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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; 1,337 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.

Q4 2021 vs. Q3 2021

How the institutions holding Entergy Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ETR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders62612678+64
Shares179.3M101.9K178.7M−537.9K (−0.3%)
Value$17.8B$10.1M$20.1B+$2.32B (+13.0%)

12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (122)

Institutions that held Entergy Corp at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 122 by value.

Institutions new to ETR in Q4 2021
InstitutionSharesValue% of portfolio
Marshall Wace, LLP183,468$20.7M0.04%
Allspring Global Investments Holdings, LLC114,543$12.9M0.01%
Wexford Capital LP91,156$10.3M1.05%
Coann Capital LLC80,892$9.11M4.97%
Voloridge Investment Management, LLC66,700$7.51M0.04%
44 Wealth Management LLC57,916$6.52M2.26%
Balyasny Asset Management LLC57,682$6.50M0.03%
Walleye Capital LLC56,253$6.34M0.21%
National Bank of Canada53,110$5.97M0.03%
ETF Managers Group, LLC45,241$5.05M0.10%
Yousif Capital Management, LLC43,569$4.91M0.05%
Swiss Life Asset Management Ltd40,180$4.53M0.06%
Aquila Investment Management LLC24,000$2.70M1.31%
Lockheed Martin Investment Management Co22,000$2.48M0.13%
Ascent Group, LLC18,041$1.97M0.25%
Graham Capital Wealth Management, LLC16,597$1.83M1.50%
LNZ Capital LP15,000$1.69M1.24%
Renaissance Technologies LLC14,900$1.68M0.00%
Edgestream Partners, L.P.11,933$1.34M0.08%
Tredje AP-fonden11,847$1.33M0.03%
Bridgewater Associates, LP10,888$1.23M0.01%
Atria Investments LLC9,522$1.07M0.02%
Trust Co of Toledo NA9,066$1.02M0.15%
Simplex Trading, LLC8,968$1.01M0.03%
TCM Advisors, LLC8,100$909.0K0.80%
Banque Pictet & Cie SA7,429$837.0K0.01%
Winton Group Ltd7,172$808.0K0.05%
H. L. Ormond & Company, LLC6,705$737.0K0.86%
CWS Financial Advisors, LLC5,859$660.0K0.23%
Millennium Capital Advisors, LLC5,787$651.9K0.51%
TD Waterhouse Canada Inc.4,895$623.4K0.01%
Dixon Hubard Feinour & Brown Inc5,389$607.0K0.06%
American Trust4,118$464.0K0.04%
Brookstone Capital Management3,183$357.0K0.01%
B. Metzler seel. Sohn & Co. AG3,169$354.0K0.00%
Astrantus Ltd3,100$349.0K0.26%
Umb Bank N A2,864$323.0K0.00%
Syntax Advisors, LLC2,575$290.0K0.21%
Sunbelt Securities, Inc.2,604$286.0K0.05%
Clearbridge Investments, LLC2,527$285.0K0.00%
Coldstream Capital Management Inc2,507$282.0K0.01%
Aigen Investment Management, LP2,613$279.0K0.02%
Lake Street Financial LLC2,375$268.0K0.05%
Brinker Capital Investments, LLC2,371$267.0K0.00%
Strategic Wealth Partners, Ltd.2,270$256.0K0.05%
Wedbush Securities Inc2,224$250.0K0.01%
Kayne Anderson Capital Advisors LP2,200$248.0K0.01%
Prelude Capital Management, LLC2,156$243.0K0.01%
Avantax Advisory Services, Inc.2,152$242.0K0.00%
Continuum Advisory, LLC2,128$240.0K0.05%
Prospera Financial Services Inc2,116$239.0K0.01%
Sterling Investment Counsel, LLC2,055$231.0K0.16%
Mystic Asset Management, Inc.2,029$228.0K0.11%
Conning Inc.2,009$226.0K0.01%
Horizon Investment Services, LLC2,002$226.0K0.10%
Campbell & CO Investment Adviser LLC2,000$225.0K0.08%
Forefront Wealth Management Inc.2,000$225.0K0.21%
Ti-Trust, Inc1,981$223.0K0.20%
Checchi Capital Advisers, LLC1,970$222.0K0.02%
Eagle Rock Investment Company, LLC1,975$222.0K0.04%
Synovus Financial Corp1,974$221.0K0.00%
Smith Shellnut Wilson LLC1,944$219.0K0.11%
TCWP LLC1,939$218.0K0.04%
Cresset Asset Management, LLC1,900$214.0K0.00%
Wealthspire Advisors, LLC1,886$212.0K0.00%
Clear Perspective Advisors, LLC1,835$207.0K0.06%
YHB Investment Advisors, Inc.1,831$206.0K0.02%
Intrust Bank NA1,805$203.0K0.02%
Meridian Investment Counsel Inc.1,800$203.0K0.07%
Beaumont Asset Management, L.L.C.1,800$202.0K0.13%
J.W. Cole Advisors, Inc.1,788$201.0K0.01%
CWM, LLC1,602$180.0K0.00%
DuPont Capital Management Corp1,577$178.0K0.01%
Chilton Capital Management LLC1,300$146.0K0.01%
Bray Capital Advisors1,000$113.0K0.03%
Covestor Ltd721$81.0K0.11%
Snowden Capital Advisors LLC666$75.0K0.00%
Paragon Capital Management Ltd433$49.0K0.01%
Rather & Kittrell, Inc.441$49.0K0.04%
CoreCap Advisors, LLC401$45.0K0.00%
Quent Capital, LLC401$45.0K0.01%
Mach-1 Financial Group, Inc.383$43.0K0.03%
High Net Worth Advisory Group LLC344$39.0K0.01%
FSB Premier Wealth Management, Inc.340$38.0K0.02%
Cambridge Trust Co329$37.0K0.00%
AIA Group Ltd304$34.0K0.00%
Missouri Trust & Investment Co295$33.0K0.02%
Sandy Cove Advisors, LLC261$29.0K0.02%
Norwood Financial Corp210$24.0K0.03%
Ulland Investment Advisors, LLC200$23.0K0.01%
Tyler-Stone Wealth Management175$20.0K0.01%
Outfitter Financial LLC150$17.0K0.01%
Elmwood Wealth Management, Inc.120$14.0K0.01%
Gibson Wealth Advisors LLC126$14.0K0.01%
First National Bank of South Miami105$12.0K0.01%
Seldon Capital LP98$11.0K0.01%
Widmann Financial Services, Inc.100$11.0K0.01%
Evermay Wealth Management LLC65$7.00K0.00%
Washington Trust Advisors, Inc.57$6.00K0.00%
Amplius Wealth Advisors, LLC59$6.00K0.00%

