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, Q3 2022
Institutional positions in Entergy Corp as of Sep 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
- 704
- −4 vs. Q2 2022
- Shares held
- 183.6M
- +721.5K (+0.4%) vs. Q2 2022
- Total value
- $18.5B
- −$2.11B (−10.2%) vs. Q2 2022
- New holders
- 58
- 293 more added
- Sold out
- 62
- 207 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,491,291 | $2.46B | 0.07% | +246,924+1.0% | Added |
| BlackRock Inc. | 18,400,835 | $1.85B | 0.06% | −595,535−3.1% | Reduced |
| State Street Corp | 12,863,899 | $1.29B | 0.08% | +159,535+1.3% | Added |
| Capital International Investors | 10,857,960 | $1.09B | 0.32% | −2,1510.0% | Reduced |
| Bank of America Corp | 9,919,912 | $998.2M | 0.13% | +506,109+5.4% | Added |
| FMR LLC | 6,997,825 | $704.2M | 0.07% | −893,872−11.3% | Reduced |
| Invesco Ltd. | 5,213,998 | $524.7M | 0.17% | −171,917−3.2% | Reduced |
| Capital Research Global Investors | 4,741,866 | $477.2M | 0.16% | +1,595,901+50.7% | Added |
| JPMorgan Chase & Co | 4,276,781 | $430.4M | 0.07% | −43,959−1.0% | Reduced |
| Geode Capital Management, LLC | 4,025,094 | $404.6M | 0.06% | +84,300+2.1% | Added |
| Ameriprise Financial Inc | 3,729,316 | $375.3M | 0.14% | +156,962+4.4% | Added |
| Franklin Resources Inc | 3,674,148 | $369.7M | 0.20% | −513,863−12.3% | Reduced |
| Newport Trust Co | 3,234,255 | $325.5M | 1.10% | −46,318−1.4% | Reduced |
| Boston Partners | 2,936,555 | $295.6M | 0.43% | +424,672+16.9% | Added |
| Pictet Asset Management SA | 2,628,147 | $264.5M | 0.39% | −10,398−0.4% | Reduced |
| ClearBridge Investments Ltd | 2,400,609 | $241.6M | 7.88% | +318,887+15.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,350,681 | $236.9M | 0.66% | −710,459−23.2% | Reduced |
| Legal & General Group Plc | 2,186,252 | $220.0M | 0.09% | −297,018−12.0% | Reduced |
| Northern Trust Corp | 2,075,827 | $208.9M | 0.05% | +20,902+1.0% | Added |
| Morgan Stanley | 1,823,915 | $183.5M | 0.03% | +57,583+3.3% | Added |
| Brookfield Asset Management Inc. | 1,758,313 | $176.9M | 0.65% | +60,808+3.6% | Added |
| Thrivent Financial for Lutherans | 1,751,337 | $176.2M | 0.48% | −5,342−0.3% | Reduced |
| Royal Bank of Canada | 1,592,024 | $160.2M | 0.05% | +85,982+5.7% | Added |
| Bank of New York Mellon Corp | 1,589,263 | $159.9M | 0.04% | +9,496+0.6% | Added |
| Price T Rowe Associates Inc | 1,478,922 | $148.8M | 0.02% | −632,321−30.0% | Reduced |
| California Public Employees Retirement System | 1,436,755 | $144.6M | 0.13% | −32,367−2.2% | Reduced |
| Jennison Associates LLC | 1,304,647 | $131.3M | 0.13% | +5,723+0.4% | Added |
| Cohen & Steers, Inc. | 1,200,855 | $120.8M | 0.27% | +37,509+3.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,199,774 | $120.7M | 0.49% | −11,253−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,101,204 | $110.8M | 0.04% | +30,469+2.8% | Added |
| Reaves W H & Co Inc | 1,067,035 | $107.4M | 4.04% | +1,952+0.2% | Added |
| HITE Hedge Asset Management LLC | 1,008,646 | $101.5M | 8.55% | +191,993+23.5% | Added |
| Lord, Abbett & Co. LLC | 961,971 | $96.8M | 0.35% | +45,622+5.0% | Added |
| Massachusetts Financial Services Co | 948,241 | $95.4M | 0.04% | −910.0% | Reduced |
| First Trust Advisors LP | 940,980 | $94.7M | 0.12% | −42,042−4.3% | Reduced |
| Confluence Investment Management LLC | 888,026 | $89.4M | 1.49% | +6,296+0.7% | Added |
| Swiss National Bank | 881,273 | $88.7M | 0.06% | +600+0.1% | Added |
| Millennium Management LLC | 878,364 | $88.4M | 0.11% | +632,202+256.8% | Added |
| Epoch Investment Partners, Inc. | 729,414 | $73.4M | 0.48% | −12,037−1.6% | Reduced |
| Maple-Brown Abbott Ltd | 726,390 | $73.1M | 9.42% | +22,950+3.3% | Added |
| Duff & Phelps Investment Management Co | 720,987 | $72.6M | 0.91% | +21,471+3.1% | Added |
| Ci Investments Inc. | 682,621 | $68.7M | 0.36% | +78,980+13.1% | Added |
| Goldman Sachs Group Inc | 681,195 | $68.5M | 0.02% | +110,232+19.3% | Added |
| Dimensional Fund Advisors LP | 664,947 | $66.9M | 0.03% | +12,842+2.0% | Added |
| UBS Asset Management Americas Inc | 624,681 | $62.9M | 0.04% | −51,429−7.6% | Reduced |
| Nuveen Asset Management, LLC | 598,425 | $60.2M | 0.02% | −81,238−12.0% | Reduced |
| APG Asset Management N.V. | 585,189 | $60.1M | 0.16% | +10,700+1.9% | Added |
