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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 9,542 | $1.11M | 0.17% | +476+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 9,742 | $1.14M | 0.00% | +1,345+16.0% | Added |
| KBC Group NV | 9,860 | $1.15M | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 10,060 | $1.17M | 0.13% | +10,060 | New |
| Atria Investments LLC | 10,183 | $1.19M | 0.02% | +661+6.9% | Added |
| Seeyond | 10,254 | $1.20M | 0.12% | −1,559−13.2% | Reduced |
| Wesbanco Bank Inc | 10,311 | $1.20M | 0.05% | −507−4.7% | Reduced |
| Pacer Advisors, Inc. | 10,350 | $1.21M | 0.01% | −1,842−15.1% | Reduced |
| Sequent Asset Management, LLC | 10,424 | $1.22M | 0.71% | −2,502−19.4% | Reduced |
| Eaton Vance Management | 10,551 | $1.23M | 0.00% | +1,650+18.5% | Added |
| Girard Partners Ltd. | 10,821 | $1.26M | 0.14% | +2,957+37.6% | Added |
| Truist Financial Corp | 10,959 | $1.28M | 0.00% | −7,759−41.5% | Reduced |
| Schroder Investment Management Group | 11,132 | $1.30M | 0.00% | +2,003+21.9% | Added |
| Foster & Motley Inc | 11,295 | $1.32M | 0.10% | −895−7.3% | Reduced |
| Beacon Pointe Advisors, LLC | 11,341 | $1.32M | 0.02% | +6,356+127.5% | Added |
| New Mexico Educational Retirement Board | 11,649 | $1.36M | 0.05% | −600−4.9% | Reduced |
| Tredje AP-fonden | 11,847 | $1.38M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 12,013 | $1.40M | 0.01% | +12,013 | New |
| CIBC World Markets Corp | 12,213 | $1.43M | 0.01% | −54,951−81.8% | Reduced |
| Daiwa Securities Group Inc. | 12,278 | $1.43M | 0.01% | +748+6.5% | Added |
| Paradigm Financial Partners, LLC | 11,717 | $1.45M | 0.32% | +2,380+25.5% | Added |
| Metropolitan Life Insurance Co | 12,403 | $1.45M | 0.05% | −10,557−46.0% | Reduced |
| Kentucky Retirement Systems | 12,811 | $1.50M | 0.06% | +845+7.1% | Added |
| Holocene Advisors, LP | 12,860 | $1.50M | 0.01% | +1,248+10.7% | Added |
| Xponance, Inc. | 12,966 | $1.51M | 0.03% | +335+2.7% | Added |
| Park Avenue Securities LLC | 12,983 | $1.52M | 0.03% | +545+4.4% | Added |
| Trilogy Capital Inc. | 13,107 | $1.53M | 0.11% | +13,107 | New |
| Lantz Financial LLC | 13,264 | $1.55M | 0.63% | +226+1.7% | Added |
| Winton Group Ltd | 13,334 | $1.56M | 0.08% | +6,162+85.9% | Added |
| Louisiana State Employees Retirement System | 12,700 | $1.60M | 0.04% | +100+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 13,747 | $1.60M | 0.03% | −36,845−72.8% | Reduced |
| First Republic Investment Management, Inc. | 13,915 | $1.63M | 0.00% | +2,758+24.7% | Added |
| Sciencast Management LP | 13,287 | $1.63M | 0.37% | +13,287 | New |
| Jump Financial, LLC | 14,191 | $1.66M | 0.07% | +14,191 | New |
| Teachers Retirement System of the State of Kentucky | 14,231 | $1.66M | 0.02% | −619−4.2% | Reduced |
| Creative Planning | 14,417 | $1.68M | 0.00% | +538+3.9% | Added |
| Mackenzie Financial Corp | 14,497 | $1.69M | 0.00% | +1,346+10.2% | Added |
| Gabelli Funds LLC | 14,525 | $1.70M | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 14,558 | $1.70M | 0.49% | −310−2.1% | Reduced |
| Burney Co | 14,738 | $1.72M | 0.08% | −566−3.7% | Reduced |
| Commerce Bank | 15,215 | $1.78M | 0.01% | −279−1.8% | Reduced |
| HighTower Advisors, LLC | 15,203 | $1.78M | 0.00% | +1,979+15.0% | Added |
| Maryland State Retirement & Pension System | 15,359 | $1.79M | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 15,608 | $1.83M | 0.04% | −29,633−65.5% | Reduced |
| Elo Mutual Pension Insurance Co | 15,807 | $1.84M | 0.05% | +569+3.7% | Added |
| Neuberger Berman Group LLC | 15,829 | $1.85M | 0.00% | +950+6.4% | Added |
| Baird Financial Group, Inc. | 15,900 | $1.86M | 0.00% | −434−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,184 | $1.89M | 0.02% | −108−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 16,335 | $1.91M | 0.01% | +1,000+6.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.92M | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 16,558 | $1.93M | 0.05% | −6,093−26.9% | Reduced |
