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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 7,017 | $716.0K | 0.20% | +7,017 | New |
| Neuberger Berman Group LLC | 9,809 | $711.0K | 0.00% | −80−0.8% | Reduced |
| Rafferty Asset Management, LLC | 7,087 | $704.0K | 0.00% | +2,574+57.0% | Added |
| Carnegie Capital Asset Management, LLC | 7,043 | $699.0K | 0.03% | 00.0% | Unchanged |
| Resource Management, LLC | 7,030 | $698.0K | 0.08% | +10.0% | Added |
| MML Investors Services, LLC | 6,996 | $695.0K | 0.01% | −1,061−13.2% | Reduced |
| Plimoth Trust Co LLC | 6,956 | $690.0K | 0.20% | −22−0.3% | Reduced |
| Echo Street Capital Management LLC | 6,927 | $688.0K | 0.00% | −354−4.9% | Reduced |
| ARGA Investment Management, LP | 6,776 | $673.0K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,667 | $662.0K | 0.02% | +299+4.7% | Added |
| Girard Partners Ltd. | 6,628 | $658.0K | 0.08% | +797+13.7% | Added |
| Narwhal Capital Management | 6,500 | $646.0K | 0.08% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,455 | $641.0K | 0.43% | +6,455 | New |
| Shell Asset Management Co | 6,449 | $640.0K | 0.01% | +5,731+798.2% | Added |
| Cetera Advisors LLC | 6,435 | $639.0K | 0.01% | +505+8.5% | Added |
| Stevens Capital Management LP | 6,407 | $636.0K | 0.27% | −11,664−64.5% | Reduced |
| First Mercantile Trust Co | 6,361 | $632.0K | 0.08% | −2,530−28.5% | Reduced |
| Quantitative Investment Management, LLC | 6,363 | $631.0K | 0.06% | +6,363 | New |
| Integrated Wealth Concepts LLC | 6,274 | $623.0K | 0.02% | −74−1.2% | Reduced |
| PEAK6 Investments LLC | 6,126 | $608.0K | 0.01% | +5,375+715.7% | Added |
| CenterStar Asset Management, LLC | – | $607.0K | 0.47% | – | New |
| Sawtooth Solutions, LLC | 6,082 | $604.0K | 0.09% | +2,969+95.4% | Added |
| Cigna Investments Inc | 6,072 | $603.0K | 0.05% | −165−2.6% | Reduced |
| Capula Management Ltd | 6,062 | $602.0K | 0.05% | +6,062 | New |
| Fort Washington Investment Advisors Inc | 6,000 | $596.0K | 0.00% | −1,000−14.3% | Reduced |
| Gofen & Glossberg LLC | 5,958 | $592.0K | 0.01% | −33−0.6% | Reduced |
| Ziegler Capital Management, LLC | 5,966 | $592.0K | 0.02% | +400+7.2% | Added |
| World Asset Management Inc | 5,934 | $589.0K | 0.06% | −246−4.0% | Reduced |
| Cetera Investment Advisers | 5,872 | $583.0K | 0.01% | +26+0.4% | Added |
| TD Ameritrade Investment Management, LLC | 5,879 | $579.0K | 0.00% | +5,767+5,149.1% | Added |
| Kepos Capital LP | 5,768 | $573.0K | 0.04% | −1,240−17.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,717 | $568.0K | 0.01% | −103−1.8% | Reduced |
| IBM Retirement Fund | 5,651 | $561.0K | 0.04% | +38+0.7% | Added |
| Agf Investments Inc. | 5,575 | $554.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 8,713 | $544.0K | 0.00% | −877−9.1% | Reduced |
| Vident Investment Advisory, LLC | 5,448 | $541.0K | 0.02% | +638+13.3% | Added |
| Csenge Advisory Group | 5,413 | $538.0K | 0.05% | +169+3.2% | Added |
| Old Dominion Capital Management Inc | 5,389 | $535.0K | 0.11% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 5,356 | $532.0K | 0.01% | +308+6.1% | Added |
| Proequities, Inc. | 5,254 | $522.0K | 0.03% | +645+14.0% | Added |
| Stephens Inc | 5,226 | $519.0K | 0.01% | −189−3.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,215 | $518.0K | 0.05% | −8−0.2% | Reduced |
| Wealthcare Advisory Partners LLC | 5,125 | $509.0K | 0.03% | −50−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,087 | $504.6K | 0.01% | +4,524+803.6% | Added |
| Lazard Asset Management LLC | 5,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 4,960 | $493.0K | 0.03% | 00.0% | Unchanged |
| Bank Ozk | 4,965 | $493.0K | 0.22% | 00.0% | Unchanged |
| First American Bank | 4,938 | $490.0K | 0.03% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 4,746 | $483.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,857 | $482.0K | 0.00% | −270−5.3% | Reduced |