| ExodusPoint Capital Management, LP | 596,643 | $60.0M | 0.84% | −620,153−51.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,436 | $58.6M | 0.05% | −3,534−0.6% | Reduced |
| Ceredex Value Advisors LLC | 579,400 | $58.3M | 0.95% | −52,300−8.3% | Reduced |
| Anchor Capital Advisors LLC | 573,274 | $57.7M | 1.59% | −29,067−4.8% | Reduced |
| Amundi | 535,093 | $56.1M | 0.03% | +162,256+43.5% | Added |
| Victory Capital Management Inc | 524,757 | $52.8M | 0.06% | +37,958+7.8% | Added |
| Balyasny Asset Management LLC | 505,869 | $50.9M | 0.20% | +497,601+6,018.4% | Added |
| Wells Fargo & Company | 505,117 | $50.8M | 0.02% | +11,346+2.3% | Added |
| Point72 Asset Management, L.P. | 488,441 | $49.2M | 0.21% | +338,241+225.2% | Added |
| Janus Henderson Group PLC | 469,006 | $47.2M | 0.04% | +19,369+4.3% | Added |
| Voya Investment Management LLC | 464,106 | $46.7M | 0.06% | −212,609−31.4% | Reduced |
| Deutsche Bank AG | 462,680 | $46.6M | 0.03% | +28,246+6.5% | Added |
| Russell Investments Group, Ltd. | 443,999 | $44.7M | 0.10% | −36,844−7.7% | Reduced |
| Bank of Montreal | 382,097 | $44.2M | 0.03% | −26,491−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 432,717 | $43.5M | 0.03% | −18,861−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 432,202 | $43.5M | 0.11% | +25,400+6.2% | Added |
| Panagora Asset Management Inc | 430,115 | $43.3M | 0.30% | −8,639−2.0% | Reduced |
| Nordea Investment Management AB | 384,037 | $39.5M | 0.06% | +1,257+0.3% | Added |
| Norges Bank | 366,791 | $36.9M | 0.01% | −10,498−2.8% | Reduced |
| Rhumbline Advisers | 350,491 | $35.3M | 0.05% | +12,499+3.7% | Added |
| UBS Group AG | 344,066 | $34.6M | 0.02% | +15,365+4.7% | Added |
| Wedge Capital Management L L P | 329,943 | $33.2M | 0.56% | −13,039−3.8% | Reduced |
| California State Teachers Retirement System | 321,743 | $32.4M | 0.05% | −4,397−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 312,675 | $31.5M | 0.32% | +57,011+22.3% | Added |
| LSV Asset Management | 300,500 | $30.2M | 0.07% | −3,600−1.2% | Reduced |
| Aviva PLC | 299,546 | $30.1M | 0.17% | +58,596+24.3% | Added |
| Vaughan David Investments LLC | 298,277 | $30.0M | 1.01% | +3,408+1.2% | Added |
| Renaissance Technologies LLC | 293,400 | $29.5M | 0.04% | +194,400+196.4% | Added |
| National Pension Service | 272,375 | $28.0M | 0.06% | −2,064−0.8% | Reduced |
| Principal Financial Group Inc | 264,834 | $26.6M | 0.02% | +415+0.2% | Added |
| Alliancebernstein L.P. | 257,046 | $25.9M | 0.01% | +627+0.2% | Added |
| Pinebridge Investments, L.P. | 251,571 | $25.3M | 0.33% | +137,744+121.0% | Added |
| Credit Suisse AG | 250,463 | $25.2M | 0.03% | −3,910−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 248,335 | $25.0M | 0.06% | −3,572−1.4% | Reduced |
| New York State Teachers Retirement System | 237,332 | $23.9M | 0.06% | +14,703+6.6% | Added |
| Tiaa, FSB | 227,919 | $22.9M | 0.10% | +51,882+29.5% | Added |
| Barclays PLC | 221,223 | $22.3M | 0.02% | +8,650+4.1% | Added |
| HSBC Holdings PLC | 200,488 | $20.5M | 0.04% | +29,150+17.0% | Added |
| Squarepoint Ops LLC | 193,132 | $19.4M | 0.17% | +14,161+7.9% | Added |
| New York State Common Retirement Fund | 192,217 | $19.3M | 0.03% | +2,485+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,785 | $19.1M | 0.08% | +137,089+260.2% | Added |
| Raymond James & Associates | 183,075 | $18.4M | 0.02% | +5,578+3.1% | Added |
| American Century Companies Inc | 182,269 | $18.3M | 0.02% | +6,642+3.8% | Added |
| BNP Paribas Arbitrage, SA | 181,674 | $18.3M | 0.05% | +16,505+10.0% | Added |
| Ferguson Wellman Capital Management, Inc | 180,709 | $18.2M | 0.71% | +1,992+1.1% | Added |
| Prudential Financial Inc | 173,167 | $17.6M | 0.03% | −8,422−4.6% | Reduced |
| Forsta Ap-Fonden | 168,000 | $16.9M | 0.21% | +70,000+71.4% | Added |
| Citigroup Inc | 165,515 | $16.7M | 0.02% | +15,291+10.2% | Added |
| SEI Investments Co | 165,463 | $16.7M | 0.04% | −7,403−4.3% | Reduced |
| Canada Pension Plan Investment Board | 160,433 | $16.1M | 0.03% | +6,800+4.4% | Added |
| Magellan Asset Management Ltd | 151,786 | $15.3M | 0.11% | −498−0.3% | Reduced |
| LMR Partners LLP | 149,989 | $15.1M | 0.39% | +149,989 | New |
| Leeward Investments, LLC - MA | 143,305 | $14.4M | 0.69% | −35,042−19.6% | Reduced |