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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,111,243 | $237.8M | 0.03% | +330,445+18.6% | Added |
| Legal & General Group Plc | 2,483,270 | $279.7M | 0.10% | +1,262+0.1% | Added |
| Boston Partners | 2,511,883 | $283.0M | 0.40% | +40,889+1.7% | Added |
| Pictet Asset Management SA | 2,638,545 | $297.2M | 0.41% | +39,839+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,061,140 | $344.8M | 0.88% | +361,736+13.4% | Added |
| Capital Research Global Investors | 3,145,965 | $354.4M | 0.11% | +244,626+8.4% | Added |
| Newport Trust Co | 3,280,573 | $369.5M | 1.20% | −121,145−3.6% | Reduced |
| Ameriprise Financial Inc | 3,572,354 | $402.4M | 0.14% | +561,359+18.6% | Added |
| Geode Capital Management, LLC | 3,940,794 | $443.1M | 0.06% | +160,931+4.3% | Added |
| Franklin Resources Inc | 4,188,011 | $471.7M | 0.23% | −111,454−2.6% | Reduced |
| JPMorgan Chase & Co | 4,320,740 | $486.7M | 0.07% | −549,471−11.3% | Reduced |
| Invesco Ltd. | 5,385,915 | $606.7M | 0.18% | −331,544−5.8% | Reduced |
| FMR LLC | 7,891,697 | $888.9M | 0.09% | +2,116,058+36.6% | Added |
| Bank of America Corp | 9,413,803 | $1.06B | 0.13% | +79,934+0.9% | Added |
| Capital International Investors | 10,860,111 | $1.22B | 0.33% | +81,410+0.8% | Added |
| State Street Corp | 12,704,364 | $1.43B | 0.09% | +581,768+4.8% | Added |
| BlackRock Inc. | 18,996,370 | $2.14B | 0.07% | +497,269+2.7% | Added |
| Vanguard Group Inc | 24,244,367 | $2.73B | 0.08% | +580,627+2.5% | Added |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,324,100−100.0% | Sold out |
| Coann Capital LLC | 0 | $0 | 0.00% | −128,028−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −124,682−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −80,191−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,105−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −28,922−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,635−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −15,608−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,386−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,302−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,866−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,198−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Summit Asset Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Ritter Daniher Financial Advisory, LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |