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.
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 | 1,337 | $52.5B |
| Q1 2026 | 1,293 | $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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 191,562 | $22.5M | 0.03% | −7,047−3.5% | Reduced |
| Squarepoint Ops LLC | 197,007 | $23.0M | 0.17% | +37,175+23.3% | Added |
| Lord, Abbett & Co. LLC | 220,820 | $25.8M | 0.07% | +1,170+0.5% | Added |
| New York State Teachers Retirement System | 222,369 | $26.0M | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 224,709 | $26.2M | 0.13% | +140,748+167.6% | Added |
| Alliancebernstein L.P. | 248,097 | $29.0M | 0.01% | −40,755−14.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,971 | $29.3M | 0.29% | +64,669+34.7% | Added |
| Bank of Montreal | 254,294 | $29.8M | 0.02% | −47,431−15.7% | Reduced |
| State Board of Administration of Florida Retirement System | 258,423 | $30.2M | 0.06% | +4,926+1.9% | Added |
| Principal Financial Group Inc | 263,216 | $30.7M | 0.02% | +3,744+1.4% | Added |
| Verition Fund Management LLC | 264,769 | $30.9M | 0.59% | +168,628+175.4% | Added |
| Barclays PLC | 265,531 | $31.0M | 0.02% | −55,473−17.3% | Reduced |
| National Pension Service | 272,229 | $31.8M | 0.06% | −30,720−10.1% | Reduced |
| Teilinger Capital Ltd. | 275,200 | $32.1M | 12.91% | +275,200 | New |
| Vaughan David Investments LLC | 286,273 | $33.4M | 0.99% | +5,324+1.9% | Added |
| Allianz Asset Management GmbH | 288,794 | $33.7M | 0.03% | +79,137+37.7% | Added |
| Rhumbline Advisers | 301,653 | $35.2M | 0.05% | +5,402+1.8% | Added |
| California State Teachers Retirement System | 322,251 | $37.6M | 0.05% | −22,009−6.4% | Reduced |
| Credit Suisse AG | 325,793 | $38.0M | 0.03% | −11,865−3.5% | Reduced |
| LSV Asset Management | 356,200 | $41.6M | 0.08% | −45,800−11.4% | Reduced |
| Wedge Capital Management L L P | 356,344 | $41.6M | 0.56% | −15,845−4.3% | Reduced |
| Panagora Asset Management Inc | 361,498 | $42.2M | 0.23% | +316,223+698.4% | Added |
| UBS Group AG | 367,970 | $43.0M | 0.02% | −13,162−3.5% | Reduced |
| Amundi | 360,083 | $44.3M | 0.03% | +215,989+149.9% | Added |
| Nordea Investment Management AB | 385,986 | $45.5M | 0.06% | −12,005−3.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 389,978 | $45.5M | 0.15% | −53,896−12.1% | Reduced |
| Victory Capital Management Inc | 413,522 | $49.1M | 0.05% | +119,030+40.4% | Added |
| Manufacturers Life Insurance Company, The | 438,788 | $51.2M | 0.03% | −568−0.1% | Reduced |
| APG Asset Management N.V. | 503,197 | $52.8M | 0.10% | −1,900−0.4% | Reduced |
| Russell Investments Group, Ltd. | 463,342 | $54.1M | 0.09% | +76,664+19.8% | Added |
| Janus Henderson Group PLC | 508,358 | $59.4M | 0.03% | +115,063+29.3% | Added |
| Deutsche Bank AG | 513,351 | $59.9M | 0.03% | −22,934−4.3% | Reduced |
| Wells Fargo & Company | 521,404 | $60.9M | 0.02% | −6,958−1.3% | Reduced |
| Norges Bank | 521,805 | $60.9M | 0.01% | +46,709+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 534,902 | $62.5M | 0.12% | +375,700+236.0% | Added |
| ExodusPoint Capital Management, LP | 544,605 | $63.6M | 0.93% | +93,001+20.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 555,581 | $64.9M | 0.04% | −3,160−0.6% | Reduced |
| Marshall Wace, LLP | 559,870 | $65.4M | 0.14% | +376,402+205.2% | Added |
| Goldman Sachs Group Inc | 602,823 | $70.4M | 0.02% | +60,909+11.2% | Added |
| HITE Hedge Asset Management LLC | 618,240 | $72.2M | 6.99% | +242,645+64.6% | Added |
| Millennium Management LLC | 630,707 | $73.6M | 0.09% | +276,519+78.1% | Added |
| Dimensional Fund Advisors LP | 637,493 | $74.4M | 0.02% | +11,568+1.8% | Added |
| Duff & Phelps Investment Management Co | 638,220 | $74.5M | 0.86% | +78,600+14.0% | Added |
| Anchor Capital Advisors LLC | 638,532 | $74.5M | 1.59% | −13,540−2.1% | Reduced |
| Ci Investments Inc. | 657,397 | $76.8M | 0.28% | −13,111−2.0% | Reduced |
| Voya Investment Management LLC | 678,239 | $79.2M | 0.16% | +27,934+4.3% | Added |
