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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 152,348 | $17.8M | 0.20% | −4,552−2.9% | Reduced |
| Brandywine Global Investment Management, LLC | 149,423 | $17.4M | 0.13% | −6,510−4.2% | Reduced |
| Citigroup Inc | 133,721 | $15.6M | 0.02% | −66,808−33.3% | Reduced |
| Meyer Handelman Co | 132,744 | $15.5M | 0.59% | +1,700+1.3% | Added |
| Coann Capital LLC | 128,028 | $14.9M | 10.43% | +47,136+58.3% | Added |
| Covalis Capital LLP | 124,682 | $14.6M | 4.27% | +124,682 | New |
| TD Asset Management Inc | 122,312 | $14.3M | 0.01% | −1,279−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 121,931 | $14.2M | 0.05% | +303+0.2% | Added |
| Financial Counselors Inc | 116,559 | $13.6M | 0.28% | +4,219+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 114,748 | $13.4M | 0.02% | +205+0.2% | Added |
| State of New Jersey Common Pension Fund D | 113,019 | $13.2M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 112,388 | $13.1M | 0.02% | −5,279−4.5% | Reduced |
| Calamos Advisors LLC | 112,371 | $13.1M | 0.05% | +14,977+15.4% | Added |
| Macquarie Group Ltd | 110,847 | $12.9M | 0.01% | −18,294−14.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,077 | $12.7M | 0.05% | +9,667+9.7% | Added |
| Public Employees Retirement System of Ohio | 106,464 | $12.4M | 0.04% | −3,452−3.1% | Reduced |
| Comerica Bank | 98,580 | $12.4M | 0.09% | −1,217−1.2% | Reduced |
| Wexford Capital LP | 104,587 | $12.2M | 2.57% | +13,431+14.7% | Added |
| Natixis Advisors, L.P. | 103,961 | $12.1M | 0.05% | +2,186+2.1% | Added |
| Great West Life Assurance Co | 94,044 | $11.5M | 0.02% | +1,974+2.1% | Added |
| Capital Group Private Client Services, Inc. | 96,895 | $11.3M | 0.12% | +8,165+9.2% | Added |
| Cullen/Frost Bankers, Inc. | 90,308 | $10.5M | 0.21% | +7,414+8.9% | Added |
| Canada Pension Plan Investment Board | 87,133 | $10.2M | 0.01% | −112,346−56.3% | Reduced |
| Rockefeller Capital Management L.P. | 84,032 | $9.81M | 0.05% | +15,100+21.9% | Added |
| Balyasny Asset Management LLC | 81,898 | $9.56M | 0.04% | +24,216+42.0% | Added |
| Asset Management One Co.,Ltd. | 80,226 | $9.37M | 0.04% | −4,031−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 80,191 | $9.36M | 0.01% | +51,748+181.9% | Added |
| Envestnet Asset Management Inc | 74,224 | $8.67M | 0.00% | +3,869+5.5% | Added |
| Treasurer of the State of North Carolina | 73,860 | $8.62M | 0.05% | +1,175+1.6% | Added |
| Ensign Peak Advisors, Inc | 73,482 | $8.58M | 0.02% | −27,890−27.5% | Reduced |
| DnB Asset Management AS | 72,893 | $8.51M | 0.05% | +4,865+7.2% | Added |
| AE Wealth Management LLC | 72,411 | $8.45M | 0.06% | +9,069+14.3% | Added |
| Miller Howard Investments Inc | 70,198 | $8.20M | 0.29% | +22,872+48.3% | Added |
| Crossmark Global Holdings, Inc. | 69,267 | $8.09M | 0.18% | −203−0.3% | Reduced |
| Man Group plc | 69,068 | $8.06M | 0.03% | +57,825+514.3% | Added |
| Stifel Financial Corp | 67,949 | $7.93M | 0.01% | −1,763−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 67,889 | $7.93M | 0.01% | +386+0.6% | Added |
| Wellington Management Group LLP | 67,098 | $7.83M | 0.00% | −4,505,936−98.5% | Reduced |
| Retirement Systems of Alabama | 66,591 | $7.77M | 0.03% | −50.0% | Reduced |
| Van Eck Associates Corp | 65,933 | $7.70M | 0.02% | +11,896+22.0% | Added |
| Sit Investment Associates Inc | 64,995 | $7.59M | 0.20% | −2,230−3.3% | Reduced |
| Guggenheim Capital LLC | 63,446 | $7.41M | 0.04% | +16,690+35.7% | Added |
| American International Group, Inc. | 57,601 | $6.72M | 0.04% | −1,767−3.0% | Reduced |
| 44 Wealth Management LLC | 57,238 | $6.68M | 2.41% | −678−1.2% | Reduced |
| LPL Financial LLC | 57,194 | $6.68M | 0.01% | +9,687+20.4% | Added |
| Susquehanna International Group, LLP | 56,775 | $6.63M | 0.01% | +7,869+16.1% | Added |
| IFM Investors Pty Ltd | 56,738 | $6.62M | 0.10% | +32,674+135.8% | Added |
| USS Investment Management Ltd | 56,324 | $6.58M | 0.06% | +12,103+27.4% | Added |
| Voloridge Investment Management, LLC | 56,183 | $6.56M | 0.04% | −10,517−15.8% | Reduced |
