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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 140,435 | $15.8M | 0.14% | −8,988−6.0% | Reduced |
| Allianz Asset Management GmbH | 139,692 | $15.7M | 0.02% | −149,102−51.6% | Reduced |
| Meyer Handelman Co | 132,344 | $14.9M | 0.64% | −400−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 123,914 | $14.0M | 0.06% | +1,983+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,003 | $13.4M | 0.06% | +9,926+9.1% | Added |
| TD Asset Management Inc | 118,759 | $13.4M | 0.02% | −3,553−2.9% | Reduced |
| Financial Counselors Inc | 117,036 | $13.2M | 0.31% | +477+0.4% | Added |
| Calamos Advisors LLC | 115,481 | $13.0M | 0.06% | +3,110+2.8% | Added |
| State of New Jersey Common Pension Fund D | 114,933 | $12.9M | 0.05% | +1,914+1.7% | Added |
| Pinebridge Investments, L.P. | 113,827 | $12.8M | 0.16% | +113,827 | New |
| Cullen/Frost Bankers, Inc. | 112,960 | $12.7M | 0.29% | +22,652+25.1% | Added |
| Allspring Global Investments Holdings, LLC | 112,711 | $12.7M | 0.02% | −2,037−1.8% | Reduced |
| Wellington Management Group LLP | 110,933 | $12.5M | 0.00% | +43,835+65.3% | Added |
| Pzena Investment Management LLC | 110,572 | $12.5M | 0.06% | −80,007−42.0% | Reduced |
| Macquarie Group Ltd | 105,881 | $12.2M | 0.01% | −4,966−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 103,500 | $11.7M | 0.05% | −2,964−2.8% | Reduced |
| AE Wealth Management LLC | 101,813 | $11.5M | 0.09% | +29,402+40.6% | Added |
| Renaissance Technologies LLC | 99,000 | $11.2M | 0.01% | +72,700+276.4% | Added |
| Sit Investment Associates Inc | 98,925 | $11.1M | 0.34% | +33,930+52.2% | Added |
| Natixis Advisors, L.P. | 98,897 | $11.1M | 0.05% | −5,064−4.9% | Reduced |
| Yaupon Capital Management LP | 98,700 | $11.1M | 3.91% | +98,700 | New |
| Toronto Dominion Bank | 98,096 | $11.0M | 0.02% | −14,292−12.7% | Reduced |
| Forsta Ap-Fonden | 98,000 | $11.0M | 0.14% | +52,400+114.9% | Added |
| Capital Group Private Client Services, Inc. | 96,351 | $10.9M | 0.14% | −544−0.6% | Reduced |
| Comerica Bank | 96,964 | $10.7M | 0.09% | −1,616−1.6% | Reduced |
| Tudor Investment Corp Et Al | 92,203 | $10.4M | 0.30% | +50,688+122.1% | Added |
| Great West Life Assurance Co | 91,334 | $10.3M | 0.03% | −2,710−2.9% | Reduced |
| UBS Oconnor LLC | 88,585 | $9.98M | 0.10% | +88,585 | New |
| Rockefeller Capital Management L.P. | 88,248 | $9.94M | 0.05% | +4,216+5.0% | Added |
| Treasurer of the State of North Carolina | 85,900 | $9.68M | 0.06% | +12,040+16.3% | Added |
| Miller Howard Investments Inc | 81,766 | $9.21M | 0.36% | +11,568+16.5% | Added |
| Asset Management One Co.,Ltd. | 81,294 | $9.16M | 0.04% | +1,068+1.3% | Added |
| Bank of Nova Scotia | 79,126 | $8.91M | 0.02% | +54,299+218.7% | Added |
| Envestnet Asset Management Inc | 77,718 | $8.75M | 0.00% | +3,494+4.7% | Added |
| Ensign Peak Advisors, Inc | 75,892 | $8.55M | 0.02% | +2,410+3.3% | Added |
| Cubist Systematic Strategies, LLC | 74,397 | $8.38M | 0.06% | +46,847+170.0% | Added |
| Stifel Financial Corp | 71,936 | $8.10M | 0.01% | +3,987+5.9% | Added |
| DnB Asset Management AS | 71,730 | $8.08M | 0.06% | −1,163−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 69,751 | $7.86M | 0.20% | +484+0.7% | Added |
| The PNC Financial Services Group, Inc. | 68,732 | $7.74M | 0.01% | +843+1.2% | Added |
| Retirement Systems of Alabama | 67,421 | $7.59M | 0.03% | +830+1.2% | Added |
| Pacer Advisors, Inc. | 65,414 | $7.37M | 0.05% | +55,064+532.0% | Added |
| Korea Investment CORP | 64,840 | $7.30M | 0.02% | +15,340+31.0% | Added |
| Van Eck Associates Corp | 63,694 | $7.17M | 0.02% | −2,239−3.4% | Reduced |
| Aigen Investment Management, LP | 61,676 | $6.95M | 1.17% | +61,676 | New |
| LPL Financial LLC | 59,245 | $6.67M | 0.01% | +2,051+3.6% | Added |
| IFM Investors Pty Ltd | 58,425 | $6.58M | 0.12% | +1,687+3.0% | Added |
| 44 Wealth Management LLC | 57,436 | $6.47M | 2.50% | +198+0.3% | Added |
| Amalgamated Bank | 56,880 | $6.41M | 0.06% | +6,511+12.9% | Added |
| American International Group, Inc. | 56,679 | $6.38M | 0.04% | −922−1.6% | Reduced |
