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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; 1,337 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.

Q1 2022 vs. Q4 2021

How the institutions holding Entergy Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ETR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders67810688+20
Shares178.7M57.8K177.8M−847.9K (−0.5%)
Value$20.1B$6.50M$20.8B+$640.1M (+3.2%)

10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Entergy Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ETR in Q1 2022
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,128,900$131.8M0.58%
Teilinger Capital Ltd.275,200$32.1M12.91%
Leeward Investments, LLC - MA179,869$21.0M0.83%
Covalis Capital LLP124,682$14.6M4.27%
Two Sigma Investments, LP55,105$6.43M0.02%
Contravisory Investment Management, Inc.52,761$6.16M1.75%
Amalgamated Financial Corp.50,369$5.88M0.05%
Healthcare of Ontario Pension Plan Trust Fund26,037$3.04M0.01%
LMCG Investments, LLC16,847$1.97M0.11%
Jump Financial, LLC14,191$1.66M0.07%
Sciencast Management LP13,287$1.63M0.37%
Trilogy Capital Inc.13,107$1.53M0.11%
Mariner, LLC12,013$1.40M0.01%
Quantitative Investment Management, LLC10,060$1.17M0.13%
Point72 Hong Kong Ltd8,229$961.0K0.09%
Sante Capital Fund, LP6,612$772.0K0.86%
Engineers Gate Manager LP5,755$672.0K0.03%
Balentine LLC5,214$609.0K0.02%
Concentric Capital Strategies, LP5,200$607.0K0.23%
Prudential PLC5,001$584.0K0.01%
Groesbeck Investment Management Corp4,790$559.0K0.63%
Ergoteles LLC4,693$548.0K0.02%
My Legacy Advisors, LLC3,781$441.0K0.20%
Mendel Money Management3,733$436.0K0.21%
MQS Management LLC3,360$392.0K0.32%
Alberta Investment Management Corp3,343$390.0K0.00%
Metis Global Partners, LLC3,182$372.0K0.04%
HRT Financial LP3,125$364.0K0.00%
Virtu Financial LLC3,003$351.0K0.03%
Connor, Clark & Lunn Investment Management Ltd.2,972$347.0K0.00%
Meeder Asset Management Inc2,914$340.0K0.02%
Occudo Quantitative Strategies LP2,507$293.0K0.02%
First Citizens Bank & Trust Co2,400$280.0K0.01%
Twinbeech Capital LP2,382$278.0K0.01%
Valeo Financial Advisors, LLC2,304$269.0K0.01%
Steel Peak Wealth Management LLC2,093$244.0K0.01%
Legacy Financial Advisors, Inc.2,059$240.0K0.05%
Centennial Wealth Advisory LLC2,040$238.0K0.13%
Focus Financial Network, Inc.2,017$235.5K0.02%
William Blair Investment Management, LLC2,000$234.0K0.00%
Marino, Stram & Associates LLC1,959$229.0K0.07%
Philadelphia Trust Co1,943$227.0K0.02%
Corient Capital Partners, LLC1,925$225.0K0.01%
BKD Wealth Advisors, LLC1,913$223.0K0.01%
Vontobel Holding Ltd.1,869$218.0K0.00%
Horizon Investments, LLC1,874$217.0K0.01%
Ieq Capital, LLC1,800$210.0K0.01%
Summit Asset Management, LLC1,750$204.0K0.06%
Tompkins Financial Corp1,200$140.0K0.02%
Quantbot Technologies LP922$107.0K0.01%
RWM Asset Management, LLC868$101.0K0.02%
Mark Sheptoff Financial Planning, LLC600$70.0K0.04%
Global Retirement Partners, LLC495$59.0K0.00%
Crewe Advisors LLC500$58.0K0.01%
Estabrook Capital Management415$48.5K0.01%
Skandinaviska Enskilda Banken AB (publ)414$48.0K0.00%
Money Concepts Capital Corp274$32.0K0.00%
GW&K Investment Management, LLC273$32.0K0.00%
Riverview Trust Co274$32.0K0.02%
CNB Bank234$27.0K0.02%
Capital Advisory Group Advisory Services, LLC180$21.0K0.01%
Joseph P. Lucia & Associates, LLC150$18.0K0.01%
Fortitude Advisory Group L.L.C.154$18.0K0.01%
Hantz Financial Services, Inc.149$17.0K0.00%
PFS Partners, LLC125$14.6K0.01%
PFG Private Wealth Management, LLC116$14.0K0.01%
Smithfield Trust Co90$11.0K0.00%
GoalVest Advisory LLC96$11.0K0.01%
Clear Street Markets LLC82$10.0K0.00%
Bank of New Hampshire75$9.00K0.00%
Power Corp of Canada72$8.00K0.00%
GHP Investment Advisors, Inc.71$8.00K0.00%
Rosenberg Matthew Hamilton69$8.00K0.00%
Cordant, Inc.23$3.00K0.00%
Beacon Capital Management, LLC14$2.00K0.00%
CIBC Private Wealth Group, LLC10$1.00K0.00%
Northwest Investment Counselors, LLC9$1.00K0.00%
Karlinski Andrew C10$1.00K0.00%
J.Safra Asset Management Corp53$00.00%
SJS Investment Consulting Inc.2$00.00%

