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, Q4 2021
Institutional positions in Entergy Corp as of Dec 31, 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
- 678
- +64 vs. Q3 2021
- Shares held
- 178.7M
- −537.9K (−0.3%) vs. Q3 2021
- Total value
- $20.1B
- +$2.32B (+13.0%) vs. Q3 2021
- New holders
- 122
- 242 more added
- Sold out
- 58
- 195 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,012,965 | $2.59B | 0.06% | +107,103+0.5% | Added |
| BlackRock Inc. | 16,965,355 | $1.91B | 0.05% | +1,143,571+7.2% | Added |
| Capital International Investors | 12,028,310 | $1.35B | 0.29% | +1,758,132+17.1% | Added |
| State Street Corp | 11,213,664 | $1.26B | 0.06% | +84,065+0.8% | Added |
| Bank of America Corp | 9,152,114 | $1.03B | 0.11% | +1,343,409+17.2% | Added |
| Invesco Ltd. | 6,558,031 | $738.8M | 0.18% | +27,050+0.4% | Added |
| Price T Rowe Associates Inc | 5,394,855 | $607.7M | 0.05% | +2,499,658+86.3% | Added |
| JPMorgan Chase & Co | 5,158,676 | $581.1M | 0.07% | −2,127,485−29.2% | Reduced |
| FMR LLC | 5,153,101 | $580.5M | 0.04% | +234,342+4.8% | Added |
| Wellington Management Group LLP | 4,573,034 | $515.2M | 0.08% | −533,953−10.5% | Reduced |
| Franklin Resources Inc | 4,443,604 | $500.6M | 0.18% | −171,391−3.7% | Reduced |
| Capital Research Global Investors | 4,396,912 | $495.3M | 0.11% | −3,199,892−42.1% | Reduced |
| Geode Capital Management, LLC | 3,602,280 | $404.7M | 0.05% | +105,201+3.0% | Added |
| Newport Trust Co | 3,516,443 | $396.1M | 1.07% | −122,772−3.4% | Reduced |
| Pictet Asset Management SA | 2,654,104 | $299.0M | 0.30% | −223,626−7.8% | Reduced |
| Ameriprise Financial Inc | 2,609,435 | $293.9M | 0.08% | +253,738+10.8% | Added |
| Legal & General Group Plc | 2,458,986 | $277.0M | 0.08% | −10,962−0.4% | Reduced |
| Boston Partners | 2,407,620 | $271.2M | 0.33% | −19,147−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,987,634 | $223.9M | 0.47% | +644,066+47.9% | Added |
| Northern Trust Corp | 1,915,408 | $215.8M | 0.04% | −27,487−1.4% | Reduced |
| Thrivent Financial for Lutherans | 1,860,348 | $209.5M | 0.40% | +365,708+24.5% | Added |
| Royal Bank of Canada | 1,746,031 | $196.7M | 0.05% | +45,535+2.7% | Added |
| California Public Employees Retirement System | 1,510,142 | $170.1M | 0.11% | −35,498−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,452,258 | $163.6M | 0.03% | −23,217−1.6% | Reduced |
| Brookfield Asset Management Inc. | 1,280,656 | $144.3M | 0.56% | −181,500−12.4% | Reduced |
| ClearBridge Investments Ltd | 1,252,618 | $141.1M | 4.24% | +251,986+25.2% | Added |
| Reaves W H & Co Inc | 1,148,883 | $129.4M | 3.95% | +334,146+41.0% | Added |
| Maple-Brown Abbott Ltd | 1,042,910 | $117.5M | 7.83% | −306,120−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,016,023 | $114.5M | 0.03% | +36,181+3.7% | Added |
| Cohen & Steers, Inc. | 997,852 | $112.4M | 0.18% | +7,036+0.7% | Added |
| Nuveen Asset Management, LLC | 895,074 | $100.8M | 0.03% | −631,928−41.4% | Reduced |
| Epoch Investment Partners, Inc. | 879,015 | $99.0M | 0.50% | −174,535−16.6% | Reduced |
| First Trust Advisors LP | 865,665 | $97.5M | 0.09% | +1,852+0.2% | Added |
| Confluence Investment Management LLC | 857,956 | $96.6M | 1.28% | +11,716+1.4% | Added |
| Morgan Stanley | 829,730 | $93.5M | 0.01% | −191,009−18.7% | Reduced |
| Swiss National Bank | 763,773 | $86.0M | 0.05% | −30,700−3.9% | Reduced |
| Jennison Associates LLC | 700,032 | $78.9M | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 675,081 | $76.0M | 0.04% | +34,478+5.4% | Added |
| Ci Investments Inc. | 670,508 | $75.5M | 0.26% | +8,438+1.3% | Added |
| UBS Asset Management Americas Inc | 657,582 | $74.1M | 0.03% | +59,194+9.9% | Added |
| Anchor Capital Advisors LLC | 652,072 | $73.5M | 1.45% | −60,847−8.5% | Reduced |
| Voya Investment Management LLC | 650,305 | $73.3M | 0.14% | −4,148−0.6% | Reduced |
| Dimensional Fund Advisors LP | 625,925 | $70.5M | 0.02% | +5,989+1.0% | Added |
| Massachusetts Financial Services Co | 600,198 | $67.6M | 0.02% | +160,719+36.6% | Added |
| Duff & Phelps Investment Management Co | 559,620 | $63.0M | 0.74% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,741 | $62.9M | 0.04% | −24,825−4.3% | Reduced |
| Zimmer Partners, LP | 550,000 | $62.0M | 0.92% | −103,200−15.8% | Reduced |
