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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 99,000 | $11.2M | 0.01% | +72,700+276.4% | Added |
| AE Wealth Management LLC | 101,813 | $11.5M | 0.09% | +29,402+40.6% | Added |
| Public Employees Retirement System of Ohio | 103,500 | $11.7M | 0.05% | −2,964−2.8% | Reduced |
| Macquarie Group Ltd | 105,881 | $12.2M | 0.01% | −4,966−4.5% | Reduced |
| Pzena Investment Management LLC | 110,572 | $12.5M | 0.06% | −80,007−42.0% | Reduced |
| Wellington Management Group LLP | 110,933 | $12.5M | 0.00% | +43,835+65.3% | Added |
| Allspring Global Investments Holdings, LLC | 112,711 | $12.7M | 0.02% | −2,037−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 112,960 | $12.7M | 0.29% | +22,652+25.1% | Added |
| Pinebridge Investments, L.P. | 113,827 | $12.8M | 0.16% | +113,827 | New |
| State of New Jersey Common Pension Fund D | 114,933 | $12.9M | 0.05% | +1,914+1.7% | Added |
| Calamos Advisors LLC | 115,481 | $13.0M | 0.06% | +3,110+2.8% | Added |
| Financial Counselors Inc | 117,036 | $13.2M | 0.31% | +477+0.4% | Added |
| TD Asset Management Inc | 118,759 | $13.4M | 0.02% | −3,553−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,003 | $13.4M | 0.06% | +9,926+9.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 123,914 | $14.0M | 0.06% | +1,983+1.6% | Added |
| Meyer Handelman Co | 132,344 | $14.9M | 0.64% | −400−0.3% | Reduced |
| Allianz Asset Management GmbH | 139,692 | $15.7M | 0.02% | −149,102−51.6% | Reduced |
| Brandywine Global Investment Management, LLC | 140,435 | $15.8M | 0.14% | −8,988−6.0% | Reduced |
| State of Wisconsin Investment Board | 147,192 | $16.6M | 0.04% | −10,180−6.5% | Reduced |
| Point72 Asset Management, L.P. | 150,200 | $16.9M | 0.08% | −978,700−86.7% | Reduced |
| Citigroup Inc | 150,224 | $16.9M | 0.02% | +16,503+12.3% | Added |
| Magellan Asset Management Ltd | 152,284 | $17.2M | 0.09% | −21,096−12.2% | Reduced |
| Canada Pension Plan Investment Board | 153,633 | $17.3M | 0.03% | +66,500+76.3% | Added |
| BNP Paribas Arbitrage, SA | 165,169 | $18.6M | 0.04% | −27,212−14.1% | Reduced |
| Teilinger Capital Ltd. | 170,100 | $19.2M | 6.85% | −105,100−38.2% | Reduced |
| HSBC Holdings PLC | 171,338 | $19.3M | 0.03% | −20,224−10.6% | Reduced |
| SEI Investments Co | 172,866 | $19.5M | 0.04% | −16,236−8.6% | Reduced |
| American Century Companies Inc | 175,627 | $19.8M | 0.02% | −13,172−7.0% | Reduced |
| Tiaa, FSB | 176,037 | $19.8M | 0.08% | +346+0.2% | Added |
| Raymond James & Associates | 177,497 | $20.0M | 0.02% | +6,668+3.9% | Added |
| Leeward Investments, LLC - MA | 178,347 | $20.1M | 0.92% | −1,522−0.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 178,717 | $20.1M | 0.75% | −429−0.2% | Reduced |
| Squarepoint Ops LLC | 178,971 | $20.2M | 0.19% | −18,036−9.2% | Reduced |
| Prudential Financial Inc | 181,589 | $20.3M | 0.03% | −4,958−2.7% | Reduced |
| New York State Common Retirement Fund | 189,732 | $21.4M | 0.03% | −1,946−1.0% | Reduced |
| Intech Investment Management LLC | 192,183 | $21.6M | 0.12% | +192,183 | New |
| Barclays PLC | 212,573 | $23.9M | 0.03% | −52,958−19.9% | Reduced |
| New York State Teachers Retirement System | 222,629 | $25.1M | 0.06% | +260+0.1% | Added |
| Aviva PLC | 240,950 | $27.1M | 0.14% | +16,241+7.2% | Added |
| Millennium Management LLC | 246,162 | $27.7M | 0.04% | −384,545−61.0% | Reduced |
| State Board of Administration of Florida Retirement System | 251,907 | $28.4M | 0.07% | −6,516−2.5% | Reduced |
| Credit Suisse AG | 254,373 | $28.7M | 0.03% | −71,420−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 255,664 | $28.8M | 0.31% | +4,693+1.9% | Added |
| Alliancebernstein L.P. | 256,419 | $28.9M | 0.01% | +8,322+3.4% | Added |
| Principal Financial Group Inc | 264,419 | $29.8M | 0.02% | +1,203+0.5% | Added |
| National Pension Service | 274,439 | $30.9M | 0.06% | +2,210+0.8% | Added |
| Vaughan David Investments LLC | 294,869 | $33.2M | 1.06% | +8,596+3.0% | Added |
| LSV Asset Management | 304,100 | $34.3M | 0.07% | −52,100−14.6% | Reduced |
| California State Teachers Retirement System | 326,140 | $36.7M | 0.06% | +3,889+1.2% | Added |
