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 |
|---|---|---|---|---|---|
| Rench Wealth Management, Inc. | 36,282 | $4.24M | 1.93% | −2,426−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,935 | $4.31M | 0.01% | +6,039+19.5% | Added |
| NN Investment Partners Holdings N.V. | 37,193 | $4.34M | 0.02% | −17,704−32.2% | Reduced |
| Advisor Group Holdings, Inc. | 37,703 | $4.36M | 0.01% | +2,616+7.5% | Added |
| Wealthfront Advisers LLC | 37,493 | $4.38M | 0.02% | +2,614+7.5% | Added |
| Commonwealth Equity Services, LLC | 38,067 | $4.44M | 0.01% | −3,142−7.6% | Reduced |
| New England Asset Management Inc | 38,685 | $4.52M | 0.07% | +350+0.9% | Added |
| Opus Investment Management Inc | 39,300 | $4.59M | 0.70% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 39,354 | $4.59M | 0.14% | +6,735+20.6% | Added |
| Employees Retirement System of Texas | 40,000 | $4.67M | 0.06% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 40,048 | $4.68M | 0.20% | −130−0.3% | Reduced |
| Mutual of America Capital Management LLC | 41,402 | $4.83M | 0.05% | +753+1.9% | Added |
| Swiss Life Asset Management Ltd | 41,438 | $4.84M | 0.07% | +1,258+3.1% | Added |
| Tudor Investment Corp Et Al | 41,515 | $4.85M | 0.13% | −6,331−13.2% | Reduced |
| Assenagon Asset Management S.A. | 41,643 | $4.86M | 0.02% | +37,756+971.3% | Added |
| Natixis | 42,344 | $4.94M | 0.02% | +19,587+86.1% | Added |
| Yousif Capital Management, LLC | 42,903 | $5.01M | 0.05% | −666−1.5% | Reduced |
| Teacher Retirement System of Texas | 43,119 | $5.03M | 0.03% | −9,089−17.4% | Reduced |
| STRS Ohio | 43,453 | $5.07M | 0.02% | +32,311+290.0% | Added |
| Chicago Partners Investment Group LLC | 43,624 | $5.08M | 0.39% | −305−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 44,491 | $5.20M | 0.05% | +34,206+332.6% | Added |
| Blair William & Co | 44,607 | $5.21M | 0.02% | +7,434+20.0% | Added |
| Forsta Ap-Fonden | 45,600 | $5.32M | 0.06% | −43,000−48.5% | Reduced |
| Nomura Asset Management Co Ltd | 45,694 | $5.33M | 0.03% | +2,298+5.3% | Added |
| Korea Investment CORP | 49,500 | $5.78M | 0.01% | +5,800+13.3% | Added |
| Standard Life Aberdeen plc | 49,760 | $5.87M | 0.01% | −33,917−40.5% | Reduced |
| Walleye Capital LLC | 50,241 | $5.87M | 0.17% | −6,012−10.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 50,262 | $5.87M | 0.50% | +1,000+2.0% | Added |
| Amalgamated Bank | 50,369 | $5.88M | 0.05% | −3,592−6.7% | Reduced |
| Amalgamated Financial Corp. | 50,369 | $5.88M | 0.05% | +50,369 | New |
| State of Michigan Retirement System | 50,702 | $5.92M | 0.03% | +91+0.2% | Added |
| AQR Capital Management LLC | 51,104 | $5.97M | 0.01% | +17,730+53.1% | Added |
| AXA S.A. | 51,991 | $6.07M | 0.02% | −31,400−37.7% | Reduced |
| Contravisory Investment Management, Inc. | 52,761 | $6.16M | 1.75% | +52,761 | New |
| MetLife Investment Management | 54,672 | $6.38M | 0.04% | +10,268+23.1% | Added |
| Two Sigma Investments, LP | 55,105 | $6.43M | 0.02% | +55,105 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,210 | $6.45M | 0.03% | −1,081−1.9% | Reduced |
| ProShare Advisors LLC | 55,920 | $6.53M | 0.01% | −183−0.3% | Reduced |
| Arizona State Retirement System | 55,945 | $6.53M | 0.05% | +1,232+2.3% | Added |
| Voloridge Investment Management, LLC | 56,183 | $6.56M | 0.04% | −10,517−15.8% | Reduced |
| USS Investment Management Ltd | 56,324 | $6.58M | 0.06% | +12,103+27.4% | Added |
| IFM Investors Pty Ltd | 56,738 | $6.62M | 0.10% | +32,674+135.8% | Added |
| Susquehanna International Group, LLP | 56,775 | $6.63M | 0.01% | +7,869+16.1% | Added |
| LPL Financial LLC | 57,194 | $6.68M | 0.01% | +9,687+20.4% | Added |
| 44 Wealth Management LLC | 57,238 | $6.68M | 2.41% | −678−1.2% | Reduced |
| American International Group, Inc. | 57,601 | $6.72M | 0.04% | −1,767−3.0% | Reduced |
| Guggenheim Capital LLC | 63,446 | $7.41M | 0.04% | +16,690+35.7% | Added |
| Sit Investment Associates Inc | 64,995 | $7.59M | 0.20% | −2,230−3.3% | Reduced |
| Van Eck Associates Corp | 65,933 | $7.70M | 0.02% | +11,896+22.0% | Added |
| Retirement Systems of Alabama | 66,591 | $7.77M | 0.03% | −50.0% | Reduced |