| Goldman Sachs Group Inc | 541,914 | $61.0M | 0.01% | +90,878+20.1% | Added |
| Deutsche Bank AG | 536,285 | $60.4M | 0.03% | +61,854+13.0% | Added |
| Wells Fargo & Company | 528,362 | $59.5M | 0.02% | −114,534−17.8% | Reduced |
| Norges Bank | 475,096 | $53.5M | 0.01% | +60,886+14.7% | Added |
| ExodusPoint Capital Management, LP | 451,604 | $50.9M | 0.62% | +117,180+35.0% | Added |
| APG Asset Management N.V. | 505,097 | $50.0M | 0.08% | −3,200−0.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 443,874 | $50.0M | 0.16% | −40,915−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 439,356 | $49.5M | 0.03% | −26,594−5.7% | Reduced |
| LSV Asset Management | 402,000 | $45.3M | 0.08% | −40,500−9.2% | Reduced |
| Nordea Investment Management AB | 397,991 | $44.6M | 0.05% | −1,517,681−79.2% | Reduced |
| Janus Henderson Group PLC | 393,295 | $44.3M | 0.02% | −27,424−6.5% | Reduced |
| Russell Investments Group, Ltd. | 386,678 | $43.6M | 0.07% | −38,044−9.0% | Reduced |
| UBS Group AG | 381,132 | $42.9M | 0.02% | +9,255+2.5% | Added |
| HITE Hedge Asset Management LLC | 375,595 | $42.3M | 4.87% | +19,068+5.3% | Added |
| Wedge Capital Management L L P | 372,189 | $41.9M | 0.52% | −58,860−13.7% | Reduced |
| Citadel Advisors LLC | 371,085 | $41.8M | 0.04% | −295,745−44.4% | Reduced |
| Millennium Management LLC | 354,188 | $39.9M | 0.04% | +127,886+56.5% | Added |
| BNP Paribas Arbitrage, SA | 350,587 | $39.5M | 0.09% | +141,310+67.5% | Added |
| California State Teachers Retirement System | 344,260 | $38.8M | 0.05% | +6,326+1.9% | Added |
| Credit Suisse AG | 337,658 | $38.0M | 0.03% | −2,541−0.7% | Reduced |
| Omers Administration Corp | 334,422 | $37.7M | 0.49% | 00.0% | Unchanged |
| Barclays PLC | 321,004 | $36.2M | 0.02% | +20,807+6.9% | Added |
| National Pension Service | 302,949 | $34.1M | 0.06% | −7,850−2.5% | Reduced |
| Bank of Montreal | 301,725 | $33.7M | 0.02% | −247,398−45.1% | Reduced |
| Rhumbline Advisers | 296,251 | $33.4M | 0.04% | +1,730+0.6% | Added |
| Victory Capital Management Inc | 294,492 | $33.2M | 0.03% | +19,847+7.2% | Added |
| Alliancebernstein L.P. | 288,852 | $32.5M | 0.01% | +778+0.3% | Added |
| Vaughan David Investments LLC | 280,949 | $31.6M | 0.93% | +4,575+1.7% | Added |
| Principal Financial Group Inc | 259,472 | $29.2M | 0.02% | −1,385−0.5% | Reduced |
| Prudential Financial Inc | 275,654 | $29.0M | 0.04% | −741,869−72.9% | Reduced |
| State Board of Administration of Florida Retirement System | 253,497 | $28.6M | 0.05% | +4,265+1.7% | Added |
| New York State Teachers Retirement System | 222,369 | $25.1M | 0.05% | +2,868+1.3% | Added |
| Lord, Abbett & Co. LLC | 219,650 | $24.7M | 0.06% | −2,170−1.0% | Reduced |
| Allianz Asset Management GmbH | 209,657 | $23.6M | 0.02% | +58,765+38.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,017 | $23.2M | 0.08% | +184,064+838.4% | Added |
| Citigroup Inc | 200,529 | $22.6M | 0.02% | −105,897−34.6% | Reduced |
| Canada Pension Plan Investment Board | 199,479 | $22.5M | 0.02% | +57,901+40.9% | Added |
| HSBC Holdings PLC | 198,609 | $22.3M | 0.02% | +46,795+30.8% | Added |
| Magellan Asset Management Ltd | 197,008 | $22.2M | 0.06% | +15,151+8.3% | Added |
| New York State Common Retirement Fund | 195,937 | $22.1M | 0.02% | −508−0.3% | Reduced |
| Pzena Investment Management LLC | 190,579 | $21.5M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,302 | $21.0M | 0.22% | +115+0.1% | Added |
| Marshall Wace, LLP | 183,468 | $20.7M | 0.04% | +183,468 | New |
| Ferguson Wellman Capital Management, Inc | 182,646 | $20.6M | 0.60% | +3,535+2.0% | Added |
| Tiaa, FSB | 172,758 | $19.4M | 0.06% | +1,349+0.8% | Added |
| Raymond James & Associates | 167,397 | $18.9M | 0.02% | −114−0.1% | Reduced |
| Squarepoint Ops LLC | 159,832 | $18.0M | 0.09% | +155,912+3,977.3% | Added |
| Adage Capital Partners GP, L.L.C. | 159,202 | $17.9M | 0.03% | +19,800+14.2% | Added |
| Schonfeld Strategic Advisors LLC | 156,900 | $17.7M | 0.17% | +82,067+109.7% | Added |
| Brandywine Global Investment Management, LLC | 155,933 | $17.6M | 0.13% | +16,171+11.6% | Added |
| State of Wisconsin Investment Board | 152,059 | $17.1M | 0.03% | +1,906+1.3% | Added |
| Amundi | 144,094 | $15.9M | 0.01% | −153,349−51.6% | Reduced |
| Meyer Handelman Co | 131,044 | $14.8M | 0.55% | +3,000+2.3% | Added |