced |
| S&CO Inc | 8,616 | $855.0K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,547 | $848.0K | 0.02% | +3,816+80.7% | Added |
| Tower Research Capital LLC (TRC) | 8,510 | $845.0K | 0.02% | −16,681−66.2% | Reduced |
| Profund Advisors LLC | 8,503 | $844.0K | 0.03% | −154−1.8% | Reduced |
| Virtu Financial LLC | 8,152 | $810.0K | 0.07% | +2,866+54.2% | Added |
| Fiduciary Trust Co | 8,122 | $806.0K | 0.01% | −5−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 8,100 | $804.0K | 0.01% | −28,700−78.0% | Reduced |
| Walleye Trading LLC | 8,051 | $800.0K | 0.02% | −3,025−27.3% | Reduced |
| Stoneridge Investment Partners LLC | 7,963 | $791.0K | 0.39% | +7,963 | New |
| Bayesian Capital Management, LP | 7,900 | $785.0K | 0.23% | +4,500+132.4% | Added |
| Tudor Investment Corp Et Al | 7,856 | $780.0K | 0.02% | −2,793−26.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,581 | $753.0K | 0.01% | −28−0.4% | Reduced |
| Beech Hill Advisors, Inc. | 7,490 | $744.0K | 0.31% | −16,745−69.1% | Reduced |
| Great Valley Advisor Group, Inc. | 7,455 | $740.0K | 0.05% | +30+0.4% | Added |
| 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 |