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 |
|---|---|---|---|---|---|
| BTC Capital Management, Inc. | 24,264 | $2.73M | 0.33% | +1,707+7.6% | Added |
| CIBC Asset Management Inc | 24,574 | $2.77M | 0.01% | +5,298+27.5% | Added |
| Trexquant Investment LP | 25,464 | $2.87M | 0.13% | +25,464 | New |
| Public Employees Retirement Association of Colorado | 25,539 | $2.88M | 0.02% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 25,545 | $2.88M | 0.10% | +2,345+10.1% | Added |
| Nissay Asset Management Corp | 25,830 | $2.91M | 0.03% | +41+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,361 | $2.97M | 0.01% | −72−0.3% | Reduced |
| Texas Permanent School Fund | 26,863 | $3.03M | 0.05% | +794+3.0% | Added |
| Securian Asset Management, Inc | 27,012 | $3.04M | 0.07% | −6,976−20.5% | Reduced |
| Man Group plc | – | $3.12M | 0.01% | – | – |
| Swiss Life Asset Management Ltd | 27,929 | $3.15M | 0.05% | −13,509−32.6% | Reduced |
| Sound Income Strategies, LLC | 28,630 | $3.23M | 0.43% | +2,949+11.5% | Added |
| New York Life Investment Management LLC | 28,716 | $3.24M | 0.04% | +28,716 | New |
| Horrell Capital Management, Inc. | 28,894 | $3.26M | 1.16% | −476−1.6% | Reduced |
| Susquehanna International Group, LLP | 28,946 | $3.26M | 0.01% | −27,829−49.0% | Reduced |
| Advisors Asset Management, Inc. | 29,966 | $3.38M | 0.06% | +29,966 | New |
| Worldquant Millennium Advisors LLC | 30,564 | $3.44M | 0.10% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 31,132 | $3.48M | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 32,067 | $3.61M | 0.02% | +19,207+149.4% | Added |
| Walleye Capital LLC | 32,304 | $3.64M | 0.10% | −17,937−35.7% | Reduced |
| AXA S.A. | 32,397 | $3.65M | 0.01% | −19,594−37.7% | Reduced |
| DekaBank Deutsche Girozentrale | 33,210 | $3.68M | 0.01% | −1,880−5.4% | Reduced |
| Teacher Retirement System of Texas | 32,762 | $3.69M | 0.02% | −10,357−24.0% | Reduced |
| Oregon Public Employees Retirement Fund | 33,391 | $3.76M | 0.06% | +17,207+106.3% | Added |
| Regentatlantic Capital LLC | 33,488 | $3.77M | 0.12% | −1,540−4.4% | Reduced |
| Janney Montgomery Scott LLC | 33,626 | $3.78M | 0.02% | +1,987+6.3% | Added |
| Viking Fund Management LLC | 34,000 | $3.83M | 0.89% | +4,000+13.3% | Added |
| Natixis | 34,039 | $3.83M | 0.01% | −8,305−19.6% | Reduced |
| State of Alaska, Department of Revenue | 34,297 | $3.86M | 0.05% | +1,760+5.4% | Added |
| SG Americas Securities, LLC | 34,536 | $3.89M | 0.05% | +27,960+425.2% | Added |
| Achmea Investment Management B.V. | 34,688 | $3.91M | 0.13% | 00.0% | Unchanged |
| STRS Ohio | 35,000 | $3.94M | 0.02% | −8,453−19.5% | Reduced |
| Bridgewater Associates, LP | 35,556 | $4.00M | 0.02% | +9,023+34.0% | Added |
| Rench Wealth Management, Inc. | 35,809 | $4.03M | 2.07% | −473−1.3% | Reduced |
| Utah Retirement Systems | 36,223 | $4.08M | 0.07% | +500+1.4% | Added |
| Opus Investment Management Inc | 36,300 | $4.09M | 0.89% | −3,000−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 37,191 | $4.19M | 0.01% | −512−1.4% | Reduced |
| Guggenheim Capital LLC | 37,752 | $4.25M | 0.03% | −25,694−40.5% | Reduced |
| Wealthfront Advisers LLC | 38,279 | $4.31M | 0.02% | +786+2.1% | Added |
| Commonwealth Equity Services, LLC | 38,682 | $4.36M | 0.01% | +615+1.6% | Added |
| Gluskin Sheff & Assoc Inc | 39,633 | $4.46M | 0.24% | −415−1.0% | Reduced |
| ING Groep NV | 39,780 | $4.48M | 0.05% | +6,818+20.7% | Added |
| Kempen Capital Management N.V. | 40,371 | $4.55M | 0.16% | +1,017+2.6% | Added |
| Captrust Financial Advisors | 40,619 | $4.58M | 0.03% | +9,736+31.5% | Added |
| Yousif Capital Management, LLC | 40,859 | $4.60M | 0.06% | −2,044−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,008 | $4.62M | 0.01% | +4,073+11.0% | Added |
| Point72 Hong Kong Ltd | 41,573 | $4.68M | 0.30% | +33,344+405.2% | Added |
| New England Asset Management Inc | 42,235 | $4.76M | 0.08% | +3,550+9.2% | Added |
| Tower Research Capital LLC (TRC) | 42,733 | $4.81M | 0.11% | −1,758−4.0% | Reduced |
| Mutual of America Capital Management LLC | 42,913 | $4.83M | 0.06% | +1,511+3.6% | Added |
