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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 125,733 | $14.2M | 0.01% | +17,047+15.7% | Added |
| Macquarie Group Ltd | 129,141 | $14.1M | 0.01% | +87,653+211.3% | Added |
| SEI Investments Co | 123,726 | $13.9M | 0.03% | −23,925−16.2% | Reduced |
| TD Asset Management Inc | 123,591 | $13.9M | 0.01% | −16,660−11.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 121,628 | $13.7M | 0.04% | −3,044−2.4% | Reduced |
| Toronto Dominion Bank | 117,667 | $13.3M | 0.02% | +16,927+16.8% | Added |
| Allspring Global Investments Holdings, LLC | 114,543 | $12.9M | 0.01% | +114,543 | New |
| State of New Jersey Common Pension Fund D | 113,019 | $12.7M | 0.04% | +1,793+1.6% | Added |
| Beck Bode, LLC | 112,615 | $12.7M | 3.17% | +1,172+1.1% | Added |
| Financial Counselors Inc | 112,340 | $12.7M | 0.26% | +2,400+2.2% | Added |
| Public Employees Retirement System of Ohio | 109,916 | $12.4M | 0.04% | −4,333−3.8% | Reduced |
| Natixis Advisors, L.P. | 101,775 | $11.5M | 0.04% | +1,503+1.5% | Added |
| Ensign Peak Advisors, Inc | 101,372 | $11.4M | 0.02% | +70,052+223.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,410 | $11.1M | 0.04% | +13,186+15.3% | Added |
| Calamos Advisors LLC | 97,394 | $11.0M | 0.04% | +3,770+4.0% | Added |
| Verition Fund Management LLC | 96,141 | $10.8M | 0.14% | +66,471+224.0% | Added |
| Comerica Bank | 99,797 | $10.7M | 0.08% | −6,818−6.4% | Reduced |
| Great West Life Assurance Co | 92,070 | $10.3M | 0.02% | −3,062−3.2% | Reduced |
| Wexford Capital LP | 91,156 | $10.3M | 1.05% | +91,156 | New |
| Capital Group Private Client Services, Inc. | 88,730 | $9.99M | 0.11% | −6,187−6.5% | Reduced |
| Forsta Ap-Fonden | 88,600 | $9.98M | 0.10% | +10,800+13.9% | Added |
| Asset Management One Co.,Ltd. | 84,257 | $9.48M | 0.03% | −40,105−32.2% | Reduced |
| Aviva PLC | 83,961 | $9.46M | 0.04% | +22,650+36.9% | Added |
| Standard Life Aberdeen plc | 83,677 | $9.43M | 0.02% | −4,285−4.9% | Reduced |
| AXA S.A. | 83,391 | $9.39M | 0.02% | +15,368+22.6% | Added |
| Cullen/Frost Bankers, Inc. | 82,894 | $9.34M | 0.18% | +163+0.2% | Added |
| Coann Capital LLC | 80,892 | $9.11M | 4.97% | +80,892 | New |
| Treasurer of the State of North Carolina | 72,685 | $8.19M | 0.04% | +480+0.7% | Added |
| Envestnet Asset Management Inc | 70,355 | $7.93M | 0.00% | −48,738−40.9% | Reduced |
| Stifel Financial Corp | 69,712 | $7.85M | 0.01% | +19,596+39.1% | Added |
| Crossmark Global Holdings, Inc. | 69,470 | $7.83M | 0.17% | +346+0.5% | Added |
| Rockefeller Capital Management L.P. | 68,932 | $7.76M | 0.04% | +4,791+7.5% | Added |
| DnB Asset Management AS | 68,028 | $7.66M | 0.04% | +3,899+6.1% | Added |
| The PNC Financial Services Group, Inc. | 67,503 | $7.60M | 0.01% | −478−0.7% | Reduced |
| Sit Investment Associates Inc | 67,225 | $7.57M | 0.18% | −30,490−31.2% | Reduced |
| CIBC World Markets Corp | 67,164 | $7.57M | 0.04% | +55,836+492.9% | Added |
| Voloridge Investment Management, LLC | 66,700 | $7.51M | 0.04% | +66,700 | New |
| Retirement Systems of Alabama | 66,596 | $7.50M | 0.03% | −2,414−3.5% | Reduced |
| Bank of Nova Scotia | 66,153 | $7.45M | 0.01% | +33,212+100.8% | Added |
| AE Wealth Management LLC | 63,342 | $7.13M | 0.05% | +7,487+13.4% | Added |
| American International Group, Inc. | 59,368 | $6.69M | 0.03% | −637−1.1% | Reduced |
| 44 Wealth Management LLC | 57,916 | $6.52M | 2.26% | +57,916 | New |
| Balyasny Asset Management LLC | 57,682 | $6.50M | 0.03% | +57,682 | New |
| ARGI Investment Services, LLC | 57,167 | $6.44M | 0.19% | +39,412+222.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,291 | $6.34M | 0.03% | −182−0.3% | Reduced |
| Walleye Capital LLC | 56,253 | $6.34M | 0.21% | +56,253 | New |
| ProShare Advisors LLC | 56,103 | $6.32M | 0.01% | +6,796+13.8% | Added |
| NN Investment Partners Holdings N.V. | 54,897 | $6.18M | 0.03% | +11,274+25.8% | Added |
| Arizona State Retirement System | 54,713 | $6.16M | 0.05% | −1,600−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 54,691 | $6.16M | 0.17% | +35,216+180.8% | Added |