| M&T Bank Corp | 4,814 | $479.0K | 0.00% | −1,211−20.1% | Reduced |
| Archer Investment Corp | 4,800 | $476.7K | 0.18% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,790 | $476.0K | 0.55% | +4,790 | New |
| Huntington National Bank | 4,749 | $471.0K | 0.00% | −9−0.2% | Reduced |
| Advisor Partners LLC | 4,685 | $465.0K | 0.03% | −11−0.2% | Reduced |
| Veriti Management LLC | 4,678 | $465.0K | 0.07% | +4,678 | New |
| Regal Investment Advisors LLC | 4,668 | $464.0K | 0.05% | −19−0.4% | Reduced |
| Twin Capital Management Inc | 4,608 | $458.0K | 0.05% | +20+0.4% | Added |
| Oppenheimer & Co Inc | 4,521 | $449.0K | 0.01% | +519+13.0% | Added |
| Maven Securities LTD | 4,492 | $446.0K | 0.05% | +4,492 | New |
| Regions Financial Corp | 4,451 | $442.0K | 0.00% | +2,369+113.8% | Added |
| Waratah Capital Advisors Ltd. | 4,357 | $433.0K | 0.02% | −2,386−35.4% | Reduced |
| Canandaigua National Corp | 4,363 | $433.0K | 0.07% | −356−7.5% | Reduced |
| Trustmark National Bank Trust Department | 4,349 | $432.0K | 0.03% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 4,318 | $428.0K | 0.14% | +4,318 | New |
| Vestmark Advisory Solutions, Inc. | 4,291 | $426.0K | 0.03% | −12−0.3% | Reduced |
| Capital Investment Advisors, LLC | 4,287 | $426.0K | 0.01% | +3+0.1% | Added |
| Moody National Bank Trust Division | 4,281 | $425.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 4,200 | $417.0K | 0.06% | −4,000−48.8% | Reduced |
| Cohen Investment Advisors LLC | 4,174 | $415.0K | 0.32% | +18+0.4% | Added |
| Teza Capital Management LLC | 4,110 | $408.0K | 0.20% | −657−13.8% | Reduced |
| Cetera Advisor Networks LLC | 4,100 | $407.0K | 0.01% | +872+27.0% | Added |
| Toews Corp | 4,100 | $407.0K | 0.05% | +4,100 | New |
| Hudock, Inc. | 4,073 | $404.0K | 0.12% | +5+0.1% | Added |
| Parcion Private Wealth LLC | 3,956 | $404.0K | 0.04% | +12+0.3% | Added |
| Mather Group, LLC. | 4,029 | $400.0K | 0.01% | +170+4.4% | Added |
| Pearl River Capital, LLC | 3,968 | $394.0K | 0.11% | +1,398+54.4% | Added |
| Squarepoint Ops LLC | 3,920 | $389.0K | 0.00% | −64,371−94.3% | Reduced |
| Calton & Associates, Inc. | 3,920 | $389.0K | 0.09% | −30−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 3,909 | $388.0K | 0.01% | +473+13.8% | Added |
| CWM Advisors, LLC | 3,850 | $382.0K | 0.05% | −14,547−79.1% | Reduced |
| Whitener Capital Management, Inc. | 3,831 | $382.0K | 0.18% | +500+15.0% | Added |
| First Hawaiian Bank | 3,834 | $380.0K | 0.02% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $373.0K | 0.34% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,731 | $370.0K | 0.01% | +563+17.8% | Added |
| Arden Trust Co | 3,658 | $363.0K | 0.06% | +3,658 | New |
| Plante Moran Financial Advisors, LLC | 3,621 | $360.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 3,593 | $357.0K | 0.01% | −29−0.8% | Reduced |
| Meristem Family Wealth, LLC | 3,585 | $356.0K | 0.03% | +135+3.9% | Added |
| Fifth Third Bancorp | 3,564 | $354.0K | 0.00% | −3,450−49.2% | Reduced |
| Toroso Investments, LLC | 3,540 | $352.0K | 0.01% | +643+22.2% | Added |
| Bokf, NA | 3,519 | $350.0K | 0.01% | +3,519 | New |
| Fukoku Mutual Life Insurance Co | 3,480 | $346.0K | 0.03% | +580+20.0% | Added |
| IndexIQ Advisors LLC | 3,474 | $345.0K | 0.01% | +163+4.9% | Added |
| Bessemer Group Inc | 3,462 | $344.0K | 0.00% | +2,141+162.1% | Added |
| Intrua Financial, LLC | 3,322 | $343.0K | 0.06% | +170+5.4% | Added |
| Independent Advisor Alliance | 3,434 | $341.0K | 0.02% | +7+0.2% | Added |
| Summit X, LLC | 3,455 | $338.0K | 0.09% | −20−0.6% | Reduced |
| Wolverine Trading, LLC | 3,332 | $336.0K | 0.01% | +3,332 | New |
| HM Payson & Co | 3,320 | $330.0K | 0.01% | 00.0% | Unchanged |