| Arizona State Retirement System | 56,664 | $6.38M | 0.06% | +719+1.3% | Added |
| Contravisory Investment Management, Inc. | 56,269 | $6.34M | 2.06% | +3,508+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,778 | $6.28M | 0.04% | +568+1.0% | Added |
| State of Michigan Retirement System | 54,902 | $6.18M | 0.04% | +4,200+8.3% | Added |
| MetLife Investment Management | 54,777 | $6.17M | 0.05% | +105+0.2% | Added |
| State of Tennessee, Treasury Department | 53,469 | $6.02M | 0.03% | +21,109+65.2% | Added |
| USS Investment Management Ltd | 53,318 | $6.01M | 0.06% | −3,006−5.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,696 | $5.94M | 0.02% | +19,101+56.9% | Added |
| Knights of Columbus Asset Advisors LLC | 50,736 | $5.71M | 0.57% | +474+0.9% | Added |
| Employees Retirement System of Texas | 49,000 | $5.52M | 0.08% | +9,000+22.5% | Added |
| Nomura Asset Management Co Ltd | 48,859 | $5.50M | 0.03% | +3,165+6.9% | Added |
| Standard Life Aberdeen plc | 48,211 | $5.41M | 0.02% | −1,549−3.1% | Reduced |
| Blair William & Co | 45,805 | $5.16M | 0.02% | +1,198+2.7% | Added |
| Chicago Partners Investment Group LLC | 43,638 | $5.02M | 0.36% | +140.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,144 | $4.97M | 0.02% | +18,107+69.5% | Added |
| Voloridge Investment Management, LLC | 43,538 | $4.90M | 0.03% | −12,645−22.5% | Reduced |
| AQR Capital Management LLC | 43,445 | $4.88M | 0.01% | −7,659−15.0% | Reduced |
| ProShare Advisors LLC | 43,287 | $4.88M | 0.02% | −12,633−22.6% | Reduced |
| Mutual of America Capital Management LLC | 42,913 | $4.83M | 0.06% | +1,511+3.6% | Added |
| Tower Research Capital LLC (TRC) | 42,733 | $4.81M | 0.11% | −1,758−4.0% | Reduced |
| New England Asset Management Inc | 42,235 | $4.76M | 0.08% | +3,550+9.2% | Added |
| Point72 Hong Kong Ltd | 41,573 | $4.68M | 0.30% | +33,344+405.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,008 | $4.62M | 0.01% | +4,073+11.0% | Added |
| Yousif Capital Management, LLC | 40,859 | $4.60M | 0.06% | −2,044−4.8% | Reduced |
| Captrust Financial Advisors | 40,619 | $4.58M | 0.03% | +9,736+31.5% | Added |
| Kempen Capital Management N.V. | 40,371 | $4.55M | 0.16% | +1,017+2.6% | Added |
| ING Groep NV | 39,780 | $4.48M | 0.05% | +6,818+20.7% | Added |
| Gluskin Sheff & Assoc Inc | 39,633 | $4.46M | 0.24% | −415−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 38,682 | $4.36M | 0.01% | +615+1.6% | Added |
| Wealthfront Advisers LLC | 38,279 | $4.31M | 0.02% | +786+2.1% | Added |
| Guggenheim Capital LLC | 37,752 | $4.25M | 0.03% | −25,694−40.5% | Reduced |
| Advisor Group Holdings, Inc. | 37,191 | $4.19M | 0.01% | −512−1.4% | Reduced |
| Opus Investment Management Inc | 36,300 | $4.09M | 0.89% | −3,000−7.6% | Reduced |
| Utah Retirement Systems | 36,223 | $4.08M | 0.07% | +500+1.4% | Added |
| Rench Wealth Management, Inc. | 35,809 | $4.03M | 2.07% | −473−1.3% | Reduced |
| Bridgewater Associates, LP | 35,556 | $4.00M | 0.02% | +9,023+34.0% | Added |
| STRS Ohio | 35,000 | $3.94M | 0.02% | −8,453−19.5% | Reduced |
| Achmea Investment Management B.V. | 34,688 | $3.91M | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,536 | $3.89M | 0.05% | +27,960+425.2% | Added |
| State of Alaska, Department of Revenue | 34,297 | $3.86M | 0.05% | +1,760+5.4% | Added |
| Natixis | 34,039 | $3.83M | 0.01% | −8,305−19.6% | Reduced |
| Viking Fund Management LLC | 34,000 | $3.83M | 0.89% | +4,000+13.3% | Added |
| Janney Montgomery Scott LLC | 33,626 | $3.78M | 0.02% | +1,987+6.3% | Added |
| Regentatlantic Capital LLC | 33,488 | $3.77M | 0.12% | −1,540−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 33,391 | $3.76M | 0.06% | +17,207+106.3% | Added |
| Teacher Retirement System of Texas | 32,762 | $3.69M | 0.02% | −10,357−24.0% | Reduced |
| DekaBank Deutsche Girozentrale | 33,210 | $3.68M | 0.01% | −1,880−5.4% | Reduced |
| AXA S.A. | 32,397 | $3.65M | 0.01% | −19,594−37.7% | Reduced |
| Walleye Capital LLC | 32,304 | $3.64M | 0.10% | −17,937−35.7% | Reduced |
| Holocene Advisors, LP | 32,067 | $3.61M | 0.02% | +19,207+149.4% | Added |