| Edgestream Partners, L.P. | 16,635 | $1.94M | 0.15% | +4,702+39.4% | Added |
| LMCG Investments, LLC | 16,847 | $1.97M | 0.11% | +16,847 | New |
| Cambridge Investment Research Advisors, Inc. | 16,992 | $1.98M | 0.01% | +82+0.5% | Added |
| National Bank of Canada | 16,398 | $1.99M | 0.01% | −36,712−69.1% | Reduced |
| Ascent Group, LLC | 17,587 | $2.05M | 0.24% | −454−2.5% | Reduced |
| US Bancorp | 17,675 | $2.06M | 0.00% | +784+4.6% | Added |
| Norinchukin Bank, The | 18,073 | $2.11M | 0.03% | +1,145+6.8% | Added |
| Lockheed Martin Investment Management Co | 18,600 | $2.17M | 0.12% | −3,400−15.5% | Reduced |
| Hartford Investment Management Co | 19,009 | $2.22M | 0.06% | −1,438−7.0% | Reduced |
| CIBC Asset Management Inc | 19,276 | $2.25M | 0.01% | +193+1.0% | Added |
| Westpac Banking Corp | 20,114 | $2.35M | 0.03% | −1,492−6.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,607 | $2.52M | 0.05% | +979+4.7% | Added |
| BTC Capital Management, Inc. | 22,557 | $2.63M | 0.26% | +573+2.6% | Added |
| Roosevelt Investment Group LLC | 22,800 | $2.66M | 0.16% | 00.0% | Unchanged |
| Simmons Bank | 22,827 | $2.67M | 0.20% | −66−0.3% | Reduced |
| ARGI Investment Services, LLC | 23,200 | $2.71M | 0.08% | −33,967−59.4% | Reduced |
| Delta Financial Advisors LLC | 23,267 | $2.72M | 1.16% | −217−0.9% | Reduced |
| Bank of Nova Scotia | 24,827 | $2.90M | 0.00% | −41,326−62.5% | Reduced |
| Public Employees Retirement Association of Colorado | 25,539 | $2.98M | 0.01% | −605−2.3% | Reduced |
| Sound Income Strategies, LLC | 25,681 | $3.00M | 0.35% | +5,926+30.0% | Added |
| Nissay Asset Management Corp | 25,789 | $3.01M | 0.03% | +492+1.9% | Added |
| Aquila Investment Management LLC | 26,000 | $3.04M | 1.72% | +2,000+8.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,037 | $3.04M | 0.01% | +26,037 | New |
| Texas Permanent School Fund | 26,069 | $3.04M | 0.04% | −1,652−6.0% | Reduced |
| Renaissance Technologies LLC | 26,300 | $3.07M | 0.00% | +11,400+76.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,433 | $3.09M | 0.01% | +4,644+21.3% | Added |
| Bridgewater Associates, LP | 26,533 | $3.10M | 0.01% | +15,645+143.7% | Added |
| Cubist Systematic Strategies, LLC | 27,550 | $3.22M | 0.03% | +3,015+12.3% | Added |
| Public Sector Pension Investment Board | 28,113 | $3.28M | 0.02% | −5,420−16.2% | Reduced |
| Mackay Shields LLC | 28,922 | $3.38M | 0.03% | −1,126−3.7% | Reduced |
| Horrell Capital Management, Inc. | 29,370 | $3.43M | 1.12% | −300−1.0% | Reduced |
| Viking Fund Management LLC | 30,000 | $3.50M | 0.80% | +12,000+66.7% | Added |
| Worldquant Millennium Advisors LLC | 30,564 | $3.57M | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,883 | $3.61M | 0.02% | +17,320+127.7% | Added |
| British Columbia Investment Management Corp | 31,027 | $3.62M | 0.02% | −4,221−12.0% | Reduced |
| Gulf International Bank (UK) Ltd | 31,132 | $3.63M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,554 | $3.68M | 0.01% | +7,911+33.5% | Added |
| Janney Montgomery Scott LLC | 31,639 | $3.69M | 0.02% | −270−0.8% | Reduced |
| State of Tennessee, Treasury Department | 32,360 | $3.78M | 0.01% | −1,031−3.1% | Reduced |
| State of Alaska, Department of Revenue | 32,537 | $3.80M | 0.04% | −1,225−3.6% | Reduced |
| ING Groep NV | 32,962 | $3.85M | 0.04% | +6,856+26.3% | Added |
| Te Ahumairangi Investment Management Ltd | 33,232 | $3.88M | 0.53% | −14,485−30.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,595 | $3.92M | 0.01% | −172,422−83.7% | Reduced |
| Securian Asset Management, Inc | 33,988 | $3.97M | 0.08% | −200−0.6% | Reduced |
| Achmea Investment Management B.V. | 34,688 | $4.05M | 0.11% | +34,323+9,403.6% | Added |
| Regentatlantic Capital LLC | 35,028 | $4.09M | 0.12% | −517−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 35,090 | $4.16M | 0.01% | −8,835−20.1% | Reduced |
| Utah Retirement Systems | 35,723 | $4.17M | 0.06% | −600−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 36,040 | $4.21M | 0.12% | −18,651−34.1% | Reduced |