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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 31,132 | $3.48M | 0.06% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 30,564 | $3.44M | 0.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 29,966 | $3.38M | 0.06% | +29,966 | New |
| Susquehanna International Group, LLP | 28,946 | $3.26M | 0.01% | −27,829−49.0% | Reduced |
| Horrell Capital Management, Inc. | 28,894 | $3.26M | 1.16% | −476−1.6% | Reduced |
| New York Life Investment Management LLC | 28,716 | $3.24M | 0.04% | +28,716 | New |
| Sound Income Strategies, LLC | 28,630 | $3.23M | 0.43% | +2,949+11.5% | Added |
| Swiss Life Asset Management Ltd | 27,929 | $3.15M | 0.05% | −13,509−32.6% | Reduced |
| Man Group plc | – | $3.12M | 0.01% | – | – |
| Securian Asset Management, Inc | 27,012 | $3.04M | 0.07% | −6,976−20.5% | Reduced |
| Texas Permanent School Fund | 26,863 | $3.03M | 0.05% | +794+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,361 | $2.97M | 0.01% | −72−0.3% | Reduced |
| Nissay Asset Management Corp | 25,830 | $2.91M | 0.03% | +41+0.2% | Added |
| 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 |
| Trexquant Investment LP | 25,464 | $2.87M | 0.13% | +25,464 | New |
| CIBC Asset Management Inc | 24,574 | $2.77M | 0.01% | +5,298+27.5% | Added |
| BTC Capital Management, Inc. | 24,264 | $2.73M | 0.33% | +1,707+7.6% | Added |
| British Columbia Investment Management Corp | 23,549 | $2.65M | 0.03% | −7,478−24.1% | Reduced |
| Simmons Bank | 23,243 | $2.62M | 0.23% | +416+1.8% | Added |
| Delta Financial Advisors LLC | 23,150 | $2.61M | 1.30% | −117−0.5% | Reduced |
| Aquila Investment Management LLC | 23,000 | $2.59M | 1.84% | −3,000−11.5% | Reduced |
| Roosevelt Investment Group LLC | 22,800 | $2.57M | 0.18% | 00.0% | Unchanged |
| Creative Planning | 21,412 | $2.41M | 0.00% | +6,995+48.5% | Added |
| Ascent Group, LLC | 19,423 | $2.24M | 0.27% | +1,836+10.4% | Added |
| Public Sector Pension Investment Board | 19,562 | $2.20M | 0.02% | −8,551−30.4% | Reduced |
| Hartford Investment Management Co | 19,518 | $2.20M | 0.07% | +509+2.7% | Added |
| Nisa Investment Advisors, LLC | 19,185 | $2.16M | 0.02% | +2,850+17.4% | Added |
| Schroder Investment Management Group | 19,328 | $2.16M | 0.00% | +8,196+73.6% | Added |
| Blueshift Asset Management, LLC | 18,679 | $2.10M | 0.35% | +18,679 | New |
| Marshall Wace, LLP | 18,600 | $2.09M | 0.00% | −541,270−96.7% | Reduced |
| US Bancorp | 18,404 | $2.07M | 0.00% | +729+4.1% | Added |
| Dynamic Technology Lab Private Ltd | 18,244 | $2.06M | 0.23% | +18,244 | New |
| Westpac Banking Corp | 18,214 | $2.05M | 0.03% | −1,900−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,385 | $1.96M | 0.01% | +393+2.3% | Added |
| Xponance, Inc. | 17,376 | $1.96M | 0.04% | +4,410+34.0% | Added |
| LMCG Investments, LLC | 16,847 | $1.90M | 0.13% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,596 | $1.87M | 0.00% | +2,099+14.5% | Added |
| Allstate Corp | 16,507 | $1.86M | 0.06% | −51−0.3% | 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 |
| National Bank of Canada | 16,243 | $1.85M | 0.01% | −155−0.9% | Reduced |
| Elo Mutual Pension Insurance Co | 16,004 | $1.80M | 0.06% | +197+1.2% | Added |
| Twin Tree Management, LP | 15,696 | $1.77M | 0.03% | +15,696 | New |
| HighTower Advisors, LLC | 15,429 | $1.74M | 0.00% | +226+1.5% | Added |
| Maryland State Retirement & Pension System | 15,359 | $1.73M | 0.06% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 15,148 | $1.71M | 0.15% | +2,041+15.6% | Added |
| Kentucky Retirement Systems | 15,094 | $1.70M | 0.07% | +2,283+17.8% | Added |
| Baird Financial Group, Inc. | 15,064 | $1.70M | 0.00% | −836−5.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,822 | $1.67M | 0.04% | −6,785−31.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 14,817 | $1.67M | 0.25% | −18,415−55.4% | Reduced |
