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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 7,445 | $839.0K | 0.05% | −10−0.1% | Reduced |
| Ergoteles LLC | 7,459 | $840.0K | 0.03% | +2,766+58.9% | Added |
| Callodine Capital Management, LP | 7,500 | $845.0K | 0.25% | +7,500 | New |
| JustInvest LLC | 7,583 | $854.0K | 0.04% | +1,304+20.8% | Added |
| Fiduciary Trust Co | 7,759 | $874.0K | 0.02% | −100−1.3% | Reduced |
| Old National Bancorp | 7,787 | $877.0K | 0.03% | +7,787 | New |
| TCM Advisors, LLC | – | $901.0K | 0.98% | – | – |
| Steward Partners Investment Advisory, LLC | 8,001 | $901.0K | 0.02% | +438+5.8% | Added |
| Private Advisor Group, LLC | 8,012 | $903.0K | 0.01% | +669+9.1% | Added |
| TD Private Client Wealth LLC | 8,073 | $909.3K | 0.04% | −223−2.7% | Reduced |
| Mercer Global Advisors Inc | 8,098 | $912.0K | 0.01% | −350−4.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,093 | $912.0K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,106 | $913.0K | 0.03% | +640+8.6% | Added |
| Jane Street Group, LLC | 8,209 | $925.0K | 0.00% | −23,345−74.0% | Reduced |
| Balyasny Asset Management LLC | 8,268 | $931.0K | 0.00% | −73,630−89.9% | Reduced |
| Sciencast Management LP | 8,404 | $967.0K | 0.22% | −4,883−36.8% | Reduced |
| S&CO Inc | 8,616 | $970.0K | 0.08% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 8,723 | $982.0K | 0.13% | +1,294+17.4% | Added |
| Qube Research & Technologies Ltd | 8,850 | $997.0K | 0.01% | +8,850 | New |
| Cetera Investment Advisers | 8,866 | $999.0K | 0.02% | +323+3.8% | Added |
| E. Ohman J:or Asset Management AB | 8,900 | $1.00M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,931 | $1.01M | 0.02% | +937+11.7% | Added |
| United Capital Financial Advisers, LLC | 9,047 | $1.02M | 0.01% | +5,918+189.1% | Added |
| Greenwood Gearhart Inc | 9,384 | $1.06M | 0.17% | +6+0.1% | Added |
| Oppenheimer & Co Inc | 9,775 | $1.10M | 0.02% | +542+5.9% | Added |
| KBC Group NV | 9,860 | $1.11M | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,882 | $1.11M | 0.07% | +529+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 9,890 | $1.11M | 0.00% | +148+1.5% | Added |
| Balentine LLC | 9,911 | $1.12M | 0.04% | +4,697+90.1% | Added |
| Trust Co of Toledo NA | 9,941 | $1.12M | 0.20% | +399+4.2% | Added |
| Beacon Pointe Advisors, LLC | 9,998 | $1.13M | 0.02% | −1,343−11.8% | Reduced |
| Seeyond | 10,052 | $1.13M | 0.13% | −202−2.0% | Reduced |
| Wesbanco Bank Inc | 10,104 | $1.14M | 0.05% | −207−2.0% | Reduced |
| GWM Advisors LLC | 10,195 | $1.15M | 0.02% | +10,195 | New |
| Sequent Asset Management, LLC | 10,339 | $1.17M | 0.86% | −85−0.8% | Reduced |
| Wexford Capital LP | 10,391 | $1.17M | 0.18% | −94,196−90.1% | Reduced |
| Sante Capital Fund, LP | 10,468 | $1.18M | 4.29% | +3,856+58.3% | Added |
| Atria Investments LLC | 10,712 | $1.21M | 0.03% | +529+5.2% | Added |
| Summit Global Investments | 10,892 | $1.23M | 0.11% | +10,892 | New |
| Norinchukin Bank, The | 10,913 | $1.23M | 0.02% | −7,160−39.6% | Reduced |
| Foster & Motley Inc | 11,083 | $1.25M | 0.11% | −212−1.9% | Reduced |
| New Mexico Educational Retirement Board | 11,149 | $1.26M | 0.06% | −500−4.3% | Reduced |
| Truist Financial Corp | 11,276 | $1.27M | 0.00% | +317+2.9% | Added |
| Cipher Capital LP | 11,294 | $1.27M | 0.29% | +11,294 | New |
| Verition Fund Management LLC | 11,596 | $1.31M | 0.03% | −253,173−95.6% | Reduced |
| Kestra Advisory Services, LLC | 11,851 | $1.33M | 0.01% | +3,023+34.2% | Added |
| Girard Partners Ltd. | 11,883 | $1.34M | 0.17% | +1,062+9.8% | Added |
| Robeco Institutional Asset Management B.V. | 11,989 | $1.35M | 0.00% | +4,647+63.3% | Added |
| Alps Advisors Inc | 12,030 | $1.35M | 0.01% | +5,601+87.1% | Added |
| Paradigm Financial Partners, LLC | 12,332 | $1.36M | 0.41% | +615+5.2% | Added |
