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 |
|---|---|---|---|---|---|
| STRS Ohio | 11,142 | $1.25M | 0.00% | −518−4.4% | Reduced |
| First Republic Investment Management, Inc. | 11,157 | $1.26M | 0.00% | +1,133+11.3% | Added |
| Man Group plc | 11,243 | $1.27M | 0.00% | −5,144−31.4% | Reduced |
| First Midwest Bank Trust Division | 11,302 | $1.27M | 0.16% | +2,474+28.0% | Added |
| Teza Capital Management LLC | 11,473 | $1.29M | 0.35% | +7,363+179.1% | Added |
| Daiwa Securities Group Inc. | 11,530 | $1.30M | 0.01% | +293+2.6% | Added |
| Holocene Advisors, LP | 11,612 | $1.31M | 0.01% | +9,155+372.6% | Added |
| Rodgers Brothers Inc. | 11,621 | $1.31M | 0.23% | −100−0.9% | Reduced |
| Mercer Global Advisors Inc | 11,661 | $1.31M | 0.01% | −1,722−12.9% | Reduced |
| Seeyond | 11,813 | $1.33M | 0.12% | −5,023−29.8% | Reduced |
| Neuberger Berman Group LLC | 14,879 | $1.33M | 0.00% | +5,070+51.7% | Added |
| Tredje AP-fonden | 11,847 | $1.33M | 0.03% | +11,847 | New |
| Edgestream Partners, L.P. | 11,933 | $1.34M | 0.08% | +11,933 | New |
| Kentucky Retirement Systems | 11,966 | $1.35M | 0.05% | +299+2.6% | Added |
| Pensionfund DSM Netherlands | 12,000 | $1.35M | 0.16% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,192 | $1.37M | 0.01% | −18,545−60.3% | Reduced |
| Foster & Motley Inc | 12,190 | $1.37M | 0.11% | −409−3.2% | Reduced |
| New Mexico Educational Retirement Board | 12,249 | $1.38M | 0.05% | −900−6.8% | Reduced |
| Park Avenue Securities LLC | 12,438 | $1.40M | 0.02% | +157+1.3% | Added |
| Louisiana State Employees Retirement System | 12,600 | $1.42M | 0.03% | +100+0.8% | Added |
| Bank Ozk | 20,156 | $1.42M | 0.58% | +15,191+306.0% | Added |
| Xponance, Inc. | 12,631 | $1.42M | 0.02% | −58,286−82.2% | Reduced |
| Sequent Asset Management, LLC | 12,926 | $1.46M | 0.79% | +61+0.5% | Added |
| Lantz Financial LLC | 13,038 | $1.47M | 0.68% | +404+3.2% | Added |
| Mackenzie Financial Corp | 13,151 | $1.48M | 0.00% | −3,380−20.4% | Reduced |
| HighTower Advisors, LLC | 13,224 | $1.49M | 0.00% | −467−3.4% | Reduced |
| Captrust Financial Advisors | 13,563 | $1.53M | 0.01% | −169−1.2% | Reduced |
| Creative Planning | 13,879 | $1.56M | 0.00% | +910+7.0% | Added |
| Gabelli Funds LLC | 14,525 | $1.64M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,850 | $1.67M | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 14,868 | $1.68M | 0.44% | −245−1.6% | Reduced |
| Renaissance Technologies LLC | 14,900 | $1.68M | 0.00% | +14,900 | New |
| LNZ Capital LP | 15,000 | $1.69M | 1.24% | +15,000 | New |
| Nisa Investment Advisors, LLC | 15,335 | $1.71M | 0.01% | +2,625+20.7% | Added |
| Elo Mutual Pension Insurance Co | 15,238 | $1.72M | 0.05% | +1,173+8.3% | Added |
| Burney Co | 15,304 | $1.72M | 0.07% | +483+3.3% | Added |
| Maryland State Retirement & Pension System | 15,359 | $1.73M | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 15,494 | $1.75M | 0.01% | +1,177+8.2% | Added |
| Robeco Institutional Asset Management B.V. | 15,982 | $1.80M | 0.00% | −25,542−61.5% | Reduced |
| Graham Capital Wealth Management, LLC | 16,597 | $1.83M | 1.50% | +16,597 | New |
| Oregon Public Employees Retirement Fund | 16,292 | $1.83M | 0.02% | −500−3.0% | Reduced |
| Baird Financial Group, Inc. | 16,334 | $1.84M | 0.00% | −363−2.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.85M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 16,891 | $1.90M | 0.00% | +95+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,910 | $1.91M | 0.01% | −247−1.4% | Reduced |
| Norinchukin Bank, The | 16,928 | $1.91M | 0.02% | −97−0.6% | Reduced |
| Ascent Group, LLC | 18,041 | $1.97M | 0.25% | +18,041 | New |
| Viking Fund Management LLC | 18,000 | $2.03M | 0.53% | 00.0% | Unchanged |
| Truist Financial Corp | 18,718 | $2.11M | 0.00% | +553+3.0% | Added |
| CIBC Asset Management Inc | 19,083 | $2.15M | 0.01% | +929+5.1% | Added |
| Sound Income Strategies, LLC | 19,755 | $2.23M | 0.26% | +1,718+9.5% | Added |
