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, Q2 2022
Institutional positions in Entergy Corp as of Jun 30, 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
- 718
- +39 vs. Q1 2022
- Shares held
- 183.8M
- +6.77M (+3.8%) vs. Q1 2022
- Total value
- $20.7B
- +$39.7M (+0.2%) vs. Q1 2022
- New holders
- 90
- 263 more added
- Sold out
- 51
- 215 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,244,367 | $2.73B | 0.08% | +580,627+2.5% | Added |
| BlackRock Inc. | 18,996,370 | $2.14B | 0.07% | +497,269+2.7% | Added |
| State Street Corp | 12,704,364 | $1.43B | 0.09% | +581,768+4.8% | Added |
| Capital International Investors | 10,860,111 | $1.22B | 0.33% | +81,410+0.8% | Added |
| Bank of America Corp | 9,413,803 | $1.06B | 0.13% | +79,934+0.9% | Added |
| FMR LLC | 7,891,697 | $888.9M | 0.09% | +2,116,058+36.6% | Added |
| Invesco Ltd. | 5,385,915 | $606.7M | 0.18% | −331,544−5.8% | Reduced |
| JPMorgan Chase & Co | 4,320,740 | $486.7M | 0.07% | −549,471−11.3% | Reduced |
| Franklin Resources Inc | 4,188,011 | $471.7M | 0.23% | −111,454−2.6% | Reduced |
| Geode Capital Management, LLC | 3,940,794 | $443.1M | 0.06% | +160,931+4.3% | Added |
| Ameriprise Financial Inc | 3,572,354 | $402.4M | 0.14% | +561,359+18.6% | Added |
| Newport Trust Co | 3,280,573 | $369.5M | 1.20% | −121,145−3.6% | Reduced |
| Capital Research Global Investors | 3,145,965 | $354.4M | 0.11% | +244,626+8.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,061,140 | $344.8M | 0.88% | +361,736+13.4% | Added |
| Pictet Asset Management SA | 2,638,545 | $297.2M | 0.41% | +39,839+1.5% | Added |
| Boston Partners | 2,511,883 | $283.0M | 0.40% | +40,889+1.7% | Added |
| Legal & General Group Plc | 2,483,270 | $279.7M | 0.10% | +1,262+0.1% | Added |
| Price T Rowe Associates Inc | 2,111,243 | $237.8M | 0.03% | +330,445+18.6% | Added |
| ClearBridge Investments Ltd | 2,081,722 | $234.5M | 6.91% | +442,399+27.0% | Added |
| Northern Trust Corp | 2,054,925 | $231.5M | 0.05% | +171,170+9.1% | Added |
| Morgan Stanley | 1,766,332 | $199.0M | 0.03% | +758,989+75.3% | Added |
| Thrivent Financial for Lutherans | 1,756,679 | $197.9M | 0.53% | −160,681−8.4% | Reduced |
| Brookfield Asset Management Inc. | 1,697,505 | $191.2M | 0.81% | +317,049+23.0% | Added |
| Bank of New York Mellon Corp | 1,579,767 | $177.9M | 0.04% | +111,509+7.6% | Added |
| Royal Bank of Canada | 1,506,042 | $169.6M | 0.05% | +179,501+13.5% | Added |
| California Public Employees Retirement System | 1,469,122 | $165.5M | 0.15% | −32,589−2.2% | Reduced |
| Jennison Associates LLC | 1,298,924 | $146.3M | 0.15% | +598,892+85.6% | Added |
| ExodusPoint Capital Management, LP | 1,216,796 | $137.1M | 1.94% | +672,191+123.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,211,027 | $136.4M | 0.51% | +821,049+210.5% | Added |
| Cohen & Steers, Inc. | 1,163,346 | $131.0M | 0.26% | +21,643+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,070,735 | $120.6M | 0.04% | +16,174+1.5% | Added |
| Reaves W H & Co Inc | 1,065,083 | $120.0M | 4.12% | −6,993−0.7% | Reduced |
| First Trust Advisors LP | 983,022 | $110.7M | 0.14% | +105,009+12.0% | Added |
| Massachusetts Financial Services Co | 948,332 | $106.8M | 0.04% | −88,503−8.5% | Reduced |
| Assenagon Asset Management S.A. | 941,959 | $106.1M | 0.45% | +900,316+2,162.0% | Added |
| Lord, Abbett & Co. LLC | 916,349 | $103.2M | 0.36% | +695,529+315.0% | Added |
| Confluence Investment Management LLC | 881,730 | $99.3M | 1.55% | +11,745+1.4% | Added |
| Farmer Steven Patrick | 881,730 | $99.3M | 1.55% | +881,730 | New |
| Swiss National Bank | 880,673 | $99.2M | 0.07% | +10,200+1.2% | Added |
| HITE Hedge Asset Management LLC | 816,653 | $92.0M | 8.66% | +198,413+32.1% | Added |
| Epoch Investment Partners, Inc. | 741,451 | $83.5M | 0.49% | −75,279−9.2% | Reduced |
| Maple-Brown Abbott Ltd | 703,440 | $79.2M | 7.88% | −260,930−27.1% | Reduced |
| Duff & Phelps Investment Management Co | 699,516 | $78.8M | 0.97% | +61,296+9.6% | Added |
| Nuveen Asset Management, LLC | 679,663 | $76.6M | 0.03% | −136,321−16.7% | Reduced |
| Voya Investment Management LLC | 676,715 | $76.2M | 0.19% | −1,524−0.2% | Reduced |
| UBS Asset Management Americas Inc | 676,110 | $76.2M | 0.04% | −57,846−7.9% | Reduced |
| Dimensional Fund Advisors LP | 652,105 | $73.4M | 0.03% | +14,612+2.3% | Added |
