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 |
|---|---|---|---|---|---|
| Opus Investment Management Inc | 39,300 | $4.43M | 0.63% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 40,000 | $4.51M | 0.05% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 40,178 | $4.53M | 0.19% | +3,089+8.3% | Added |
| Swiss Life Asset Management Ltd | 40,180 | $4.53M | 0.06% | +40,180 | New |
| Mutual of America Capital Management LLC | 40,649 | $4.58M | 0.05% | +238+0.6% | Added |
| Chicago Partners Investment Group LLC | 43,929 | $4.59M | 0.33% | +190.0% | Added |
| Commonwealth Equity Services, LLC | 41,209 | $4.64M | 0.01% | +6,567+19.0% | Added |
| Nomura Asset Management Co Ltd | 43,396 | $4.89M | 0.02% | +413+1.0% | Added |
| Yousif Capital Management, LLC | 43,569 | $4.91M | 0.05% | +43,569 | New |
| Korea Investment CORP | 43,700 | $4.92M | 0.01% | +2,500+6.1% | Added |
| DekaBank Deutsche Girozentrale | 43,925 | $4.93M | 0.01% | +1,855+4.4% | Added |
| USS Investment Management Ltd | 44,221 | $4.98M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 44,404 | $5.00M | 0.04% | −982−2.2% | Reduced |
| ETF Managers Group, LLC | 45,241 | $5.05M | 0.10% | +45,241 | New |
| Panagora Asset Management Inc | 45,275 | $5.10M | 0.03% | +3,591+8.6% | Added |
| Guggenheim Capital LLC | 46,756 | $5.27M | 0.03% | +3,185+7.3% | Added |
| Miller Howard Investments Inc | 47,326 | $5.33M | 0.20% | −303−0.6% | Reduced |
| LPL Financial LLC | 47,507 | $5.35M | 0.00% | +3,640+8.3% | Added |
| Te Ahumairangi Investment Management Ltd | 47,717 | $5.38M | 0.69% | −7,300−13.3% | Reduced |
| Tudor Investment Corp Et Al | 47,846 | $5.39M | 0.10% | +39,990+509.0% | Added |
| Susquehanna International Group, LLP | 48,906 | $5.51M | 0.01% | +3,429+7.5% | Added |
| Knights of Columbus Asset Advisors LLC | 49,262 | $5.55M | 0.45% | +622+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 50,592 | $5.70M | 0.15% | −33,337−39.7% | Reduced |
| State of Michigan Retirement System | 50,611 | $5.70M | 0.03% | +200+0.4% | Added |
| Teacher Retirement System of Texas | 52,208 | $5.88M | 0.03% | +6,759+14.9% | Added |
| National Bank of Canada | 53,110 | $5.97M | 0.03% | +53,110 | New |
| Amalgamated Bank | 53,961 | $6.08M | 0.04% | −1,461−2.6% | Reduced |
| Van Eck Associates Corp | 54,037 | $6.09M | 0.01% | +7,391+15.8% | Added |
| Illinois Municipal Retirement Fund | 54,691 | $6.16M | 0.17% | +35,216+180.8% | Added |
| Arizona State Retirement System | 54,713 | $6.16M | 0.05% | −1,600−2.8% | Reduced |
| NN Investment Partners Holdings N.V. | 54,897 | $6.18M | 0.03% | +11,274+25.8% | Added |
| ProShare Advisors LLC | 56,103 | $6.32M | 0.01% | +6,796+13.8% | Added |
| Walleye Capital LLC | 56,253 | $6.34M | 0.21% | +56,253 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,291 | $6.34M | 0.03% | −182−0.3% | Reduced |
| ARGI Investment Services, LLC | 57,167 | $6.44M | 0.19% | +39,412+222.0% | Added |
| Balyasny Asset Management LLC | 57,682 | $6.50M | 0.03% | +57,682 | New |
| 44 Wealth Management LLC | 57,916 | $6.52M | 2.26% | +57,916 | New |
| American International Group, Inc. | 59,368 | $6.69M | 0.03% | −637−1.1% | Reduced |
| AE Wealth Management LLC | 63,342 | $7.13M | 0.05% | +7,487+13.4% | Added |
| Bank of Nova Scotia | 66,153 | $7.45M | 0.01% | +33,212+100.8% | Added |
| Retirement Systems of Alabama | 66,596 | $7.50M | 0.03% | −2,414−3.5% | Reduced |
| Voloridge Investment Management, LLC | 66,700 | $7.51M | 0.04% | +66,700 | New |
| CIBC World Markets Corp | 67,164 | $7.57M | 0.04% | +55,836+492.9% | Added |
| Sit Investment Associates Inc | 67,225 | $7.57M | 0.18% | −30,490−31.2% | Reduced |
| The PNC Financial Services Group, Inc. | 67,503 | $7.60M | 0.01% | −478−0.7% | Reduced |
| DnB Asset Management AS | 68,028 | $7.66M | 0.04% | +3,899+6.1% | Added |
| Rockefeller Capital Management L.P. | 68,932 | $7.76M | 0.04% | +4,791+7.5% | Added |
| Crossmark Global Holdings, Inc. | 69,470 | $7.83M | 0.17% | +346+0.5% | Added |
| Stifel Financial Corp | 69,712 | $7.85M | 0.01% | +19,596+39.1% | Added |
