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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 31,554 | $3.68M | 0.01% | +7,911+33.5% | Added |
| Gulf International Bank (UK) Ltd | 31,132 | $3.63M | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 31,027 | $3.62M | 0.02% | −4,221−12.0% | Reduced |
| Captrust Financial Advisors | 30,883 | $3.61M | 0.02% | +17,320+127.7% | Added |
| Worldquant Millennium Advisors LLC | 30,564 | $3.57M | 0.09% | 00.0% | Unchanged |
| Viking Fund Management LLC | 30,000 | $3.50M | 0.80% | +12,000+66.7% | Added |
| Horrell Capital Management, Inc. | 29,370 | $3.43M | 1.12% | −300−1.0% | Reduced |
| Mackay Shields LLC | 28,922 | $3.38M | 0.03% | −1,126−3.7% | Reduced |
| Public Sector Pension Investment Board | 28,113 | $3.28M | 0.02% | −5,420−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 27,550 | $3.22M | 0.03% | +3,015+12.3% | Added |
| Bridgewater Associates, LP | 26,533 | $3.10M | 0.01% | +15,645+143.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,433 | $3.09M | 0.01% | +4,644+21.3% | Added |
| Renaissance Technologies LLC | 26,300 | $3.07M | 0.00% | +11,400+76.5% | Added |
| Texas Permanent School Fund | 26,069 | $3.04M | 0.04% | −1,652−6.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,037 | $3.04M | 0.01% | +26,037 | New |
| Aquila Investment Management LLC | 26,000 | $3.04M | 1.72% | +2,000+8.3% | Added |
| Nissay Asset Management Corp | 25,789 | $3.01M | 0.03% | +492+1.9% | Added |
| Sound Income Strategies, LLC | 25,681 | $3.00M | 0.35% | +5,926+30.0% | Added |
| Public Employees Retirement Association of Colorado | 25,539 | $2.98M | 0.01% | −605−2.3% | Reduced |
| Bank of Nova Scotia | 24,827 | $2.90M | 0.00% | −41,326−62.5% | Reduced |
| Delta Financial Advisors LLC | 23,267 | $2.72M | 1.16% | −217−0.9% | Reduced |
| ARGI Investment Services, LLC | 23,200 | $2.71M | 0.08% | −33,967−59.4% | Reduced |
| Simmons Bank | 22,827 | $2.67M | 0.20% | −66−0.3% | Reduced |
| Roosevelt Investment Group LLC | 22,800 | $2.66M | 0.16% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 22,557 | $2.63M | 0.26% | +573+2.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,607 | $2.52M | 0.05% | +979+4.7% | Added |
| Westpac Banking Corp | 20,114 | $2.35M | 0.03% | −1,492−6.9% | Reduced |
| CIBC Asset Management Inc | 19,276 | $2.25M | 0.01% | +193+1.0% | Added |
| Hartford Investment Management Co | 19,009 | $2.22M | 0.06% | −1,438−7.0% | Reduced |
| Lockheed Martin Investment Management Co | 18,600 | $2.17M | 0.12% | −3,400−15.5% | Reduced |
| Norinchukin Bank, The | 18,073 | $2.11M | 0.03% | +1,145+6.8% | Added |
| US Bancorp | 17,675 | $2.06M | 0.00% | +784+4.6% | Added |
| Ascent Group, LLC | 17,587 | $2.05M | 0.24% | −454−2.5% | Reduced |
| National Bank of Canada | 16,398 | $1.99M | 0.01% | −36,712−69.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,992 | $1.98M | 0.01% | +82+0.5% | Added |
| LMCG Investments, LLC | 16,847 | $1.97M | 0.11% | +16,847 | New |
| Edgestream Partners, L.P. | 16,635 | $1.94M | 0.15% | +4,702+39.4% | Added |
| Allstate Corp | 16,558 | $1.93M | 0.05% | −6,093−26.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.92M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16,335 | $1.91M | 0.01% | +1,000+6.5% | Added |
| Oregon Public Employees Retirement Fund | 16,184 | $1.89M | 0.02% | −108−0.7% | Reduced |
| Baird Financial Group, Inc. | 15,900 | $1.86M | 0.00% | −434−2.7% | Reduced |
| Neuberger Berman Group LLC | 15,829 | $1.85M | 0.00% | +950+6.4% | Added |
| Elo Mutual Pension Insurance Co | 15,807 | $1.84M | 0.05% | +569+3.7% | Added |
| ETF Managers Group, LLC | 15,608 | $1.83M | 0.04% | −29,633−65.5% | Reduced |
| Maryland State Retirement & Pension System | 15,359 | $1.79M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,203 | $1.78M | 0.00% | +1,979+15.0% | Added |
| Commerce Bank | 15,215 | $1.78M | 0.01% | −279−1.8% | Reduced |
