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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.

Q2 2022 vs. Q1 2022

How the institutions holding Entergy Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ETR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders6889718+39
Shares177.8M801.1K183.8M+6.77M (+3.8%)
Value$20.8B$93.5M$20.7B+$39.7M (+0.2%)

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (90)

Institutions that held Entergy Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ETR in Q2 2022
InstitutionSharesValue% of portfolio
Farmer Steven Patrick881,730$99.3M1.55%
Ceredex Value Advisors LLC631,700$71.2M1.06%
Intech Investment Management LLC192,183$21.6M0.12%
Pinebridge Investments, L.P.113,827$12.8M0.16%
Yaupon Capital Management LP98,700$11.1M3.91%
UBS Oconnor LLC88,585$9.98M0.10%
Aigen Investment Management, LP61,676$6.95M1.17%
Advisors Asset Management, Inc.29,966$3.38M0.06%
New York Life Investment Management LLC28,716$3.24M0.04%
Trexquant Investment LP25,464$2.87M0.13%
Blueshift Asset Management, LLC18,679$2.10M0.35%
Dynamic Technology Lab Private Ltd18,244$2.06M0.23%
Twin Tree Management, LP15,696$1.77M0.03%
Bellwether Advisors, LLC13,195$1.49M0.48%
Cipher Capital LP11,294$1.27M0.29%
Summit Global Investments10,892$1.23M0.11%
GWM Advisors LLC10,195$1.15M0.02%
Qube Research & Technologies Ltd8,850$997.0K0.01%
Old National Bancorp7,787$877.0K0.03%
Callodine Capital Management, LP7,500$845.0K0.25%
Strategic Wealth Partners, Ltd.7,040$793.0K0.17%
Jupiter Asset Management Ltd7,007$789.0K0.01%
AlphaCrest Capital Management LLC6,923$780.0K0.04%
Cary Street Partner Investment Advisory LLC4,889$551.0K0.05%
Storebrand Asset Management AS4,694$528.7K0.00%
Hennessy Advisors Inc4,260$480.0K0.03%
Cerity Partners LLC3,765$424.0K0.00%
Cresset Asset Management, LLC3,773$423.0K0.01%
Krane Funds Advisors LLC3,696$416.0K0.01%
Walleye Trading LLC3,643$410.0K0.01%
Gotham Asset Management, LLC3,356$378.0K0.01%
Independent Solutions Wealth Management, LLC3,253$366.4K0.11%
Andra AP-fonden3,200$360.0K0.01%
XTX Topco Ltd3,182$358.0K0.15%
Asahi Life Asset Management Co., Ltd.3,140$354.0K0.09%
Quadrature Capital Ltd3,121$352.0K0.01%
Atria Wealth Solutions, Inc.2,977$335.0K0.01%
Duality Advisers, LP2,961$334.0K0.03%
Lombard Odier Asset Management (Switzerland) SA2,773$312.0K0.03%
Diversified Trust Co2,724$307.0K0.01%
B. Riley Wealth Management, Inc.2,516$283.0K0.03%
Cedrus LLC2,143$241.4K0.24%
Buckingham Strategic Partners2,111$238.0K0.02%
HighPoint Advisor Group LLC2,118$236.0K0.03%
Fund Management at Engine No. 1 LLC2,055$231.0K0.06%
Texas Yale Capital Corp.1,990$224.0K0.01%
Synovus Financial Corp1,974$221.0K0.00%
Tandem Investment Advisors, Inc.1,949$220.0K0.01%
Echo Street Capital Management LLC1,911$215.0K0.00%
Pinnacle Associates Ltd1,809$204.0K0.00%
Boston Private Wealth LLC1,811$204.0K0.00%
O'Shaughnessy Asset Management, LLC1,786$201.0K0.00%
PEAK6 Investments LLC1,548$174.0K0.00%
Private Ocean, LLC1,500$168.0K0.03%
Acadian Asset Management LLC1,395$157.0K0.00%
Chilton Capital Management LLC1,300$146.0K0.01%
Alpha Paradigm Partners, LLC1,212$137.0K0.06%
Aquatic Capital Management LLC1,100$124.0K0.04%
Neo Ivy Capital Management1,066$120.0K0.32%
Oxler Private Wealth LLC1,028$115.8K0.06%
CoreCap Advisors, LLC997$112.0K0.01%
USA Financial Portformulas Corp837$94.0K0.12%
Group One Trading, L.P.811$91.0K0.00%
Picton Mahoney Asset Management804$90.0K0.00%
Exchange Traded Concepts, LLC657$74.0K0.00%
Private Trust Co NA648$73.0K0.01%
Coston, McIsaac & Partners637$72.0K0.04%
Total Clarity Wealth Management, Inc.592$67.0K0.03%
CX Institutional559$63.0K0.00%
Venture Visionary Partners LLC463$52.2K0.00%
New Millennium Group LLC416$47.0K0.05%
Truvestments Capital LLC363$41.0K0.02%
State of Wyoming325$37.0K0.02%
Wagner Wealth Management, LLC285$32.0K0.03%
Fairfield, Bush & Co.250$28.0K0.02%
Field & Main Bank252$28.0K0.02%
West Paces Advisors Inc.196$22.1K0.01%
Ronald Blue Trust, Inc.146$17.0K0.00%
Grayhawk Investment Strategies Inc.72$10.0K0.00%
Ritter Daniher Financial Advisory LLC55$6.00K0.00%
Altshuler Shaham Ltd42$5.00K0.00%
Fieldpoint Private Securities, LLC45$5.00K0.00%
Ancora Advisors, LLC33$4.00K0.00%
Bartlett & Co. LLC32$4.00K0.00%
Bell Investment Advisors, Inc32$4.00K0.00%
Bartlett & Co. Wealth Management LLC32$3.60K0.00%
Prentice Wealth Management LLC20$2.00K0.00%
Heritage Financial Services, LLC10$1.00K0.00%
Steward Financial Group LLC17$1.00K0.00%
WestEnd Advisors, LLC2$2250.00%

Sold out (51)

Institutions that held Entergy Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ETR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Zimmer Partners, LP1,324,100$154.6M
Coann Capital LLC128,028$14.9M
Covalis Capital LLP124,682$14.6M
D. E. Shaw & Co., Inc.80,191$9.36M
Two Sigma Investments, LP55,105$6.43M
Mackay Shields LLC28,922$3.38M
Edgestream Partners, L.P.16,635$1.94M
ETF Managers Group, LLC15,608$1.83M
Quantitative Investment Management, LLC10,060$1.17M
FORA Capital, LLC6,386$747.0K
Teza Capital Management LLC6,302$736.0K
Concentric Capital Strategies, LP5,200$607.0K
Vident Investment Advisory, LLC4,866$569.0K
Groesbeck Investment Management Corp4,790$559.0K
Fort Washington Investment Advisors Inc4,500$525.0K
Redpoint Investment Management Pty Ltd3,819$446.0K
MQS Management LLC3,360$392.0K
Alberta Investment Management Corp3,343$390.0K
IBM Retirement Fund3,198$373.0K
Simplex Trading, LLC3,149$367.0K
HRT Financial LP3,125$364.0K
Connor, Clark & Lunn Investment Management Ltd.2,972$347.0K
Occudo Quantitative Strategies LP2,507$293.0K
Twinbeech Capital LP2,382$278.0K
Longfellow Investment Management Co LLC2,260$264.0K
Steel Peak Wealth Management LLC2,093$244.0K
Arkadios Wealth Advisors1,894$221.0K
Vontobel Holding Ltd.1,869$218.0K
J.W. Cole Advisors, Inc.1,835$214.0K
Summit Asset Management, LLC1,750$204.0K
Koshinski Asset Management, Inc.1,682$196.4K
Quantbot Technologies LP922$107.0K
AIA Group Ltd693$81.0K
Bray Capital Advisors535$62.0K
AGF Investments LLC321$37.0K
Money Concepts Capital Corp274$32.0K
Lloyd Advisory Services, LLC.255$30.0K
Sandy Cove Advisors, LLC261$30.0K
CNB Bank234$27.0K
Capital Advisory Group Advisory Services, LLC180$21.0K
Stephenson National Bank & Trust150$18.0K
Fortitude Advisory Group L.L.C.154$18.0K
Hantz Financial Services, Inc.149$17.0K
GoalVest Advisory LLC96$11.0K
First National Bank of South Miami81$9.00K
Power Corp of Canada72$8.00K
Gemmer Asset Management LLC67$7.00K
Tarbox Family Office, Inc.28$3.00K
Cordant, Inc.23$3.00K
Kozak & Associates, Inc.22$2.00K
J.Safra Asset Management Corp53$0

Not filed for Q2 2022 yet (9)

Institutions that held Entergy Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.