| MD Financial Management Inc. | 20,197 | $2.27M | 0.05% | +2,361+13.2% | Added |
| AlphaCrest Capital Management LLC | 20,319 | $2.29M | 0.09% | +10,734+112.0% | Added |
| Hartford Investment Management Co | 20,447 | $2.30M | 0.05% | +1,468+7.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,628 | $2.32M | 0.05% | +7,734+60.0% | Added |
| Huber Capital Management LLC | 20,740 | $2.34M | 0.61% | −10,550−33.7% | Reduced |
| Candriam Luxembourg S.C.A. | 8,779 | $2.35M | 0.02% | −3,380−27.8% | Reduced |
| SG Americas Securities, LLC | 21,573 | $2.43M | 0.02% | +19,404+894.6% | Added |
| Westpac Banking Corp | 21,606 | $2.43M | 0.03% | −7,294−25.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,789 | $2.45M | 0.01% | −23,000−51.4% | Reduced |
| Lockheed Martin Investment Management Co | 22,000 | $2.48M | 0.13% | +22,000 | New |
| BTC Capital Management, Inc. | 21,984 | $2.48M | 0.25% | −876−3.8% | Reduced |
| Allstate Corp | 22,651 | $2.55M | 0.05% | +20,068+776.9% | Added |
| Natixis | 22,757 | $2.56M | 0.01% | −141,572−86.2% | Reduced |
| Roosevelt Investment Group LLC | 22,800 | $2.57M | 0.14% | 00.0% | Unchanged |
| Simmons Bank | 22,893 | $2.58M | 0.18% | −150−0.7% | Reduced |
| Metropolitan Life Insurance Co | 22,960 | $2.59M | 0.04% | −663−2.8% | Reduced |
| Delta Financial Advisors LLC | 23,484 | $2.65M | 1.08% | +116+0.5% | Added |
| Jane Street Group, LLC | 23,643 | $2.66M | 0.01% | −122,310−83.8% | Reduced |
| Aquila Investment Management LLC | 24,000 | $2.70M | 1.31% | +24,000 | New |
| IFM Investors Pty Ltd | 24,064 | $2.71M | 0.05% | −366−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 24,535 | $2.76M | 0.03% | −56,700−69.8% | Reduced |
| Nissay Asset Management Corp | 25,297 | $2.85M | 0.02% | +647+2.6% | Added |
| ING Groep NV | 26,106 | $2.94M | 0.03% | +10,178+63.9% | Added |
| Public Employees Retirement Association of Colorado | 26,144 | $2.94M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 27,464 | $3.09M | 0.04% | +1,652+6.4% | Added |
| Texas Permanent School Fund | 27,721 | $3.12M | 0.04% | −3,325−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 28,443 | $3.20M | 0.00% | −125,239−81.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,306 | $3.30M | 0.26% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,670 | $3.34M | 1.06% | +143+0.5% | Added |
| Mackay Shields LLC | 30,048 | $3.38M | 0.03% | −688−2.2% | Reduced |
| Worldquant Millennium Advisors LLC | 30,564 | $3.44M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,896 | $3.48M | 0.01% | +598+2.0% | Added |
| Gulf International Bank (UK) Ltd | 31,132 | $3.51M | 0.05% | −7,165−18.7% | Reduced |
| Janney Montgomery Scott LLC | 31,909 | $3.60M | 0.01% | −3,171−9.0% | Reduced |
| Kempen Capital Management N.V. | 32,619 | $3.67M | 0.11% | +7,412+29.4% | Added |
| AQR Capital Management LLC | 33,374 | $3.74M | 0.01% | +11,574+53.1% | Added |
| State of Tennessee, Treasury Department | 33,391 | $3.76M | 0.01% | −513−1.5% | Reduced |
| Public Sector Pension Investment Board | 33,533 | $3.78M | 0.02% | −350−1.0% | Reduced |
| State of Alaska, Department of Revenue | 33,762 | $3.80M | 0.04% | −2,350−6.5% | Reduced |
| Securian Asset Management, Inc | 34,188 | $3.85M | 0.07% | −6,598−16.2% | Reduced |
| AMP Capital Investors Ltd | 34,397 | $3.88M | 0.11% | −91,266−72.6% | Reduced |
| Wealthfront Advisers LLC | 34,879 | $3.93M | 0.02% | +15,086+76.2% | Added |
| Advisor Group Holdings, Inc. | 35,087 | $3.95M | 0.01% | +6,564+23.0% | Added |
| British Columbia Investment Management Corp | 35,248 | $3.97M | 0.02% | −1,892−5.1% | Reduced |
| Regentatlantic Capital LLC | 35,545 | $4.00M | 0.11% | −2,474−6.5% | Reduced |
| Utah Retirement Systems | 36,323 | $4.09M | 0.05% | +100+0.3% | Added |
| Blair William & Co | 37,173 | $4.19M | 0.01% | +7,215+24.1% | Added |
| New England Asset Management Inc | 38,335 | $4.32M | 0.07% | +2,750+7.7% | Added |
| Rench Wealth Management, Inc. | 38,708 | $4.36M | 1.97% | +235+0.6% | Added |