| Envestnet Asset Management Inc | 70,355 | $7.93M | 0.00% | −48,738−40.9% | Reduced |
| Treasurer of the State of North Carolina | 72,685 | $8.19M | 0.04% | +480+0.7% | Added |
| Coann Capital LLC | 80,892 | $9.11M | 4.97% | +80,892 | New |
| Cullen/Frost Bankers, Inc. | 82,894 | $9.34M | 0.18% | +163+0.2% | Added |
| AXA S.A. | 83,391 | $9.39M | 0.02% | +15,368+22.6% | Added |
| Standard Life Aberdeen plc | 83,677 | $9.43M | 0.02% | −4,285−4.9% | Reduced |
| Aviva PLC | 83,961 | $9.46M | 0.04% | +22,650+36.9% | Added |
| Asset Management One Co.,Ltd. | 84,257 | $9.48M | 0.03% | −40,105−32.2% | Reduced |
| Forsta Ap-Fonden | 88,600 | $9.98M | 0.10% | +10,800+13.9% | Added |
| Capital Group Private Client Services, Inc. | 88,730 | $9.99M | 0.11% | −6,187−6.5% | Reduced |
| Wexford Capital LP | 91,156 | $10.3M | 1.05% | +91,156 | New |
| Great West Life Assurance Co | 92,070 | $10.3M | 0.02% | −3,062−3.2% | Reduced |
| Comerica Bank | 99,797 | $10.7M | 0.08% | −6,818−6.4% | Reduced |
| Verition Fund Management LLC | 96,141 | $10.8M | 0.14% | +66,471+224.0% | Added |
| Calamos Advisors LLC | 97,394 | $11.0M | 0.04% | +3,770+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,410 | $11.1M | 0.04% | +13,186+15.3% | Added |
| Ensign Peak Advisors, Inc | 101,372 | $11.4M | 0.02% | +70,052+223.7% | Added |
| Natixis Advisors, L.P. | 101,775 | $11.5M | 0.04% | +1,503+1.5% | Added |
| Public Employees Retirement System of Ohio | 109,916 | $12.4M | 0.04% | −4,333−3.8% | Reduced |
| Financial Counselors Inc | 112,340 | $12.7M | 0.26% | +2,400+2.2% | Added |
| Beck Bode, LLC | 112,615 | $12.7M | 3.17% | +1,172+1.1% | Added |
| State of New Jersey Common Pension Fund D | 113,019 | $12.7M | 0.04% | +1,793+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 114,543 | $12.9M | 0.01% | +114,543 | New |
| Toronto Dominion Bank | 117,667 | $13.3M | 0.02% | +16,927+16.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 121,628 | $13.7M | 0.04% | −3,044−2.4% | Reduced |
| TD Asset Management Inc | 123,591 | $13.9M | 0.01% | −16,660−11.9% | Reduced |
| SEI Investments Co | 123,726 | $13.9M | 0.03% | −23,925−16.2% | Reduced |
| Macquarie Group Ltd | 129,141 | $14.1M | 0.01% | +87,653+211.3% | Added |
| American Century Companies Inc | 125,733 | $14.2M | 0.01% | +17,047+15.7% | Added |
| Meyer Handelman Co | 131,044 | $14.8M | 0.55% | +3,000+2.3% | Added |
| Amundi | 144,094 | $15.9M | 0.01% | −153,349−51.6% | Reduced |
| State of Wisconsin Investment Board | 152,059 | $17.1M | 0.03% | +1,906+1.3% | Added |
| Brandywine Global Investment Management, LLC | 155,933 | $17.6M | 0.13% | +16,171+11.6% | Added |
| Schonfeld Strategic Advisors LLC | 156,900 | $17.7M | 0.17% | +82,067+109.7% | Added |
| Adage Capital Partners GP, L.L.C. | 159,202 | $17.9M | 0.03% | +19,800+14.2% | Added |
| Squarepoint Ops LLC | 159,832 | $18.0M | 0.09% | +155,912+3,977.3% | Added |
| Raymond James & Associates | 167,397 | $18.9M | 0.02% | −114−0.1% | Reduced |
| Tiaa, FSB | 172,758 | $19.4M | 0.06% | +1,349+0.8% | Added |
| Ferguson Wellman Capital Management, Inc | 182,646 | $20.6M | 0.60% | +3,535+2.0% | Added |
| Marshall Wace, LLP | 183,468 | $20.7M | 0.04% | +183,468 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,302 | $21.0M | 0.22% | +115+0.1% | Added |
| Pzena Investment Management LLC | 190,579 | $21.5M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 195,937 | $22.1M | 0.02% | −508−0.3% | Reduced |
| Magellan Asset Management Ltd | 197,008 | $22.2M | 0.06% | +15,151+8.3% | Added |
| HSBC Holdings PLC | 198,609 | $22.3M | 0.02% | +46,795+30.8% | Added |
| Canada Pension Plan Investment Board | 199,479 | $22.5M | 0.02% | +57,901+40.9% | Added |
| Citigroup Inc | 200,529 | $22.6M | 0.02% | −105,897−34.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,017 | $23.2M | 0.08% | +184,064+838.4% | Added |
| Allianz Asset Management GmbH | 209,657 | $23.6M | 0.02% | +58,765+38.9% | Added |
| Lord, Abbett & Co. LLC | 219,650 | $24.7M | 0.06% | −2,170−1.0% | Reduced |
| New York State Teachers Retirement System | 222,369 | $25.1M | 0.05% | +2,868+1.3% | Added |