| Ceredex Value Advisors LLC | 631,700 | $71.2M | 1.06% | +631,700 | New |
| Ci Investments Inc. | 603,641 | $68.0M | 0.32% | −53,756−8.2% | Reduced |
| Anchor Capital Advisors LLC | 602,341 | $67.8M | 1.72% | −36,191−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,970 | $66.0M | 0.05% | +30,389+5.5% | Added |
| Goldman Sachs Group Inc | 570,963 | $64.3M | 0.02% | −31,860−5.3% | Reduced |
| APG Asset Management N.V. | 574,489 | $61.9M | 0.15% | +71,292+14.2% | Added |
| Citadel Advisors LLC | 497,808 | $56.1M | 0.08% | −931,860−65.2% | Reduced |
| Wells Fargo & Company | 493,771 | $55.6M | 0.02% | −27,633−5.3% | Reduced |
| Victory Capital Management Inc | 486,799 | $54.8M | 0.06% | +73,277+17.7% | Added |
| Russell Investments Group, Ltd. | 480,843 | $54.2M | 0.11% | +17,501+3.8% | Added |
| Manufacturers Life Insurance Company, The | 451,578 | $50.9M | 0.04% | +12,790+2.9% | Added |
| Janus Henderson Group PLC | 449,637 | $50.6M | 0.03% | −58,721−11.6% | Reduced |
| Panagora Asset Management Inc | 438,754 | $49.4M | 0.32% | +77,256+21.4% | Added |
| Deutsche Bank AG | 434,434 | $48.9M | 0.03% | −78,917−15.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 406,802 | $45.8M | 0.11% | −128,100−23.9% | Reduced |
| Bank of Montreal | 408,588 | $45.7M | 0.03% | +154,294+60.7% | Added |
| Nordea Investment Management AB | 382,780 | $43.0M | 0.06% | −3,206−0.8% | Reduced |
| Norges Bank | 377,289 | $42.5M | 0.01% | −144,516−27.7% | Reduced |
| Amundi | 372,837 | $40.9M | 0.03% | +12,754+3.5% | Added |
| Wedge Capital Management L L P | 342,982 | $38.6M | 0.61% | −13,362−3.7% | Reduced |
| Rhumbline Advisers | 337,992 | $38.1M | 0.06% | +36,339+12.0% | Added |
| UBS Group AG | 328,701 | $37.0M | 0.02% | −39,269−10.7% | Reduced |
| California State Teachers Retirement System | 326,140 | $36.7M | 0.06% | +3,889+1.2% | Added |
| LSV Asset Management | 304,100 | $34.3M | 0.07% | −52,100−14.6% | Reduced |
| Vaughan David Investments LLC | 294,869 | $33.2M | 1.06% | +8,596+3.0% | Added |
| National Pension Service | 274,439 | $30.9M | 0.06% | +2,210+0.8% | Added |
| Principal Financial Group Inc | 264,419 | $29.8M | 0.02% | +1,203+0.5% | Added |
| Alliancebernstein L.P. | 256,419 | $28.9M | 0.01% | +8,322+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 255,664 | $28.8M | 0.31% | +4,693+1.9% | Added |
| Credit Suisse AG | 254,373 | $28.7M | 0.03% | −71,420−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 251,907 | $28.4M | 0.07% | −6,516−2.5% | Reduced |
| Millennium Management LLC | 246,162 | $27.7M | 0.04% | −384,545−61.0% | Reduced |
| Aviva PLC | 240,950 | $27.1M | 0.14% | +16,241+7.2% | Added |
| New York State Teachers Retirement System | 222,629 | $25.1M | 0.06% | +260+0.1% | Added |
| Barclays PLC | 212,573 | $23.9M | 0.03% | −52,958−19.9% | Reduced |
| Intech Investment Management LLC | 192,183 | $21.6M | 0.12% | +192,183 | New |
| New York State Common Retirement Fund | 189,732 | $21.4M | 0.03% | −1,946−1.0% | Reduced |
| Prudential Financial Inc | 181,589 | $20.3M | 0.03% | −4,958−2.7% | Reduced |
| Squarepoint Ops LLC | 178,971 | $20.2M | 0.19% | −18,036−9.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 178,717 | $20.1M | 0.75% | −429−0.2% | Reduced |
| Leeward Investments, LLC - MA | 178,347 | $20.1M | 0.92% | −1,522−0.8% | Reduced |
| Raymond James & Associates | 177,497 | $20.0M | 0.02% | +6,668+3.9% | Added |
| Tiaa, FSB | 176,037 | $19.8M | 0.08% | +346+0.2% | Added |
| American Century Companies Inc | 175,627 | $19.8M | 0.02% | −13,172−7.0% | Reduced |
| SEI Investments Co | 172,866 | $19.5M | 0.04% | −16,236−8.6% | Reduced |
| HSBC Holdings PLC | 171,338 | $19.3M | 0.03% | −20,224−10.6% | Reduced |
| Teilinger Capital Ltd. | 170,100 | $19.2M | 6.85% | −105,100−38.2% | Reduced |
| BNP Paribas Arbitrage, SA | 165,169 | $18.6M | 0.04% | −27,212−14.1% | Reduced |
| Canada Pension Plan Investment Board | 153,633 | $17.3M | 0.03% | +66,500+76.3% | Added |
| Magellan Asset Management Ltd | 152,284 | $17.2M | 0.09% | −21,096−12.2% | Reduced |
| Citigroup Inc | 150,224 | $16.9M | 0.02% | +16,503+12.3% | Added |
| Point72 Asset Management, L.P. | 150,200 | $16.9M | 0.08% | −978,700−86.7% | Reduced |
| State of Wisconsin Investment Board | 147,192 | $16.6M | 0.04% | −10,180−6.5% | Reduced |