| Mariner, LLC | 12,237 | $1.38M | 0.01% | +224+1.9% | Added |
| Metropolitan Life Insurance Co | 12,248 | $1.38M | 0.06% | −155−1.2% | Reduced |
| MML Investors Services, LLC | 12,472 | $1.41M | 0.01% | +3,775+43.4% | Added |
| Louisiana State Employees Retirement System | 12,900 | $1.42M | 0.04% | +200+1.6% | Added |
| Daiwa Securities Group Inc. | 12,933 | $1.46M | 0.01% | +655+5.3% | Added |
| Winton Group Ltd | 12,991 | $1.46M | 0.08% | −343−2.6% | Reduced |
| Bellwether Advisors, LLC | 13,195 | $1.49M | 0.48% | +13,195 | New |
| Lantz Financial LLC | 13,231 | $1.49M | 0.67% | −33−0.2% | Reduced |
| Lockheed Martin Investment Management Co | 13,500 | $1.52M | 0.10% | −5,100−27.4% | Reduced |
| First Republic Investment Management, Inc. | 13,651 | $1.54M | 0.00% | −264−1.9% | Reduced |
| Park Avenue Securities LLC | 13,724 | $1.55M | 0.03% | +741+5.7% | Added |
| Burney Co | 13,779 | $1.55M | 0.08% | −959−6.5% | Reduced |
| Roberts Glore & Co Inc | 14,078 | $1.59M | 0.53% | −480−3.3% | Reduced |
| CIBC World Markets Corp | 14,198 | $1.60M | 0.02% | +1,985+16.3% | Added |
| Commerce Bank | 14,291 | $1.61M | 0.01% | −924−6.1% | Reduced |
| Tredje AP-fonden | 14,347 | $1.62M | 0.04% | +2,500+21.1% | Added |
| Gabelli Funds LLC | 14,525 | $1.64M | 0.01% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 14,817 | $1.67M | 0.25% | −18,415−55.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,822 | $1.67M | 0.04% | −6,785−31.4% | Reduced |
| Baird Financial Group, Inc. | 15,064 | $1.70M | 0.00% | −836−5.3% | Reduced |
| Kentucky Retirement Systems | 15,094 | $1.70M | 0.07% | +2,283+17.8% | Added |
| Trilogy Capital Inc. | 15,148 | $1.71M | 0.15% | +2,041+15.6% | Added |
| Maryland State Retirement & Pension System | 15,359 | $1.73M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,429 | $1.74M | 0.00% | +226+1.5% | Added |
| Twin Tree Management, LP | 15,696 | $1.77M | 0.03% | +15,696 | New |
| Elo Mutual Pension Insurance Co | 16,004 | $1.80M | 0.06% | +197+1.2% | Added |
| National Bank of Canada | 16,243 | $1.85M | 0.01% | −155−0.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.85M | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,454 | $1.85M | 0.00% | +625+3.9% | Added |
| Allstate Corp | 16,507 | $1.86M | 0.06% | −51−0.3% | Reduced |
| Mackenzie Financial Corp | 16,596 | $1.87M | 0.00% | +2,099+14.5% | Added |
| LMCG Investments, LLC | 16,847 | $1.90M | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 17,376 | $1.96M | 0.04% | +4,410+34.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,385 | $1.96M | 0.01% | +393+2.3% | Added |
| Westpac Banking Corp | 18,214 | $2.05M | 0.03% | −1,900−9.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,244 | $2.06M | 0.23% | +18,244 | New |
| US Bancorp | 18,404 | $2.07M | 0.00% | +729+4.1% | Added |
| Marshall Wace, LLP | 18,600 | $2.09M | 0.00% | −541,270−96.7% | Reduced |
| Blueshift Asset Management, LLC | 18,679 | $2.10M | 0.35% | +18,679 | New |
| Schroder Investment Management Group | 19,328 | $2.16M | 0.00% | +8,196+73.6% | Added |
| Nisa Investment Advisors, LLC | 19,185 | $2.16M | 0.02% | +2,850+17.4% | Added |
| Hartford Investment Management Co | 19,518 | $2.20M | 0.07% | +509+2.7% | Added |
| Public Sector Pension Investment Board | 19,562 | $2.20M | 0.02% | −8,551−30.4% | Reduced |
| Ascent Group, LLC | 19,423 | $2.24M | 0.27% | +1,836+10.4% | Added |
| Creative Planning | 21,412 | $2.41M | 0.00% | +6,995+48.5% | Added |
| Roosevelt Investment Group LLC | 22,800 | $2.57M | 0.18% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 23,000 | $2.59M | 1.84% | −3,000−11.5% | Reduced |
| Delta Financial Advisors LLC | 23,150 | $2.61M | 1.30% | −117−0.5% | Reduced |
| Simmons Bank | 23,243 | $2.62M | 0.23% | +416+1.8% | Added |
| British Columbia Investment Management Corp | 23,549 | $2.65M | 0.03% | −7,478−24.1% | Reduced |