Sold out (58)

Institutions that held Entergy Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ETR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
CIBC Private Wealth Group, LLC130,759$13.0M
Twinbeech Capital LP85,570$8.50M
Duality Advisers, LP69,434$6.89M
Engineers Gate Manager LP55,339$5.50M
Alpine Woods Capital Investors, LLC32,991$3.28M
Luminus Management LLC30,000$2.98M
Jones Road Capital Management, L.P.21,625$2.15M
Y-Intercept (Hong Kong) Ltd18,220$1.81M
Paloma Partners Management Co14,139$1.40M
Maverick Capital LtdSuperinvestorMaverick Capital12,005$1.19M
Blueshift Asset Management, LLC9,520$945.0K
Capstone Investment Advisors, LLC9,203$914.0K
Virtu Financial LLC8,152$810.0K
Walleye Trading LLC8,051$800.0K
Stoneridge Investment Partners LLC7,963$791.0K
Bayesian Capital Management, LP7,900$785.0K
Sciencast Management LP7,017$716.0K
Echo Street Capital Management LLC6,927$688.0K
Quantamental Technologies LLC6,455$641.0K
Quantitative Investment Management, LLC6,363$631.0K
PEAK6 Investments LLC6,126$608.0K
CenterStar Asset Management, LLC–$607.0K
Capula Management Ltd6,062$602.0K
Hennessy Advisors Inc4,960$493.0K
Capitolis Advisors LLC4,746$483.0K
Vontobel Holding Ltd.4,857$482.0K
Groesbeck Investment Management Corp4,790$476.0K
Maven Securities LTD4,492$446.0K
Toews Corp4,100$407.0K
Pearl River Capital, LLC3,968$394.0K
Meeder Asset Management Inc3,007$299.0K
Jump Financial, LLC2,859$284.0K
Machina Capital S.A.S.2,700$268.0K
Twin Tree Management, LP2,442$243.0K
Valeo Financial Advisors, LLC2,350$233.0K
Centiva Capital, LP2,267$225.0K
Group One Trading, L.P.1,489$148.0K
Firestone Capital Management851$85.0K
Consolidated Planning Corp643$64.0K
Harbour Investments, Inc.514$51.0K
O'Shaughnessy Asset Management, LLC511$51.0K
Monetary Management Group Inc500$50.0K
Global Retirement Partners, LLC507$50.0K
CX Institutional445$44.0K
Capital Advisory Group Advisory Services, LLC180$18.0K
Dark Forest Capital Management LP168$17.0K
Brewin Dolphin Ltd139$13.8K
Clean Yield Group114$11.0K
Pacitti Group Inc.61$6.00K
Systematic Alpha Investments, LLC51$5.00K
Creative Financial Designs Inc40$4.00K
Clearstead Advisors, LLC36$4.00K
Better Money Decisions, LLC38$4.00K
Red Tortoise LLC37$4.00K
Evolution Wealth Advisors, LLC35$3.00K
Kowal Investment Group, LLC35$3.00K
Cranbrook Wealth Management, LLC20$2.00K
Meridian Wealth Partners, LLC5$0

Not filed for Q4 2021 yet (12)

Institutions that held Entergy Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.44,146$4.38M
Optimal Asset Management, Inc.32,290$3.21M
First Mercantile Trust Co6,361$632.0K
World Asset Management Inc5,934$589.0K
Old Dominion Capital Management Inc5,389$535.0K
B. Metzler seel. Sohn & Co. Holding AG3,169$315.0K
Weather Gauge Advisory, LLC2,338$232.0K
Berman Capital Advisors, LLC930$91.0K
BBVA USA640$63.0K
Security National Trust Co550$55.0K
Sonora Investment Management, LLC64$6.00K
Wealth Quarterback LLC40$4.00K