Sold out (60)

Institutions that held Entergy Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ETR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Omers Administration Corp334,422$37.7M
Beck Bode, LLC112,615$12.7M
AMP Capital Investors Ltd34,397$3.88M
Advisors Asset Management, Inc.27,464$3.09M
AlphaCrest Capital Management LLC20,319$2.29M
Graham Capital Wealth Management, LLC16,597$1.83M
Pensionfund DSM Netherlands12,000$1.35M
Rodgers Brothers Inc.11,621$1.31M
GWM Advisors LLC8,837$996.0K
Wellington Shields Capital Management, LLC8,200$924.0K
Virginia Retirement Systems Et Al8,100$912.0K
Ziegler Capital Management, LLC7,186$809.0K
Agf Investments Inc.5,575$628.0K
Wolverine Trading, LLC5,292$591.0K
Waratah Capital Advisors Ltd.4,386$494.0K
Stevens Capital Management LP3,737$421.0K
Astrantus Ltd3,100$349.0K
Sunbelt Securities, Inc.2,604$286.0K
Aigen Investment Management, LP2,613$279.0K
Strategic Wealth Partners, Ltd.2,270$256.0K
Elm Advisors, LLC2,200$248.0K
Prelude Capital Management, LLC2,156$243.0K
Campbell & CO Investment Adviser LLC2,000$225.0K
Palladium Partners LLC1,968$222.0K
Synovus Financial Corp1,974$221.0K
Cresset Asset Management, LLC1,900$214.0K
Wealthspire Advisors, LLC1,886$212.0K
Beaumont Asset Management, L.L.C.1,800$202.0K
Chilton Capital Management LLC1,300$146.0K
Old North State Trust, LLC1,201$135.0K
Delta Asset Management LLC830$94.0K
Royal London Asset Management Ltd832$94.0K
Snowden Capital Advisors LLC666$75.0K
Paragon Capital Management Ltd433$49.0K
Rather & Kittrell, Inc.441$49.0K
Wagner Wealth Management, LLC410$46.0K
CoreCap Advisors, LLC401$45.0K
Truvestments Capital LLC356$40.0K
FSB Premier Wealth Management, Inc.340$38.0K
Arlington Partners LLC317$36.0K
Logan Capital Management Inc268$30.0K
Outfitter Financial LLC150$17.0K
Bellwether Advisors, LLC135$15.0K
Elmwood Wealth Management, Inc.120$14.0K
Widmann Financial Services, Inc.100$11.0K
Amplius Wealth Advisors, LLC59$6.00K
Stephens Consulting, LLC41$4.62K
Confluence Wealth Services, Inc.42$4.00K
Optiver Holding B.V.26$3.00K
TD Ameritrade Investment Management, LLC17$2.00K
USA Financial Portformulas Corp18$2.00K
Alaethes Wealth LLC15$2.00K
Eagle Bay Advisors LLC14$2.00K
Column Capital Advisors, LLC5$1.00K
Edge Wealth Management LLC7$1.00K
Bedel Financial Consulting, Inc.13$1.00K
Standard Family Office LLC12$1.00K
Cassady Schiller Wealth Management, LLC5$1.00K
Steward Financial Group LLC1$0
Comprehensive Financial Consultants Institutional, Inc.6$0

Not filed for Q1 2022 yet (10)

Institutions that held Entergy Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
MD Financial Management Inc.20,197$2.27M
LNZ Capital LP15,000$1.69M
First Midwest Bank Trust Division11,302$1.27M
Resource Management, LLC5,031$567.0K
Tdam USA Inc.3,349$377.0K
Clear Perspective Advisors, LLC1,835$207.0K
Reilly Financial Advisors, LLC500$56.0K
Carroll Financial Associates, Inc.403$44.0K
Bell Investment Advisors, Inc110$12.0K
NEXT Financial Group, Inc33$4.00K