| Parametric Portfolio Associates LLC | 678,617 | $79.2M | 0.04% | +3,536+0.5% | Added |
| Jennison Associates LLC | 700,032 | $81.7M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 733,956 | $85.7M | 0.04% | +76,374+11.6% | Added |
| Nuveen Asset Management, LLC | 815,984 | $90.4M | 0.03% | −79,090−8.8% | Reduced |
| Epoch Investment Partners, Inc. | 816,730 | $95.4M | 0.47% | −62,285−7.1% | Reduced |
| Confluence Investment Management LLC | 869,985 | $101.6M | 1.42% | +12,029+1.4% | Added |
| Swiss National Bank | 870,473 | $101.6M | 0.06% | +106,700+14.0% | Added |
| First Trust Advisors LP | 878,013 | $102.5M | 0.10% | +12,348+1.4% | Added |
| Maple-Brown Abbott Ltd | 964,370 | $112.6M | 7.87% | −78,540−7.5% | Reduced |
| Morgan Stanley | 1,007,343 | $117.6M | 0.02% | +177,613+21.4% | Added |
| Massachusetts Financial Services Co | 1,036,835 | $121.1M | 0.04% | +436,637+72.7% | Added |
| Charles Schwab Investment Management Inc | 1,054,561 | $123.1M | 0.04% | +38,538+3.8% | Added |
| Reaves W H & Co Inc | 1,072,076 | $125.2M | 3.99% | −76,807−6.7% | Reduced |
| Point72 Asset Management, L.P. | 1,128,900 | $131.8M | 0.58% | +1,128,900 | New |
| Cohen & Steers, Inc. | 1,141,703 | $133.3M | 0.22% | +143,851+14.4% | Added |
| Zimmer Partners, LP | 1,324,100 | $154.6M | 2.24% | +774,100+140.7% | Added |
| Royal Bank of Canada | 1,326,541 | $154.9M | 0.04% | −419,490−24.0% | Reduced |
| Brookfield Asset Management Inc. | 1,380,456 | $161.2M | 0.60% | +99,800+7.8% | Added |
| Citadel Advisors LLC | 1,429,668 | $166.9M | 0.19% | +1,058,583+285.3% | Added |
| Bank of New York Mellon Corp | 1,468,258 | $171.4M | 0.03% | +16,000+1.1% | Added |
| California Public Employees Retirement System | 1,501,711 | $175.3M | 0.14% | −8,431−0.6% | Reduced |
| ClearBridge Investments Ltd | 1,639,323 | $191.4M | 5.97% | +386,705+30.9% | Added |
| Price T Rowe Associates Inc | 1,780,798 | $207.9M | 0.02% | −3,614,057−67.0% | Reduced |
| Northern Trust Corp | 1,883,755 | $219.9M | 0.04% | −31,653−1.7% | Reduced |
| Thrivent Financial for Lutherans | 1,917,360 | $223.9M | 0.44% | +57,012+3.1% | Added |
| Boston Partners | 2,470,994 | $288.5M | 0.35% | +63,374+2.6% | Added |
| Legal & General Group Plc | 2,482,008 | $289.8M | 0.09% | +23,022+0.9% | Added |
| Pictet Asset Management SA | 2,598,706 | $303.4M | 0.34% | −55,398−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,699,404 | $315.2M | 0.73% | +711,770+35.8% | Added |
| Capital Research Global Investors | 2,901,339 | $338.7M | 0.08% | −1,495,573−34.0% | Reduced |
| Ameriprise Financial Inc | 3,010,995 | $351.4M | 0.10% | +401,560+15.4% | Added |
| Newport Trust Co | 3,401,718 | $397.2M | 1.11% | −114,725−3.3% | Reduced |
| Geode Capital Management, LLC | 3,779,863 | $440.2M | 0.05% | +177,583+4.9% | Added |
| Franklin Resources Inc | 4,299,465 | $502.0M | 0.20% | −144,139−3.2% | Reduced |
| JPMorgan Chase & Co | 4,870,211 | $568.6M | 0.07% | −288,465−5.6% | Reduced |
| Invesco Ltd. | 5,717,459 | $667.5M | 0.17% | −840,572−12.8% | Reduced |
| FMR LLC | 5,775,639 | $674.3M | 0.05% | +622,538+12.1% | Added |
| Bank of America Corp | 9,333,869 | $1.09B | 0.12% | +181,755+2.0% | Added |
| Capital International Investors | 10,778,701 | $1.26B | 0.29% | −1,249,609−10.4% | Reduced |
| State Street Corp | 12,122,596 | $1.42B | 0.07% | +908,932+8.1% | Added |
| BlackRock Inc. | 18,499,101 | $2.16B | 0.06% | +1,533,746+9.0% | Added |
| Vanguard Group Inc | 23,663,740 | $2.76B | 0.07% | +650,775+2.8% | Added |
| Omers Administration Corp | 0 | $0 | 0.00% | −334,422−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −112,615−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −34,397−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,464−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,319−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −16,597−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,837−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −7,186−100.0% | Sold out |