| Van Eck Associates Corp | 54,037 | $6.09M | 0.01% | +7,391+15.8% | Added |
| Amalgamated Bank | 53,961 | $6.08M | 0.04% | −1,461−2.6% | Reduced |
| National Bank of Canada | 53,110 | $5.97M | 0.03% | +53,110 | New |
| Teacher Retirement System of Texas | 52,208 | $5.88M | 0.03% | +6,759+14.9% | Added |
| State of Michigan Retirement System | 50,611 | $5.70M | 0.03% | +200+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 50,592 | $5.70M | 0.15% | −33,337−39.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,262 | $5.55M | 0.45% | +622+1.3% | Added |
| Susquehanna International Group, LLP | 48,906 | $5.51M | 0.01% | +3,429+7.5% | Added |
| Tudor Investment Corp Et Al | 47,846 | $5.39M | 0.10% | +39,990+509.0% | Added |
| Te Ahumairangi Investment Management Ltd | 47,717 | $5.38M | 0.69% | −7,300−13.3% | Reduced |
| LPL Financial LLC | 47,507 | $5.35M | 0.00% | +3,640+8.3% | Added |
| Miller Howard Investments Inc | 47,326 | $5.33M | 0.20% | −303−0.6% | Reduced |
| Guggenheim Capital LLC | 46,756 | $5.27M | 0.03% | +3,185+7.3% | Added |
| Panagora Asset Management Inc | 45,275 | $5.10M | 0.03% | +3,591+8.6% | Added |
| ETF Managers Group, LLC | 45,241 | $5.05M | 0.10% | +45,241 | New |
| MetLife Investment Management | 44,404 | $5.00M | 0.04% | −982−2.2% | Reduced |
| USS Investment Management Ltd | 44,221 | $4.98M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 43,925 | $4.93M | 0.01% | +1,855+4.4% | Added |
| Korea Investment CORP | 43,700 | $4.92M | 0.01% | +2,500+6.1% | Added |
| Yousif Capital Management, LLC | 43,569 | $4.91M | 0.05% | +43,569 | New |
| Nomura Asset Management Co Ltd | 43,396 | $4.89M | 0.02% | +413+1.0% | Added |
| Commonwealth Equity Services, LLC | 41,209 | $4.64M | 0.01% | +6,567+19.0% | Added |
| Chicago Partners Investment Group LLC | 43,929 | $4.59M | 0.33% | +190.0% | Added |
| Mutual of America Capital Management LLC | 40,649 | $4.58M | 0.05% | +238+0.6% | Added |
| Swiss Life Asset Management Ltd | 40,180 | $4.53M | 0.06% | +40,180 | New |
| Gluskin Sheff & Assoc Inc | 40,178 | $4.53M | 0.19% | +3,089+8.3% | Added |
| Employees Retirement System of Texas | 40,000 | $4.51M | 0.05% | 00.0% | Unchanged |
| Opus Investment Management Inc | 39,300 | $4.43M | 0.63% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 38,708 | $4.36M | 1.97% | +235+0.6% | Added |
| New England Asset Management Inc | 38,335 | $4.32M | 0.07% | +2,750+7.7% | Added |
| Blair William & Co | 37,173 | $4.19M | 0.01% | +7,215+24.1% | Added |
| Utah Retirement Systems | 36,323 | $4.09M | 0.05% | +100+0.3% | Added |
| Regentatlantic Capital LLC | 35,545 | $4.00M | 0.11% | −2,474−6.5% | Reduced |
| British Columbia Investment Management Corp | 35,248 | $3.97M | 0.02% | −1,892−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 35,087 | $3.95M | 0.01% | +6,564+23.0% | Added |
| Wealthfront Advisers LLC | 34,879 | $3.93M | 0.02% | +15,086+76.2% | Added |
| AMP Capital Investors Ltd | 34,397 | $3.88M | 0.11% | −91,266−72.6% | Reduced |
| Securian Asset Management, Inc | 34,188 | $3.85M | 0.07% | −6,598−16.2% | Reduced |
| State of Alaska, Department of Revenue | 33,762 | $3.80M | 0.04% | −2,350−6.5% | Reduced |
| Public Sector Pension Investment Board | 33,533 | $3.78M | 0.02% | −350−1.0% | Reduced |
| State of Tennessee, Treasury Department | 33,391 | $3.76M | 0.01% | −513−1.5% | Reduced |
| AQR Capital Management LLC | 33,374 | $3.74M | 0.01% | +11,574+53.1% | Added |
| Kempen Capital Management N.V. | 32,619 | $3.67M | 0.11% | +7,412+29.4% | Added |
| Janney Montgomery Scott LLC | 31,909 | $3.60M | 0.01% | −3,171−9.0% | Reduced |
| Gulf International Bank (UK) Ltd | 31,132 | $3.51M | 0.05% | −7,165−18.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,896 | $3.48M | 0.01% | +598+2.0% | Added |
| Worldquant Millennium Advisors LLC | 30,564 | $3.44M | 0.07% | 00.0% | Unchanged |
| Mackay Shields LLC | 30,048 | $3.38M | 0.03% | −688−2.2% | Reduced |
| Horrell Capital Management, Inc. | 29,670 | $3.34M | 1.06% | +143+0.5% | Added |
| Redpoint Investment Management Pty Ltd | 29,306 | $3.30M | 0.26% | 00.0% | Unchanged |