| Gabelli Funds LLC | 14,525 | $1.64M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 14,347 | $1.62M | 0.04% | +2,500+21.1% | Added |
| Commerce Bank | 14,291 | $1.61M | 0.01% | −924−6.1% | Reduced |
| CIBC World Markets Corp | 14,198 | $1.60M | 0.02% | +1,985+16.3% | Added |
| Roberts Glore & Co Inc | 14,078 | $1.59M | 0.53% | −480−3.3% | Reduced |
| Burney Co | 13,779 | $1.55M | 0.08% | −959−6.5% | Reduced |
| Park Avenue Securities LLC | 13,724 | $1.55M | 0.03% | +741+5.7% | Added |
| First Republic Investment Management, Inc. | 13,651 | $1.54M | 0.00% | −264−1.9% | Reduced |
| Lockheed Martin Investment Management Co | 13,500 | $1.52M | 0.10% | −5,100−27.4% | Reduced |
| Lantz Financial LLC | 13,231 | $1.49M | 0.67% | −33−0.2% | Reduced |
| Bellwether Advisors, LLC | 13,195 | $1.49M | 0.48% | +13,195 | New |
| Winton Group Ltd | 12,991 | $1.46M | 0.08% | −343−2.6% | Reduced |
| Daiwa Securities Group Inc. | 12,933 | $1.46M | 0.01% | +655+5.3% | Added |
| Louisiana State Employees Retirement System | 12,900 | $1.42M | 0.04% | +200+1.6% | Added |
| MML Investors Services, LLC | 12,472 | $1.41M | 0.01% | +3,775+43.4% | Added |
| Metropolitan Life Insurance Co | 12,248 | $1.38M | 0.06% | −155−1.2% | Reduced |
| Mariner, LLC | 12,237 | $1.38M | 0.01% | +224+1.9% | Added |
| Paradigm Financial Partners, LLC | 12,332 | $1.36M | 0.41% | +615+5.2% | Added |
| Alps Advisors Inc | 12,030 | $1.35M | 0.01% | +5,601+87.1% | Added |
| Robeco Institutional Asset Management B.V. | 11,989 | $1.35M | 0.00% | +4,647+63.3% | Added |
| Girard Partners Ltd. | 11,883 | $1.34M | 0.17% | +1,062+9.8% | Added |
| Kestra Advisory Services, LLC | 11,851 | $1.33M | 0.01% | +3,023+34.2% | Added |
| Verition Fund Management LLC | 11,596 | $1.31M | 0.03% | −253,173−95.6% | Reduced |
| Cipher Capital LP | 11,294 | $1.27M | 0.29% | +11,294 | New |
| Truist Financial Corp | 11,276 | $1.27M | 0.00% | +317+2.9% | Added |
| New Mexico Educational Retirement Board | 11,149 | $1.26M | 0.06% | −500−4.3% | Reduced |
| Foster & Motley Inc | 11,083 | $1.25M | 0.11% | −212−1.9% | Reduced |
| Norinchukin Bank, The | 10,913 | $1.23M | 0.02% | −7,160−39.6% | Reduced |
| Summit Global Investments | 10,892 | $1.23M | 0.11% | +10,892 | New |
| Atria Investments LLC | 10,712 | $1.21M | 0.03% | +529+5.2% | Added |
| Sante Capital Fund, LP | 10,468 | $1.18M | 4.29% | +3,856+58.3% | Added |
| Wexford Capital LP | 10,391 | $1.17M | 0.18% | −94,196−90.1% | Reduced |
| Sequent Asset Management, LLC | 10,339 | $1.17M | 0.86% | −85−0.8% | Reduced |
| GWM Advisors LLC | 10,195 | $1.15M | 0.02% | +10,195 | New |
| Wesbanco Bank Inc | 10,104 | $1.14M | 0.05% | −207−2.0% | Reduced |
| Seeyond | 10,052 | $1.13M | 0.13% | −202−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 9,998 | $1.13M | 0.02% | −1,343−11.8% | Reduced |
| Trust Co of Toledo NA | 9,941 | $1.12M | 0.20% | +399+4.2% | Added |
| Balentine LLC | 9,911 | $1.12M | 0.04% | +4,697+90.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,890 | $1.11M | 0.00% | +148+1.5% | Added |
| Profund Advisors LLC | 9,882 | $1.11M | 0.07% | +529+5.7% | Added |
| KBC Group NV | 9,860 | $1.11M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,775 | $1.10M | 0.02% | +542+5.9% | Added |
| Greenwood Gearhart Inc | 9,384 | $1.06M | 0.17% | +6+0.1% | Added |
| United Capital Financial Advisers, LLC | 9,047 | $1.02M | 0.01% | +5,918+189.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,931 | $1.01M | 0.02% | +937+11.7% | Added |
| E. Ohman J:or Asset Management AB | 8,900 | $1.00M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,866 | $999.0K | 0.02% | +323+3.8% | Added |
| Qube Research & Technologies Ltd | 8,850 | $997.0K | 0.01% | +8,850 | New |