| Burney Co | 14,738 | $1.72M | 0.08% | −566−3.7% | Reduced |
| Roberts Glore & Co Inc | 14,558 | $1.70M | 0.49% | −310−2.1% | Reduced |
| Gabelli Funds LLC | 14,525 | $1.70M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,497 | $1.69M | 0.00% | +1,346+10.2% | Added |
| Creative Planning | 14,417 | $1.68M | 0.00% | +538+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 14,231 | $1.66M | 0.02% | −619−4.2% | Reduced |
| Jump Financial, LLC | 14,191 | $1.66M | 0.07% | +14,191 | New |
| Sciencast Management LP | 13,287 | $1.63M | 0.37% | +13,287 | New |
| First Republic Investment Management, Inc. | 13,915 | $1.63M | 0.00% | +2,758+24.7% | Added |
| Susquehanna Fundamental Investments, LLC | 13,747 | $1.60M | 0.03% | −36,845−72.8% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $1.60M | 0.04% | +100+0.8% | Added |
| Winton Group Ltd | 13,334 | $1.56M | 0.08% | +6,162+85.9% | Added |
| Lantz Financial LLC | 13,264 | $1.55M | 0.63% | +226+1.7% | Added |
| Trilogy Capital Inc. | 13,107 | $1.53M | 0.11% | +13,107 | New |
| Park Avenue Securities LLC | 12,983 | $1.52M | 0.03% | +545+4.4% | Added |
| Xponance, Inc. | 12,966 | $1.51M | 0.03% | +335+2.7% | Added |
| Holocene Advisors, LP | 12,860 | $1.50M | 0.01% | +1,248+10.7% | Added |
| Kentucky Retirement Systems | 12,811 | $1.50M | 0.06% | +845+7.1% | Added |
| Metropolitan Life Insurance Co | 12,403 | $1.45M | 0.05% | −10,557−46.0% | Reduced |
| Paradigm Financial Partners, LLC | 11,717 | $1.45M | 0.32% | +2,380+25.5% | Added |
| Daiwa Securities Group Inc. | 12,278 | $1.43M | 0.01% | +748+6.5% | Added |
| CIBC World Markets Corp | 12,213 | $1.43M | 0.01% | −54,951−81.8% | Reduced |
| Mariner, LLC | 12,013 | $1.40M | 0.01% | +12,013 | New |
| Tredje AP-fonden | 11,847 | $1.38M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,649 | $1.36M | 0.05% | −600−4.9% | Reduced |
| Beacon Pointe Advisors, LLC | 11,341 | $1.32M | 0.02% | +6,356+127.5% | Added |
| Foster & Motley Inc | 11,295 | $1.32M | 0.10% | −895−7.3% | Reduced |
| Schroder Investment Management Group | 11,132 | $1.30M | 0.00% | +2,003+21.9% | Added |
| Truist Financial Corp | 10,959 | $1.28M | 0.00% | −7,759−41.5% | Reduced |
| Girard Partners Ltd. | 10,821 | $1.26M | 0.14% | +2,957+37.6% | Added |
| Eaton Vance Management | 10,551 | $1.23M | 0.00% | +1,650+18.5% | Added |
| Sequent Asset Management, LLC | 10,424 | $1.22M | 0.71% | −2,502−19.4% | Reduced |
| Pacer Advisors, Inc. | 10,350 | $1.21M | 0.01% | −1,842−15.1% | Reduced |
| Wesbanco Bank Inc | 10,311 | $1.20M | 0.05% | −507−4.7% | Reduced |
| Seeyond | 10,254 | $1.20M | 0.12% | −1,559−13.2% | Reduced |
| Atria Investments LLC | 10,183 | $1.19M | 0.02% | +661+6.9% | Added |
| Quantitative Investment Management, LLC | 10,060 | $1.17M | 0.13% | +10,060 | New |
| KBC Group NV | 9,860 | $1.15M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,742 | $1.14M | 0.00% | +1,345+16.0% | Added |
| Trust Co of Toledo NA | 9,542 | $1.11M | 0.17% | +476+5.3% | Added |
| Greenwood Gearhart Inc | 9,378 | $1.09M | 0.15% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,353 | $1.09M | 0.05% | +700+8.1% | Added |
| Oppenheimer & Co Inc | 9,233 | $1.08M | 0.02% | +732+8.6% | Added |
| E. Ohman J:or Asset Management AB | 8,900 | $1.04M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,828 | $1.03M | 0.01% | −132−1.5% | Reduced |
| IFP Advisors, Inc | 14,117 | $1.02M | 0.01% | +10,667+309.2% | Added |
| MML Investors Services, LLC | 8,697 | $1.01M | 0.01% | −72−0.8% | Reduced |
| S&CO Inc | 8,616 | $1.00M | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,543 | $997.0K | 0.01% | +2,276+36.3% | Added |
| Mercer Global Advisors Inc | 8,448 | $986.0K | 0.01% | −3,213−27.6% | Reduced |
| TD Private Client Wealth LLC | 8,296 | $968.6K | 0.04% | −372−4.3% | Reduced |
| Point72 Hong Kong Ltd | 8,229 | $961.0K | 0.09% | +8,229 | New |