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, Q1 2022
Institutional positions in Entergy Corp as of Mar 31, 2022. 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
- 688
- +20 vs. Q4 2021
- Shares held
- 177.8M
- −847.9K (−0.5%) vs. Q4 2021
- Total value
- $20.8B
- +$640.1M (+3.2%) vs. Q4 2021
- New holders
- 80
- 255 more added
- Sold out
- 60
- 226 more reduced
10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,663,740 | $2.76B | 0.07% | +650,775+2.8% | Added |
| BlackRock Inc. | 18,499,101 | $2.16B | 0.06% | +1,533,746+9.0% | Added |
| State Street Corp | 12,122,596 | $1.42B | 0.07% | +908,932+8.1% | Added |
| Capital International Investors | 10,778,701 | $1.26B | 0.29% | −1,249,609−10.4% | Reduced |
| Bank of America Corp | 9,333,869 | $1.09B | 0.12% | +181,755+2.0% | Added |
| FMR LLC | 5,775,639 | $674.3M | 0.05% | +622,538+12.1% | Added |
| Invesco Ltd. | 5,717,459 | $667.5M | 0.17% | −840,572−12.8% | Reduced |
| JPMorgan Chase & Co | 4,870,211 | $568.6M | 0.07% | −288,465−5.6% | Reduced |
| Franklin Resources Inc | 4,299,465 | $502.0M | 0.20% | −144,139−3.2% | Reduced |
| Geode Capital Management, LLC | 3,779,863 | $440.2M | 0.05% | +177,583+4.9% | Added |
| Newport Trust Co | 3,401,718 | $397.2M | 1.11% | −114,725−3.3% | Reduced |
| Ameriprise Financial Inc | 3,010,995 | $351.4M | 0.10% | +401,560+15.4% | Added |
| Capital Research Global Investors | 2,901,339 | $338.7M | 0.08% | −1,495,573−34.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,699,404 | $315.2M | 0.73% | +711,770+35.8% | Added |
| Pictet Asset Management SA | 2,598,706 | $303.4M | 0.34% | −55,398−2.1% | Reduced |
| Legal & General Group Plc | 2,482,008 | $289.8M | 0.09% | +23,022+0.9% | Added |
| Boston Partners | 2,470,994 | $288.5M | 0.35% | +63,374+2.6% | Added |
| Thrivent Financial for Lutherans | 1,917,360 | $223.9M | 0.44% | +57,012+3.1% | Added |
| Northern Trust Corp | 1,883,755 | $219.9M | 0.04% | −31,653−1.7% | Reduced |
| Price T Rowe Associates Inc | 1,780,798 | $207.9M | 0.02% | −3,614,057−67.0% | Reduced |
| ClearBridge Investments Ltd | 1,639,323 | $191.4M | 5.97% | +386,705+30.9% | Added |
| California Public Employees Retirement System | 1,501,711 | $175.3M | 0.14% | −8,431−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,468,258 | $171.4M | 0.03% | +16,000+1.1% | Added |
| Citadel Advisors LLC | 1,429,668 | $166.9M | 0.19% | +1,058,583+285.3% | Added |
| Brookfield Asset Management Inc. | 1,380,456 | $161.2M | 0.60% | +99,800+7.8% | Added |
| Royal Bank of Canada | 1,326,541 | $154.9M | 0.04% | −419,490−24.0% | Reduced |
| Zimmer Partners, LP | 1,324,100 | $154.6M | 2.24% | +774,100+140.7% | Added |
| Cohen & Steers, Inc. | 1,141,703 | $133.3M | 0.22% | +143,851+14.4% | Added |
| Point72 Asset Management, L.P. | 1,128,900 | $131.8M | 0.58% | +1,128,900 | New |
| Reaves W H & Co Inc | 1,072,076 | $125.2M | 3.99% | −76,807−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,054,561 | $123.1M | 0.04% | +38,538+3.8% | Added |
| Massachusetts Financial Services Co | 1,036,835 | $121.1M | 0.04% | +436,637+72.7% | Added |
| Morgan Stanley | 1,007,343 | $117.6M | 0.02% | +177,613+21.4% | Added |
| Maple-Brown Abbott Ltd | 964,370 | $112.6M | 7.87% | −78,540−7.5% | Reduced |
| First Trust Advisors LP | 878,013 | $102.5M | 0.10% | +12,348+1.4% | Added |
| Swiss National Bank | 870,473 | $101.6M | 0.06% | +106,700+14.0% | Added |
| Confluence Investment Management LLC | 869,985 | $101.6M | 1.42% | +12,029+1.4% | Added |
| Epoch Investment Partners, Inc. | 816,730 | $95.4M | 0.47% | −62,285−7.1% | Reduced |
| Nuveen Asset Management, LLC | 815,984 | $90.4M | 0.03% | −79,090−8.8% | Reduced |
| UBS Asset Management Americas Inc | 733,956 | $85.7M | 0.04% | +76,374+11.6% | Added |
| Jennison Associates LLC | 700,032 | $81.7M | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 678,617 | $79.2M | 0.04% | +3,536+0.5% | Added |
| Voya Investment Management LLC | 678,239 | $79.2M | 0.16% | +27,934+4.3% | Added |
| Ci Investments Inc. | 657,397 | $76.8M | 0.28% | −13,111−2.0% | Reduced |
| Anchor Capital Advisors LLC | 638,532 | $74.5M | 1.59% | −13,540−2.1% | Reduced |
| Duff & Phelps Investment Management Co | 638,220 | $74.5M | 0.86% | +78,600+14.0% | Added |
| Dimensional Fund Advisors LP | 637,493 | $74.4M | 0.02% | +11,568+1.8% | Added |
