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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 28,443 | $3.20M | 0.00% | −125,239−81.5% | Reduced |
| Texas Permanent School Fund | 27,721 | $3.12M | 0.04% | −3,325−10.7% | Reduced |
| Advisors Asset Management, Inc. | 27,464 | $3.09M | 0.04% | +1,652+6.4% | Added |
| Public Employees Retirement Association of Colorado | 26,144 | $2.94M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 26,106 | $2.94M | 0.03% | +10,178+63.9% | Added |
| Nissay Asset Management Corp | 25,297 | $2.85M | 0.02% | +647+2.6% | Added |
| Cubist Systematic Strategies, LLC | 24,535 | $2.76M | 0.03% | −56,700−69.8% | Reduced |
| IFM Investors Pty Ltd | 24,064 | $2.71M | 0.05% | −366−1.5% | Reduced |
| Aquila Investment Management LLC | 24,000 | $2.70M | 1.31% | +24,000 | New |
| Jane Street Group, LLC | 23,643 | $2.66M | 0.01% | −122,310−83.8% | Reduced |
| Delta Financial Advisors LLC | 23,484 | $2.65M | 1.08% | +116+0.5% | Added |
| Metropolitan Life Insurance Co | 22,960 | $2.59M | 0.04% | −663−2.8% | Reduced |
| Simmons Bank | 22,893 | $2.58M | 0.18% | −150−0.7% | Reduced |
| Roosevelt Investment Group LLC | 22,800 | $2.57M | 0.14% | 00.0% | Unchanged |
| Natixis | 22,757 | $2.56M | 0.01% | −141,572−86.2% | Reduced |
| Allstate Corp | 22,651 | $2.55M | 0.05% | +20,068+776.9% | Added |
| BTC Capital Management, Inc. | 21,984 | $2.48M | 0.25% | −876−3.8% | Reduced |
| Lockheed Martin Investment Management Co | 22,000 | $2.48M | 0.13% | +22,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,789 | $2.45M | 0.01% | −23,000−51.4% | Reduced |
| Westpac Banking Corp | 21,606 | $2.43M | 0.03% | −7,294−25.2% | Reduced |
| SG Americas Securities, LLC | 21,573 | $2.43M | 0.02% | +19,404+894.6% | Added |
| Candriam Luxembourg S.C.A. | 8,779 | $2.35M | 0.02% | −3,380−27.8% | Reduced |
| Huber Capital Management LLC | 20,740 | $2.34M | 0.61% | −10,550−33.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,628 | $2.32M | 0.05% | +7,734+60.0% | Added |
| Hartford Investment Management Co | 20,447 | $2.30M | 0.05% | +1,468+7.7% | Added |
| AlphaCrest Capital Management LLC | 20,319 | $2.29M | 0.09% | +10,734+112.0% | Added |
| MD Financial Management Inc. | 20,197 | $2.27M | 0.05% | +2,361+13.2% | Added |
| Sound Income Strategies, LLC | 19,755 | $2.23M | 0.26% | +1,718+9.5% | Added |
| CIBC Asset Management Inc | 19,083 | $2.15M | 0.01% | +929+5.1% | Added |
| Truist Financial Corp | 18,718 | $2.11M | 0.00% | +553+3.0% | Added |
| Viking Fund Management LLC | 18,000 | $2.03M | 0.53% | 00.0% | Unchanged |
| Ascent Group, LLC | 18,041 | $1.97M | 0.25% | +18,041 | New |
| Norinchukin Bank, The | 16,928 | $1.91M | 0.02% | −97−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,910 | $1.91M | 0.01% | −247−1.4% | Reduced |
| US Bancorp | 16,891 | $1.90M | 0.00% | +95+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.85M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,334 | $1.84M | 0.00% | −363−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 16,292 | $1.83M | 0.02% | −500−3.0% | Reduced |
| Graham Capital Wealth Management, LLC | 16,597 | $1.83M | 1.50% | +16,597 | New |
| Robeco Institutional Asset Management B.V. | 15,982 | $1.80M | 0.00% | −25,542−61.5% | Reduced |
| Commerce Bank | 15,494 | $1.75M | 0.01% | +1,177+8.2% | Added |
| Maryland State Retirement & Pension System | 15,359 | $1.73M | 0.05% | 00.0% | Unchanged |
| Burney Co | 15,304 | $1.72M | 0.07% | +483+3.3% | Added |
| Elo Mutual Pension Insurance Co | 15,238 | $1.72M | 0.05% | +1,173+8.3% | Added |
| Nisa Investment Advisors, LLC | 15,335 | $1.71M | 0.01% | +2,625+20.7% | Added |
| LNZ Capital LP | 15,000 | $1.69M | 1.24% | +15,000 | New |
| Renaissance Technologies LLC | 14,900 | $1.68M | 0.00% | +14,900 | New |