| Wellington Management Group LLP | 67,098 | $7.83M | 0.00% | −4,505,936−98.5% | Reduced |
| The PNC Financial Services Group, Inc. | 67,889 | $7.93M | 0.01% | +386+0.6% | Added |
| Stifel Financial Corp | 67,949 | $7.93M | 0.01% | −1,763−2.5% | Reduced |
| Man Group plc | 69,068 | $8.06M | 0.03% | +57,825+514.3% | Added |
| Crossmark Global Holdings, Inc. | 69,267 | $8.09M | 0.18% | −203−0.3% | Reduced |
| Miller Howard Investments Inc | 70,198 | $8.20M | 0.29% | +22,872+48.3% | Added |
| AE Wealth Management LLC | 72,411 | $8.45M | 0.06% | +9,069+14.3% | Added |
| DnB Asset Management AS | 72,893 | $8.51M | 0.05% | +4,865+7.2% | Added |
| Ensign Peak Advisors, Inc | 73,482 | $8.58M | 0.02% | −27,890−27.5% | Reduced |
| Treasurer of the State of North Carolina | 73,860 | $8.62M | 0.05% | +1,175+1.6% | Added |
| Envestnet Asset Management Inc | 74,224 | $8.67M | 0.00% | +3,869+5.5% | Added |
| D. E. Shaw & Co., Inc. | 80,191 | $9.36M | 0.01% | +51,748+181.9% | Added |
| Asset Management One Co.,Ltd. | 80,226 | $9.37M | 0.04% | −4,031−4.8% | Reduced |
| Balyasny Asset Management LLC | 81,898 | $9.56M | 0.04% | +24,216+42.0% | Added |
| Rockefeller Capital Management L.P. | 84,032 | $9.81M | 0.05% | +15,100+21.9% | Added |
| Canada Pension Plan Investment Board | 87,133 | $10.2M | 0.01% | −112,346−56.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 90,308 | $10.5M | 0.21% | +7,414+8.9% | Added |
| Capital Group Private Client Services, Inc. | 96,895 | $11.3M | 0.12% | +8,165+9.2% | Added |
| Great West Life Assurance Co | 94,044 | $11.5M | 0.02% | +1,974+2.1% | Added |
| Natixis Advisors, L.P. | 103,961 | $12.1M | 0.05% | +2,186+2.1% | Added |
| Wexford Capital LP | 104,587 | $12.2M | 2.57% | +13,431+14.7% | Added |
| Comerica Bank | 98,580 | $12.4M | 0.09% | −1,217−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 106,464 | $12.4M | 0.04% | −3,452−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,077 | $12.7M | 0.05% | +9,667+9.7% | Added |
| Macquarie Group Ltd | 110,847 | $12.9M | 0.01% | −18,294−14.2% | Reduced |
| Calamos Advisors LLC | 112,371 | $13.1M | 0.05% | +14,977+15.4% | Added |
| Toronto Dominion Bank | 112,388 | $13.1M | 0.02% | −5,279−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 113,019 | $13.2M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 114,748 | $13.4M | 0.02% | +205+0.2% | Added |
| Financial Counselors Inc | 116,559 | $13.6M | 0.28% | +4,219+3.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 121,931 | $14.2M | 0.05% | +303+0.2% | Added |
| TD Asset Management Inc | 122,312 | $14.3M | 0.01% | −1,279−1.0% | Reduced |
| Covalis Capital LLP | 124,682 | $14.6M | 4.27% | +124,682 | New |
| Coann Capital LLC | 128,028 | $14.9M | 10.43% | +47,136+58.3% | Added |
| Meyer Handelman Co | 132,744 | $15.5M | 0.59% | +1,700+1.3% | Added |
| Citigroup Inc | 133,721 | $15.6M | 0.02% | −66,808−33.3% | Reduced |
| Brandywine Global Investment Management, LLC | 149,423 | $17.4M | 0.13% | −6,510−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 152,348 | $17.8M | 0.20% | −4,552−2.9% | Reduced |
| State of Wisconsin Investment Board | 157,372 | $18.4M | 0.04% | +5,313+3.5% | Added |
| Raymond James & Associates | 170,829 | $19.9M | 0.02% | +3,432+2.1% | Added |
| Magellan Asset Management Ltd | 173,380 | $20.2M | 0.08% | −23,628−12.0% | Reduced |
| Tiaa, FSB | 175,691 | $20.4M | 0.07% | +2,933+1.7% | Added |
| Ferguson Wellman Capital Management, Inc | 179,146 | $20.9M | 0.66% | −3,500−1.9% | Reduced |
| Leeward Investments, LLC - MA | 179,869 | $21.0M | 0.83% | +179,869 | New |
| Prudential Financial Inc | 186,547 | $21.8M | 0.03% | −89,107−32.3% | Reduced |
| American Century Companies Inc | 188,799 | $22.0M | 0.02% | +63,066+50.2% | Added |
| SEI Investments Co | 189,102 | $22.1M | 0.04% | +65,376+52.8% | Added |
| Pzena Investment Management LLC | 190,579 | $22.3M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 191,678 | $22.4M | 0.02% | −4,259−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 192,381 | $22.5M | 0.04% | −158,206−45.1% | Reduced |