| ProShare Advisors LLC | 43,287 | $4.88M | 0.02% | −12,633−22.6% | Reduced |
| AQR Capital Management LLC | 43,445 | $4.88M | 0.01% | −7,659−15.0% | Reduced |
| Voloridge Investment Management, LLC | 43,538 | $4.90M | 0.03% | −12,645−22.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,144 | $4.97M | 0.02% | +18,107+69.5% | Added |
| Chicago Partners Investment Group LLC | 43,638 | $5.02M | 0.36% | +140.0% | Added |
| Blair William & Co | 45,805 | $5.16M | 0.02% | +1,198+2.7% | Added |
| Standard Life Aberdeen plc | 48,211 | $5.41M | 0.02% | −1,549−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 48,859 | $5.50M | 0.03% | +3,165+6.9% | Added |
| Employees Retirement System of Texas | 49,000 | $5.52M | 0.08% | +9,000+22.5% | Added |
| Knights of Columbus Asset Advisors LLC | 50,736 | $5.71M | 0.57% | +474+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,696 | $5.94M | 0.02% | +19,101+56.9% | Added |
| USS Investment Management Ltd | 53,318 | $6.01M | 0.06% | −3,006−5.3% | Reduced |
| State of Tennessee, Treasury Department | 53,469 | $6.02M | 0.03% | +21,109+65.2% | Added |
| MetLife Investment Management | 54,777 | $6.17M | 0.05% | +105+0.2% | Added |
| State of Michigan Retirement System | 54,902 | $6.18M | 0.04% | +4,200+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,778 | $6.28M | 0.04% | +568+1.0% | Added |
| Contravisory Investment Management, Inc. | 56,269 | $6.34M | 2.06% | +3,508+6.6% | Added |
| Arizona State Retirement System | 56,664 | $6.38M | 0.06% | +719+1.3% | Added |
| American International Group, Inc. | 56,679 | $6.38M | 0.04% | −922−1.6% | Reduced |
| Amalgamated Bank | 56,880 | $6.41M | 0.06% | +6,511+12.9% | Added |
| 44 Wealth Management LLC | 57,436 | $6.47M | 2.50% | +198+0.3% | Added |
| IFM Investors Pty Ltd | 58,425 | $6.58M | 0.12% | +1,687+3.0% | Added |
| LPL Financial LLC | 59,245 | $6.67M | 0.01% | +2,051+3.6% | Added |
| Aigen Investment Management, LP | 61,676 | $6.95M | 1.17% | +61,676 | New |
| Van Eck Associates Corp | 63,694 | $7.17M | 0.02% | −2,239−3.4% | Reduced |
| Korea Investment CORP | 64,840 | $7.30M | 0.02% | +15,340+31.0% | Added |
| Pacer Advisors, Inc. | 65,414 | $7.37M | 0.05% | +55,064+532.0% | Added |
| Retirement Systems of Alabama | 67,421 | $7.59M | 0.03% | +830+1.2% | Added |
| The PNC Financial Services Group, Inc. | 68,732 | $7.74M | 0.01% | +843+1.2% | Added |
| Crossmark Global Holdings, Inc. | 69,751 | $7.86M | 0.20% | +484+0.7% | Added |
| DnB Asset Management AS | 71,730 | $8.08M | 0.06% | −1,163−1.6% | Reduced |
| Stifel Financial Corp | 71,936 | $8.10M | 0.01% | +3,987+5.9% | Added |
| Cubist Systematic Strategies, LLC | 74,397 | $8.38M | 0.06% | +46,847+170.0% | Added |
| Ensign Peak Advisors, Inc | 75,892 | $8.55M | 0.02% | +2,410+3.3% | Added |
| Envestnet Asset Management Inc | 77,718 | $8.75M | 0.00% | +3,494+4.7% | Added |
| Bank of Nova Scotia | 79,126 | $8.91M | 0.02% | +54,299+218.7% | Added |
| Asset Management One Co.,Ltd. | 81,294 | $9.16M | 0.04% | +1,068+1.3% | Added |
| Miller Howard Investments Inc | 81,766 | $9.21M | 0.36% | +11,568+16.5% | Added |
| Treasurer of the State of North Carolina | 85,900 | $9.68M | 0.06% | +12,040+16.3% | Added |
| Rockefeller Capital Management L.P. | 88,248 | $9.94M | 0.05% | +4,216+5.0% | Added |
| UBS Oconnor LLC | 88,585 | $9.98M | 0.10% | +88,585 | New |
| Great West Life Assurance Co | 91,334 | $10.3M | 0.03% | −2,710−2.9% | Reduced |
| Tudor Investment Corp Et Al | 92,203 | $10.4M | 0.30% | +50,688+122.1% | Added |
| Comerica Bank | 96,964 | $10.7M | 0.09% | −1,616−1.6% | Reduced |
| Capital Group Private Client Services, Inc. | 96,351 | $10.9M | 0.14% | −544−0.6% | Reduced |
| Forsta Ap-Fonden | 98,000 | $11.0M | 0.14% | +52,400+114.9% | Added |
| Toronto Dominion Bank | 98,096 | $11.0M | 0.02% | −14,292−12.7% | Reduced |
| Yaupon Capital Management LP | 98,700 | $11.1M | 3.91% | +98,700 | New |
| Natixis Advisors, L.P. | 98,897 | $11.1M | 0.05% | −5,064−4.9% | Reduced |
| Sit Investment Associates Inc | 98,925 | $11.1M | 0.34% | +33,930+52.2% | Added |