| Roberts Glore & Co Inc | 14,868 | $1.68M | 0.44% | −245−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,850 | $1.67M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,525 | $1.64M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,879 | $1.56M | 0.00% | +910+7.0% | Added |
| Captrust Financial Advisors | 13,563 | $1.53M | 0.01% | −169−1.2% | Reduced |
| HighTower Advisors, LLC | 13,224 | $1.49M | 0.00% | −467−3.4% | Reduced |
| Mackenzie Financial Corp | 13,151 | $1.48M | 0.00% | −3,380−20.4% | Reduced |
| Lantz Financial LLC | 13,038 | $1.47M | 0.68% | +404+3.2% | Added |
| Sequent Asset Management, LLC | 12,926 | $1.46M | 0.79% | +61+0.5% | Added |
| Xponance, Inc. | 12,631 | $1.42M | 0.02% | −58,286−82.2% | Reduced |
| Bank Ozk | 20,156 | $1.42M | 0.58% | +15,191+306.0% | Added |
| Louisiana State Employees Retirement System | 12,600 | $1.42M | 0.03% | +100+0.8% | Added |
| Park Avenue Securities LLC | 12,438 | $1.40M | 0.02% | +157+1.3% | Added |
| New Mexico Educational Retirement Board | 12,249 | $1.38M | 0.05% | −900−6.8% | Reduced |
| 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 |
| Pensionfund DSM Netherlands | 12,000 | $1.35M | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 11,966 | $1.35M | 0.05% | +299+2.6% | Added |
| Edgestream Partners, L.P. | 11,933 | $1.34M | 0.08% | +11,933 | New |
| Tredje AP-fonden | 11,847 | $1.33M | 0.03% | +11,847 | New |
| Neuberger Berman Group LLC | 14,879 | $1.33M | 0.00% | +5,070+51.7% | Added |
| Seeyond | 11,813 | $1.33M | 0.12% | −5,023−29.8% | Reduced |
| Mercer Global Advisors Inc | 11,661 | $1.31M | 0.01% | −1,722−12.9% | Reduced |
| Rodgers Brothers Inc. | 11,621 | $1.31M | 0.23% | −100−0.9% | Reduced |
| Holocene Advisors, LP | 11,612 | $1.31M | 0.01% | +9,155+372.6% | Added |
| Daiwa Securities Group Inc. | 11,530 | $1.30M | 0.01% | +293+2.6% | Added |
| Teza Capital Management LLC | 11,473 | $1.29M | 0.35% | +7,363+179.1% | Added |
| First Midwest Bank Trust Division | 11,302 | $1.27M | 0.16% | +2,474+28.0% | Added |
| Man Group plc | 11,243 | $1.27M | 0.00% | −5,144−31.4% | Reduced |
| First Republic Investment Management, Inc. | 11,157 | $1.26M | 0.00% | +1,133+11.3% | Added |
| STRS Ohio | 11,142 | $1.25M | 0.00% | −518−4.4% | Reduced |
| Bridgewater Associates, LP | 10,888 | $1.23M | 0.01% | +10,888 | New |
| Wesbanco Bank Inc | 10,818 | $1.22M | 0.04% | −1,030−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,285 | $1.16M | 0.02% | +1,775+20.9% | Added |
| KBC Group NV | 9,860 | $1.11M | 0.00% | −11,197−53.2% | Reduced |
| Atria Investments LLC | 9,522 | $1.07M | 0.02% | +9,522 | New |
| Greenwood Gearhart Inc | 9,378 | $1.06M | 0.15% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 9,337 | $1.05M | 0.22% | −5−0.1% | Reduced |
| Schroder Investment Management Group | 9,129 | $1.03M | 0.00% | −2,891−24.1% | Reduced |
| Trust Co of Toledo NA | 9,066 | $1.02M | 0.15% | +9,066 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,042 | $1.02M | 0.02% | −85−0.9% | Reduced |
| Simplex Trading, LLC | 8,968 | $1.01M | 0.03% | +8,968 | New |
| Kestra Advisory Services, LLC | 8,960 | $1.01M | 0.01% | +306+3.5% | Added |
| E. Ohman J:or Asset Management AB | 8,900 | $1.00M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 8,901 | $1.00M | 0.00% | +188+2.2% | Added |
| GWM Advisors LLC | 8,837 | $996.0K | 0.02% | +290+3.4% | Added |
| MML Investors Services, LLC | 8,769 | $988.0K | 0.01% | +1,773+25.3% | Added |
| TD Private Client Wealth LLC | 8,668 | $976.5K | 0.04% | −12,391−58.8% | Reduced |
| Profund Advisors LLC | 8,653 | $975.0K | 0.03% | +150+1.8% | Added |
| S&CO Inc | 8,616 | $970.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,501 | $958.0K | 0.02% | +3,980+88.0% | Added |
| Northwestern Mutual Wealth Management Co | 8,397 | $946.0K | 0.00% | −1,270−13.1% | Reduced |
| Wellington Shields Capital Management, LLC | 8,200 | $924.0K | 0.12% | +4,000+95.2% | Added |