| UBS Group AG | 328,701 | $37.0M | 0.02% | −39,269−10.7% | Reduced |
| Rhumbline Advisers | 337,992 | $38.1M | 0.06% | +36,339+12.0% | Added |
| Wedge Capital Management L L P | 342,982 | $38.6M | 0.61% | −13,362−3.7% | Reduced |
| Amundi | 372,837 | $40.9M | 0.03% | +12,754+3.5% | Added |
| Norges Bank | 377,289 | $42.5M | 0.01% | −144,516−27.7% | Reduced |
| Nordea Investment Management AB | 382,780 | $43.0M | 0.06% | −3,206−0.8% | Reduced |
| Bank of Montreal | 408,588 | $45.7M | 0.03% | +154,294+60.7% | Added |
| Adage Capital Partners GP, L.L.C. | 406,802 | $45.8M | 0.11% | −128,100−23.9% | Reduced |
| Deutsche Bank AG | 434,434 | $48.9M | 0.03% | −78,917−15.4% | Reduced |
| Panagora Asset Management Inc | 438,754 | $49.4M | 0.32% | +77,256+21.4% | Added |
| Janus Henderson Group PLC | 449,637 | $50.6M | 0.03% | −58,721−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 451,578 | $50.9M | 0.04% | +12,790+2.9% | Added |
| Russell Investments Group, Ltd. | 480,843 | $54.2M | 0.11% | +17,501+3.8% | Added |
| Victory Capital Management Inc | 486,799 | $54.8M | 0.06% | +73,277+17.7% | Added |
| Wells Fargo & Company | 493,771 | $55.6M | 0.02% | −27,633−5.3% | Reduced |
| Citadel Advisors LLC | 497,808 | $56.1M | 0.08% | −931,860−65.2% | Reduced |
| APG Asset Management N.V. | 574,489 | $61.9M | 0.15% | +71,292+14.2% | Added |
| Goldman Sachs Group Inc | 570,963 | $64.3M | 0.02% | −31,860−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,970 | $66.0M | 0.05% | +30,389+5.5% | Added |
| Anchor Capital Advisors LLC | 602,341 | $67.8M | 1.72% | −36,191−5.7% | Reduced |
| Ci Investments Inc. | 603,641 | $68.0M | 0.32% | −53,756−8.2% | Reduced |
| Ceredex Value Advisors LLC | 631,700 | $71.2M | 1.06% | +631,700 | New |
| Dimensional Fund Advisors LP | 652,105 | $73.4M | 0.03% | +14,612+2.3% | Added |
| UBS Asset Management Americas Inc | 676,110 | $76.2M | 0.04% | −57,846−7.9% | Reduced |
| Voya Investment Management LLC | 676,715 | $76.2M | 0.19% | −1,524−0.2% | Reduced |
| Nuveen Asset Management, LLC | 679,663 | $76.6M | 0.03% | −136,321−16.7% | Reduced |
| Duff & Phelps Investment Management Co | 699,516 | $78.8M | 0.97% | +61,296+9.6% | Added |
| Maple-Brown Abbott Ltd | 703,440 | $79.2M | 7.88% | −260,930−27.1% | Reduced |
| Epoch Investment Partners, Inc. | 741,451 | $83.5M | 0.49% | −75,279−9.2% | Reduced |
| HITE Hedge Asset Management LLC | 816,653 | $92.0M | 8.66% | +198,413+32.1% | Added |
| Swiss National Bank | 880,673 | $99.2M | 0.07% | +10,200+1.2% | 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 |
| Lord, Abbett & Co. LLC | 916,349 | $103.2M | 0.36% | +695,529+315.0% | Added |
| Assenagon Asset Management S.A. | 941,959 | $106.1M | 0.45% | +900,316+2,162.0% | Added |
| Massachusetts Financial Services Co | 948,332 | $106.8M | 0.04% | −88,503−8.5% | Reduced |
| First Trust Advisors LP | 983,022 | $110.7M | 0.14% | +105,009+12.0% | Added |
| Reaves W H & Co Inc | 1,065,083 | $120.0M | 4.12% | −6,993−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,070,735 | $120.6M | 0.04% | +16,174+1.5% | Added |
| Cohen & Steers, Inc. | 1,163,346 | $131.0M | 0.26% | +21,643+1.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,211,027 | $136.4M | 0.51% | +821,049+210.5% | Added |
| ExodusPoint Capital Management, LP | 1,216,796 | $137.1M | 1.94% | +672,191+123.4% | Added |
| Jennison Associates LLC | 1,298,924 | $146.3M | 0.15% | +598,892+85.6% | Added |
| California Public Employees Retirement System | 1,469,122 | $165.5M | 0.15% | −32,589−2.2% | Reduced |
| Royal Bank of Canada | 1,506,042 | $169.6M | 0.05% | +179,501+13.5% | Added |
| Bank of New York Mellon Corp | 1,579,767 | $177.9M | 0.04% | +111,509+7.6% | Added |
| Brookfield Asset Management Inc. | 1,697,505 | $191.2M | 0.81% | +317,049+23.0% | Added |
| Thrivent Financial for Lutherans | 1,756,679 | $197.9M | 0.53% | −160,681−8.4% | Reduced |
| Morgan Stanley | 1,766,332 | $199.0M | 0.03% | +758,989+75.3% | Added |
| Northern Trust Corp | 2,054,925 | $231.5M | 0.05% | +171,170+9.1% | Added |
| ClearBridge Investments Ltd | 2,081,722 | $234.5M | 6.91% | +442,399+27.0% | Added |