| Arizona State Retirement System | 55,945 | $6.53M | 0.05% | +1,232+2.3% | Added |
| ProShare Advisors LLC | 55,920 | $6.53M | 0.01% | −183−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,210 | $6.45M | 0.03% | −1,081−1.9% | Reduced |
| Two Sigma Investments, LP | 55,105 | $6.43M | 0.02% | +55,105 | New |
| MetLife Investment Management | 54,672 | $6.38M | 0.04% | +10,268+23.1% | Added |
| Contravisory Investment Management, Inc. | 52,761 | $6.16M | 1.75% | +52,761 | New |
| AXA S.A. | 51,991 | $6.07M | 0.02% | −31,400−37.7% | Reduced |
| AQR Capital Management LLC | 51,104 | $5.97M | 0.01% | +17,730+53.1% | Added |
| State of Michigan Retirement System | 50,702 | $5.92M | 0.03% | +91+0.2% | 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 |
| Knights of Columbus Asset Advisors LLC | 50,262 | $5.87M | 0.50% | +1,000+2.0% | Added |
| Walleye Capital LLC | 50,241 | $5.87M | 0.17% | −6,012−10.7% | Reduced |
| Standard Life Aberdeen plc | 49,760 | $5.87M | 0.01% | −33,917−40.5% | Reduced |
| Korea Investment CORP | 49,500 | $5.78M | 0.01% | +5,800+13.3% | Added |
| Nomura Asset Management Co Ltd | 45,694 | $5.33M | 0.03% | +2,298+5.3% | Added |
| Forsta Ap-Fonden | 45,600 | $5.32M | 0.06% | −43,000−48.5% | Reduced |
| Blair William & Co | 44,607 | $5.21M | 0.02% | +7,434+20.0% | Added |
| Tower Research Capital LLC (TRC) | 44,491 | $5.20M | 0.05% | +34,206+332.6% | Added |
| Chicago Partners Investment Group LLC | 43,624 | $5.08M | 0.39% | −305−0.7% | Reduced |
| STRS Ohio | 43,453 | $5.07M | 0.02% | +32,311+290.0% | Added |
| Teacher Retirement System of Texas | 43,119 | $5.03M | 0.03% | −9,089−17.4% | Reduced |
| Yousif Capital Management, LLC | 42,903 | $5.01M | 0.05% | −666−1.5% | Reduced |
| Natixis | 42,344 | $4.94M | 0.02% | +19,587+86.1% | Added |
| Assenagon Asset Management S.A. | 41,643 | $4.86M | 0.02% | +37,756+971.3% | Added |
| Tudor Investment Corp Et Al | 41,515 | $4.85M | 0.13% | −6,331−13.2% | Reduced |
| Swiss Life Asset Management Ltd | 41,438 | $4.84M | 0.07% | +1,258+3.1% | Added |
| Mutual of America Capital Management LLC | 41,402 | $4.83M | 0.05% | +753+1.9% | Added |
| Gluskin Sheff & Assoc Inc | 40,048 | $4.68M | 0.20% | −130−0.3% | Reduced |
| Employees Retirement System of Texas | 40,000 | $4.67M | 0.06% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 39,354 | $4.59M | 0.14% | +6,735+20.6% | Added |
| Opus Investment Management Inc | 39,300 | $4.59M | 0.70% | 00.0% | Unchanged |
| New England Asset Management Inc | 38,685 | $4.52M | 0.07% | +350+0.9% | Added |
| Commonwealth Equity Services, LLC | 38,067 | $4.44M | 0.01% | −3,142−7.6% | Reduced |
| Wealthfront Advisers LLC | 37,493 | $4.38M | 0.02% | +2,614+7.5% | Added |
| Advisor Group Holdings, Inc. | 37,703 | $4.36M | 0.01% | +2,616+7.5% | Added |
| NN Investment Partners Holdings N.V. | 37,193 | $4.34M | 0.02% | −17,704−32.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,935 | $4.31M | 0.01% | +6,039+19.5% | Added |
| Rench Wealth Management, Inc. | 36,282 | $4.24M | 1.93% | −2,426−6.3% | Reduced |
| Illinois Municipal Retirement Fund | 36,040 | $4.21M | 0.12% | −18,651−34.1% | Reduced |
| Utah Retirement Systems | 35,723 | $4.17M | 0.06% | −600−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 35,090 | $4.16M | 0.01% | −8,835−20.1% | Reduced |
| Regentatlantic Capital LLC | 35,028 | $4.09M | 0.12% | −517−1.5% | Reduced |
| Achmea Investment Management B.V. | 34,688 | $4.05M | 0.11% | +34,323+9,403.6% | Added |
| Securian Asset Management, Inc | 33,988 | $3.97M | 0.08% | −200−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,595 | $3.92M | 0.01% | −172,422−83.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 33,232 | $3.88M | 0.53% | −14,485−30.4% | Reduced |
| ING Groep NV | 32,962 | $3.85M | 0.04% | +6,856+26.3% | Added |
| State of Alaska, Department of Revenue | 32,537 | $3.80M | 0.04% | −1,225−3.6% | Reduced |
| State of Tennessee, Treasury Department | 32,360 | $3.78M | 0.01% | −1,031−3.1% | Reduced |
| Janney Montgomery Scott LLC | 31,639 | $3.69M | 0.02% | −270−0.8% | Reduced |