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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 253,497 | $28.6M | 0.05% | +4,265+1.7% | Added |
| Prudential Financial Inc | 275,654 | $29.0M | 0.04% | −741,869−72.9% | Reduced |
| Principal Financial Group Inc | 259,472 | $29.2M | 0.02% | −1,385−0.5% | Reduced |
| Vaughan David Investments LLC | 280,949 | $31.6M | 0.93% | +4,575+1.7% | Added |
| Alliancebernstein L.P. | 288,852 | $32.5M | 0.01% | +778+0.3% | Added |
| Victory Capital Management Inc | 294,492 | $33.2M | 0.03% | +19,847+7.2% | Added |
| Rhumbline Advisers | 296,251 | $33.4M | 0.04% | +1,730+0.6% | Added |
| Bank of Montreal | 301,725 | $33.7M | 0.02% | −247,398−45.1% | Reduced |
| National Pension Service | 302,949 | $34.1M | 0.06% | −7,850−2.5% | Reduced |
| Barclays PLC | 321,004 | $36.2M | 0.02% | +20,807+6.9% | Added |
| Omers Administration Corp | 334,422 | $37.7M | 0.49% | 00.0% | Unchanged |
| Credit Suisse AG | 337,658 | $38.0M | 0.03% | −2,541−0.7% | Reduced |
| California State Teachers Retirement System | 344,260 | $38.8M | 0.05% | +6,326+1.9% | Added |
| BNP Paribas Arbitrage, SA | 350,587 | $39.5M | 0.09% | +141,310+67.5% | Added |
| Millennium Management LLC | 354,188 | $39.9M | 0.04% | +127,886+56.5% | Added |
| Citadel Advisors LLC | 371,085 | $41.8M | 0.04% | −295,745−44.4% | Reduced |
| Wedge Capital Management L L P | 372,189 | $41.9M | 0.52% | −58,860−13.7% | Reduced |
| HITE Hedge Asset Management LLC | 375,595 | $42.3M | 4.87% | +19,068+5.3% | Added |
| UBS Group AG | 381,132 | $42.9M | 0.02% | +9,255+2.5% | Added |
| Russell Investments Group, Ltd. | 386,678 | $43.6M | 0.07% | −38,044−9.0% | Reduced |
| Janus Henderson Group PLC | 393,295 | $44.3M | 0.02% | −27,424−6.5% | Reduced |
| Nordea Investment Management AB | 397,991 | $44.6M | 0.05% | −1,517,681−79.2% | Reduced |
| LSV Asset Management | 402,000 | $45.3M | 0.08% | −40,500−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 439,356 | $49.5M | 0.03% | −26,594−5.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 443,874 | $50.0M | 0.16% | −40,915−8.4% | Reduced |
| APG Asset Management N.V. | 505,097 | $50.0M | 0.08% | −3,200−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 451,604 | $50.9M | 0.62% | +117,180+35.0% | Added |
| Norges Bank | 475,096 | $53.5M | 0.01% | +60,886+14.7% | Added |
| Wells Fargo & Company | 528,362 | $59.5M | 0.02% | −114,534−17.8% | Reduced |
| Deutsche Bank AG | 536,285 | $60.4M | 0.03% | +61,854+13.0% | Added |
| Goldman Sachs Group Inc | 541,914 | $61.0M | 0.01% | +90,878+20.1% | Added |
| Zimmer Partners, LP | 550,000 | $62.0M | 0.92% | −103,200−15.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,741 | $62.9M | 0.04% | −24,825−4.3% | Reduced |
| Duff & Phelps Investment Management Co | 559,620 | $63.0M | 0.74% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 600,198 | $67.6M | 0.02% | +160,719+36.6% | Added |
| Dimensional Fund Advisors LP | 625,925 | $70.5M | 0.02% | +5,989+1.0% | Added |
| Voya Investment Management LLC | 650,305 | $73.3M | 0.14% | −4,148−0.6% | Reduced |
| Anchor Capital Advisors LLC | 652,072 | $73.5M | 1.45% | −60,847−8.5% | Reduced |
| UBS Asset Management Americas Inc | 657,582 | $74.1M | 0.03% | +59,194+9.9% | Added |
| Ci Investments Inc. | 670,508 | $75.5M | 0.26% | +8,438+1.3% | Added |
| Parametric Portfolio Associates LLC | 675,081 | $76.0M | 0.04% | +34,478+5.4% | Added |
| Jennison Associates LLC | 700,032 | $78.9M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 763,773 | $86.0M | 0.05% | −30,700−3.9% | Reduced |
| Morgan Stanley | 829,730 | $93.5M | 0.01% | −191,009−18.7% | Reduced |