| Millennium Management LLC | 630,707 | $73.6M | 0.09% | +276,519+78.1% | Added |
| HITE Hedge Asset Management LLC | 618,240 | $72.2M | 6.99% | +242,645+64.6% | Added |
| Goldman Sachs Group Inc | 602,823 | $70.4M | 0.02% | +60,909+11.2% | Added |
| Marshall Wace, LLP | 559,870 | $65.4M | 0.14% | +376,402+205.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 555,581 | $64.9M | 0.04% | −3,160−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 544,605 | $63.6M | 0.93% | +93,001+20.6% | Added |
| Adage Capital Partners GP, L.L.C. | 534,902 | $62.5M | 0.12% | +375,700+236.0% | Added |
| Norges Bank | 521,805 | $60.9M | 0.01% | +46,709+9.8% | Added |
| Wells Fargo & Company | 521,404 | $60.9M | 0.02% | −6,958−1.3% | Reduced |
| Deutsche Bank AG | 513,351 | $59.9M | 0.03% | −22,934−4.3% | Reduced |
| Janus Henderson Group PLC | 508,358 | $59.4M | 0.03% | +115,063+29.3% | Added |
| Russell Investments Group, Ltd. | 463,342 | $54.1M | 0.09% | +76,664+19.8% | Added |
| APG Asset Management N.V. | 503,197 | $52.8M | 0.10% | −1,900−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 438,788 | $51.2M | 0.03% | −568−0.1% | Reduced |
| Victory Capital Management Inc | 413,522 | $49.1M | 0.05% | +119,030+40.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 389,978 | $45.5M | 0.15% | −53,896−12.1% | Reduced |
| Nordea Investment Management AB | 385,986 | $45.5M | 0.06% | −12,005−3.0% | Reduced |
| Amundi | 360,083 | $44.3M | 0.03% | +215,989+149.9% | Added |
| UBS Group AG | 367,970 | $43.0M | 0.02% | −13,162−3.5% | Reduced |
| Panagora Asset Management Inc | 361,498 | $42.2M | 0.23% | +316,223+698.4% | Added |
| Wedge Capital Management L L P | 356,344 | $41.6M | 0.56% | −15,845−4.3% | Reduced |
| LSV Asset Management | 356,200 | $41.6M | 0.08% | −45,800−11.4% | Reduced |
| Credit Suisse AG | 325,793 | $38.0M | 0.03% | −11,865−3.5% | Reduced |
| California State Teachers Retirement System | 322,251 | $37.6M | 0.05% | −22,009−6.4% | Reduced |
| Rhumbline Advisers | 301,653 | $35.2M | 0.05% | +5,402+1.8% | Added |
| Allianz Asset Management GmbH | 288,794 | $33.7M | 0.03% | +79,137+37.7% | Added |
| Vaughan David Investments LLC | 286,273 | $33.4M | 0.99% | +5,324+1.9% | Added |
| Teilinger Capital Ltd. | 275,200 | $32.1M | 12.91% | +275,200 | New |
| National Pension Service | 272,229 | $31.8M | 0.06% | −30,720−10.1% | Reduced |
| Barclays PLC | 265,531 | $31.0M | 0.02% | −55,473−17.3% | Reduced |
| Verition Fund Management LLC | 264,769 | $30.9M | 0.59% | +168,628+175.4% | Added |
| Principal Financial Group Inc | 263,216 | $30.7M | 0.02% | +3,744+1.4% | Added |
| State Board of Administration of Florida Retirement System | 258,423 | $30.2M | 0.06% | +4,926+1.9% | Added |
| Bank of Montreal | 254,294 | $29.8M | 0.02% | −47,431−15.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,971 | $29.3M | 0.29% | +64,669+34.7% | Added |
| Alliancebernstein L.P. | 248,097 | $29.0M | 0.01% | −40,755−14.1% | Reduced |
| Aviva PLC | 224,709 | $26.2M | 0.13% | +140,748+167.6% | Added |
| New York State Teachers Retirement System | 222,369 | $26.0M | 0.05% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 220,820 | $25.8M | 0.07% | +1,170+0.5% | Added |
| Squarepoint Ops LLC | 197,007 | $23.0M | 0.17% | +37,175+23.3% | Added |
| HSBC Holdings PLC | 191,562 | $22.5M | 0.03% | −7,047−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 192,381 | $22.5M | 0.04% | −158,206−45.1% | Reduced |
| New York State Common Retirement Fund | 191,678 | $22.4M | 0.02% | −4,259−2.2% | Reduced |
| Pzena Investment Management LLC | 190,579 | $22.3M | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 189,102 | $22.1M | 0.04% | +65,376+52.8% | Added |
| American Century Companies Inc | 188,799 | $22.0M | 0.02% | +63,066+50.2% | Added |
| Prudential Financial Inc | 186,547 | $21.8M | 0.03% | −89,107−32.3% | Reduced |
| Leeward Investments, LLC - MA | 179,869 | $21.0M | 0.83% | +179,869 | New |
| Ferguson Wellman Capital Management, Inc | 179,146 | $20.9M | 0.66% | −3,500−1.9% | Reduced |
| Tiaa, FSB | 175,691 | $20.4M | 0.07% | +2,933+1.7% | Added |
| Magellan Asset Management Ltd | 173,380 | $20.2M | 0.08% | −23,628−12.0% | Reduced |
| Raymond James & Associates | 170,829 | $19.9M | 0.02% | +3,432+2.1% | Added |
| State of Wisconsin Investment Board | 157,372 | $18.4M | 0.04% | +5,313+3.5% | Added |