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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,904 | $997.0K | 0.01% | +9,904 | New |
| Greenwood Gearhart Inc | 9,928 | $999.0K | 0.16% | +544+5.8% | Added |
| Sequent Asset Management, LLC | 10,021 | $1.01M | 0.76% | −318−3.1% | Reduced |
| CWM, LLC | 10,067 | $1.01M | 0.01% | +7,802+344.5% | Added |
| Trust Co of Toledo NA | 10,111 | $1.02M | 0.20% | +170+1.7% | Added |
| Beacon Pointe Advisors, LLC | 10,124 | $1.02M | 0.02% | +126+1.3% | Added |
| Sawtooth Solutions, LLC | 10,133 | $1.02M | 0.15% | +1,410+16.2% | Added |
| Profund Advisors LLC | 10,158 | $1.02M | 0.07% | +276+2.8% | Added |
| Oppenheimer & Co Inc | 10,225 | $1.03M | 0.02% | +450+4.6% | Added |
| New Mexico Educational Retirement Board | 10,349 | $1.04M | 0.06% | −800−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,594 | $1.07M | 0.00% | +704+7.1% | Added |
| Bellwether Advisors, LLC | 10,640 | $1.07M | 0.35% | −2,555−19.4% | Reduced |
| Summit Global Investments | 10,851 | $1.09M | 0.10% | −41−0.4% | Reduced |
| KBC Group NV | 11,007 | $1.11M | 0.01% | +1,147+11.6% | Added |
| Foster & Motley Inc | 11,138 | $1.12M | 0.11% | +55+0.5% | Added |
| Lockheed Martin Investment Management Co | 11,300 | $1.14M | 0.09% | −2,200−16.3% | Reduced |
| Truist Financial Corp | 11,380 | $1.15M | 0.00% | +104+0.9% | Added |
| USA Financial Portformulas Corp | 11,375 | $1.15M | 1.80% | +10,538+1,259.0% | Added |
| Norinchukin Bank, The | 11,464 | $1.15M | 0.02% | +551+5.0% | Added |
| Ziegler Capital Management, LLC | 11,652 | $1.18M | 0.05% | +11,652 | New |
| Atria Investments LLC | 12,087 | $1.22M | 0.03% | +1,375+12.8% | Added |
| Metropolitan Life Insurance Co | 12,109 | $1.22M | 0.06% | −139−1.1% | Reduced |
| Burney Co | 12,113 | $1.22M | 0.07% | −1,666−12.1% | Reduced |
| Alps Advisors Inc | 12,156 | $1.22M | 0.01% | +126+1.0% | Added |
| Proquility Private Wealth Partners, LLC | 12,288 | $1.24M | 0.57% | +12,288 | New |
| Girard Partners Ltd. | 12,569 | $1.26M | 0.17% | +686+5.8% | Added |
| Paradigm Financial Partners, LLC | 12,487 | $1.28M | 0.40% | +155+1.3% | Added |
| Louisiana State Employees Retirement System | 13,000 | $1.31M | 0.04% | +100+0.8% | Added |
| Andra AP-fonden | 13,100 | $1.32M | 0.04% | +9,900+309.4% | Added |
| Mariner, LLC | 13,258 | $1.33M | 0.01% | +1,021+8.3% | Added |
| Lantz Financial LLC | 13,269 | $1.33M | 0.69% | +38+0.3% | Added |
| Bridgewater Associates, LP | 13,470 | $1.35M | 0.01% | −22,086−62.1% | Reduced |
| Park Avenue Securities LLC | 13,931 | $1.40M | 0.03% | +207+1.5% | Added |
| GWM Advisors LLC | 14,034 | $1.41M | 0.02% | +3,839+37.7% | Added |
| Roberts Glore & Co Inc | 14,048 | $1.41M | 0.51% | −30−0.2% | Reduced |
| Baird Financial Group, Inc. | 14,066 | $1.42M | 0.00% | −998−6.6% | Reduced |
| Commerce Bank | 14,188 | $1.43M | 0.01% | −103−0.7% | Reduced |
| Raymond James Trust N.A. | 14,183 | $1.43M | 0.05% | +10,386+273.5% | Added |
| Susquehanna International Group, LLP | 14,797 | $1.49M | 0.00% | −14,149−48.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,056 | $1.51M | 0.03% | +234+1.6% | Added |
| Elo Mutual Pension Insurance Co | 15,274 | $1.54M | 0.06% | −730−4.6% | Reduced |
| Neuberger Berman Group LLC | 15,357 | $1.55M | 0.00% | −1,097−6.7% | Reduced |
| Gabelli Funds LLC | 15,525 | $1.56M | 0.01% | +1,000+6.9% | Added |
| Maryland State Retirement & Pension System | 15,744 | $1.58M | 0.13% | +385+2.5% | Added |
| Kentucky Retirement Systems | 15,923 | $1.60M | 0.07% | +829+5.5% | Added |
| MML Investors Services, LLC | 16,098 | $1.62M | 0.01% | +3,626+29.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.66M | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 16,507 | $1.66M | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 16,512 | $1.66M | 0.05% | −10,500−38.9% | Reduced |
| LMCG Investments, LLC | 16,516 | $1.66M | 0.12% | −331−2.0% | Reduced |
| Storebrand Asset Management AS | 16,729 | $1.68M | 0.01% | +12,035+256.4% | Added |
| Bramshill Investments, LLC | 16,907 | $1.70M | 0.24% | +16,907 | New |
| Romano Brothers and Company | 16,902 | $1.71M | 0.28% | +16,902 | New |
| Unigestion Holding SA | 16,665 | $1.71M | 0.10% | +16,665 | New |
| Trilogy Capital Inc. | 17,376 | $1.75M | 0.16% | +2,228+14.7% | Added |
| National Bank of Canada | 17,290 | $1.76M | 0.01% | +1,047+6.4% | Added |
| Ergoteles LLC | 17,748 | $1.79M | 0.06% | +10,289+137.9% | Added |
| Acadian Asset Management LLC | 18,036 | $1.81M | 0.01% | +16,641+1,192.9% | Added |
| Versor Investments LP | 18,000 | $1.81M | 0.11% | +18,000 | New |
| Westpac Banking Corp | 18,214 | $1.83M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,258 | $1.84M | 0.07% | +16,710+1,079.5% | Added |
| Bank of Nova Scotia | 18,290 | $1.84M | 0.01% | −60,836−76.9% | Reduced |
| Fiduciary Trust Co | 18,307 | $1.84M | 0.04% | +10,548+135.9% | Added |
| Nisa Investment Advisors, LLC | 18,848 | $1.90M | 0.02% | −337−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,982 | $1.91M | 0.03% | +13,080+221.6% | Added |
| Kestra Advisory Services, LLC | 19,213 | $1.93M | 0.02% | +7,362+62.1% | Added |
| Hartford Investment Management Co | 19,362 | $1.95M | 0.06% | −156−0.8% | Reduced |
| First Republic Investment Management, Inc. | 19,366 | $1.95M | 0.01% | +5,715+41.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,555 | $1.97M | 0.01% | +2,170+12.5% | Added |
| US Bancorp | 19,978 | $2.01M | 0.00% | +1,574+8.6% | Added |
| British Columbia Investment Management Corp | 20,117 | $2.02M | 0.02% | −3,432−14.6% | Reduced |
| Xponance, Inc. | 20,667 | $2.08M | 0.04% | +3,291+18.9% | Added |
| Holocene Advisors, LP | 21,358 | $2.15M | 0.01% | −10,709−33.4% | Reduced |
| SG Americas Securities, LLC | 21,518 | $2.17M | 0.03% | −13,018−37.7% | Reduced |
| Creative Planning | 21,955 | $2.21M | 0.00% | +543+2.5% | Added |
| Aquila Investment Management LLC | 22,000 | $2.21M | 1.65% | −1,000−4.3% | Reduced |
| Roosevelt Investment Group LLC | 22,800 | $2.29M | 0.17% | 00.0% | Unchanged |
| Schroder Investment Management Group | 22,854 | $2.30M | 0.00% | +3,526+18.2% | Added |
| Delta Financial Advisors LLC | 22,992 | $2.31M | 1.23% | −158−0.7% | Reduced |
| Simmons Bank | 23,263 | $2.34M | 0.22% | +20+0.1% | Added |
| Daiwa Securities Group Inc. | 23,398 | $2.35M | 0.02% | +10,465+80.9% | Added |
| Czech National Bank | 23,634 | $2.38M | 0.07% | +23,634 | New |
| Ascent Group, LLC | 22,415 | $2.40M | 0.29% | +2,992+15.4% | Added |
| Premier Fund Managers Ltd | 24,000 | $2.46M | 0.18% | +24,000 | New |
| Assenagon Asset Management S.A. | 25,343 | $2.55M | 0.01% | −916,616−97.3% | Reduced |
| Public Employees Retirement Association of Colorado | 25,539 | $2.57M | 0.01% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 25,835 | $2.60M | 0.34% | +1,571+6.5% | Added |
| Achmea Investment Management B.V. | 26,661 | $2.68M | 0.09% | −8,027−23.1% | Reduced |
| Nissay Asset Management Corp | 26,707 | $2.69M | 0.03% | +877+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,881 | $2.71M | 0.01% | +520+2.0% | Added |
| CIBC Asset Management Inc | 27,053 | $2.72M | 0.01% | +2,479+10.1% | Added |
| ARGI Investment Services, LLC | 27,787 | $2.80M | 0.10% | +2,242+8.8% | Added |
| Swiss Life Asset Management Ltd | 27,829 | $2.80M | 0.05% | −100−0.4% | Reduced |
| New York Life Investment Management LLC | 28,786 | $2.90M | 0.04% | +70+0.2% | Added |
| Texas Permanent School Fund | 28,782 | $2.90M | 0.05% | +1,919+7.1% | Added |
| Horrell Capital Management, Inc. | 29,145 | $2.93M | 1.07% | +251+0.9% | Added |
| HighTower Advisors, LLC | 29,056 | $2.95M | 0.01% | +13,627+88.3% | Added |
| Wexford Capital LP | 29,876 | $3.01M | 0.95% | +19,485+187.5% | Added |
| Gluskin Sheff & Assoc Inc | 30,277 | $3.05M | 0.18% | −9,356−23.6% | Reduced |
| Teacher Retirement System of Texas | 30,783 | $3.10M | 0.02% | −1,979−6.0% | Reduced |