| Confluence Investment Management LLC | 857,956 | $96.6M | 1.28% | +11,716+1.4% | Added |
| First Trust Advisors LP | 865,665 | $97.5M | 0.09% | +1,852+0.2% | Added |
| Epoch Investment Partners, Inc. | 879,015 | $99.0M | 0.50% | −174,535−16.6% | Reduced |
| Nuveen Asset Management, LLC | 895,074 | $100.8M | 0.03% | −631,928−41.4% | Reduced |
| Cohen & Steers, Inc. | 997,852 | $112.4M | 0.18% | +7,036+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,016,023 | $114.5M | 0.03% | +36,181+3.7% | Added |
| Maple-Brown Abbott Ltd | 1,042,910 | $117.5M | 7.83% | −306,120−22.7% | Reduced |
| Reaves W H & Co Inc | 1,148,883 | $129.4M | 3.95% | +334,146+41.0% | Added |
| ClearBridge Investments Ltd | 1,252,618 | $141.1M | 4.24% | +251,986+25.2% | Added |
| Brookfield Asset Management Inc. | 1,280,656 | $144.3M | 0.56% | −181,500−12.4% | Reduced |
| Bank of New York Mellon Corp | 1,452,258 | $163.6M | 0.03% | −23,217−1.6% | Reduced |
| California Public Employees Retirement System | 1,510,142 | $170.1M | 0.11% | −35,498−2.3% | Reduced |
| Royal Bank of Canada | 1,746,031 | $196.7M | 0.05% | +45,535+2.7% | Added |
| Thrivent Financial for Lutherans | 1,860,348 | $209.5M | 0.40% | +365,708+24.5% | Added |
| Northern Trust Corp | 1,915,408 | $215.8M | 0.04% | −27,487−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,987,634 | $223.9M | 0.47% | +644,066+47.9% | Added |
| Boston Partners | 2,407,620 | $271.2M | 0.33% | −19,147−0.8% | Reduced |
| Legal & General Group Plc | 2,458,986 | $277.0M | 0.08% | −10,962−0.4% | Reduced |
| Ameriprise Financial Inc | 2,609,435 | $293.9M | 0.08% | +253,738+10.8% | Added |
| Pictet Asset Management SA | 2,654,104 | $299.0M | 0.30% | −223,626−7.8% | Reduced |
| Newport Trust Co | 3,516,443 | $396.1M | 1.07% | −122,772−3.4% | Reduced |
| Geode Capital Management, LLC | 3,602,280 | $404.7M | 0.05% | +105,201+3.0% | Added |
| Capital Research Global Investors | 4,396,912 | $495.3M | 0.11% | −3,199,892−42.1% | Reduced |
| Franklin Resources Inc | 4,443,604 | $500.6M | 0.18% | −171,391−3.7% | Reduced |
| Wellington Management Group LLP | 4,573,034 | $515.2M | 0.08% | −533,953−10.5% | Reduced |
| FMR LLC | 5,153,101 | $580.5M | 0.04% | +234,342+4.8% | Added |
| JPMorgan Chase & Co | 5,158,676 | $581.1M | 0.07% | −2,127,485−29.2% | Reduced |
| Price T Rowe Associates Inc | 5,394,855 | $607.7M | 0.05% | +2,499,658+86.3% | Added |
| Invesco Ltd. | 6,558,031 | $738.8M | 0.18% | +27,050+0.4% | Added |
| Bank of America Corp | 9,152,114 | $1.03B | 0.11% | +1,343,409+17.2% | Added |
| State Street Corp | 11,213,664 | $1.26B | 0.06% | +84,065+0.8% | Added |
| Capital International Investors | 12,028,310 | $1.35B | 0.29% | +1,758,132+17.1% | Added |
| BlackRock Inc. | 16,965,355 | $1.91B | 0.05% | +1,143,571+7.2% | Added |
| Vanguard Group Inc | 23,012,965 | $2.59B | 0.06% | +107,103+0.5% | Added |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −130,759−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −85,570−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −69,434−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,339−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −32,991−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −21,625−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,220−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,203−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,152−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,051−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,363−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |