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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 31,132 | $3.13M | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 31,730 | $3.19M | 0.06% | +1,764+5.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,816 | $3.20M | 0.04% | +31,816 | New |
| Worldquant Millennium Advisors LLC | 32,001 | $3.22M | 0.08% | +1,437+4.7% | Added |
| Oregon Public Employees Retirement Fund | 32,183 | $3.24M | 0.05% | −1,208−3.6% | Reduced |
| Moore Capital Management, LP | 32,541 | $3.27M | 0.09% | +32,541 | New |
| State of Alaska, Department of Revenue | 32,672 | $3.29M | 0.04% | −1,625−4.7% | Reduced |
| Regentatlantic Capital LLC | 32,694 | $3.29M | 0.10% | −794−2.4% | Reduced |
| Janney Montgomery Scott LLC | 32,704 | $3.29M | 0.01% | −922−2.7% | Reduced |
| Sound Income Strategies, LLC | 32,704 | $3.29M | 0.48% | +4,074+14.2% | Added |
| Blueshift Asset Management, LLC | 33,062 | $3.33M | 0.71% | +14,383+77.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,039 | $3.42M | 0.02% | −10,105−22.9% | Reduced |
| Quantbot Technologies LP | 34,236 | $3.44M | 0.26% | +34,236 | New |
| STRS Ohio | 35,000 | $3.52M | 0.02% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 35,811 | $3.60M | 2.02% | +20.0% | Added |
| DekaBank Deutsche Girozentrale | 35,573 | $3.62M | 0.01% | +2,363+7.1% | Added |
| Public Sector Pension Investment Board | 36,205 | $3.64M | 0.03% | +16,643+85.1% | Added |
| Opus Investment Management Inc | 36,300 | $3.65M | 0.85% | 00.0% | Unchanged |
| Utah Retirement Systems | 36,423 | $3.67M | 0.06% | +200+0.6% | Added |
| UBS Oconnor LLC | 36,543 | $3.68M | 0.04% | −52,042−58.7% | Reduced |
| Wealthfront Advisers LLC | 37,234 | $3.75M | 0.02% | −1,045−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 37,665 | $3.79M | 0.09% | +30,923+458.7% | Added |
| USS Investment Management Ltd | 38,450 | $3.87M | 0.06% | −14,868−27.9% | Reduced |
| Natixis | 38,642 | $3.89M | 0.02% | +4,603+13.5% | Added |
| Advisor Group Holdings, Inc. | 38,971 | $3.92M | 0.01% | +1,780+4.8% | Added |
| Robeco Institutional Asset Management B.V. | 39,054 | $3.93M | 0.01% | +27,065+225.7% | Added |
| ProShare Advisors LLC | 39,691 | $3.99M | 0.02% | −3,596−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 39,967 | $4.02M | 0.01% | +1,285+3.3% | Added |
| Kempen Capital Management N.V. | 40,371 | $4.06M | 0.16% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,945 | $4.12M | 0.06% | +86+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $4.14M | 0.01% | +137+0.3% | Added |
| Blair William & Co | 41,707 | $4.20M | 0.02% | −4,098−8.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 42,071 | $4.23M | 0.08% | +40,285+2,255.6% | Added |
| Man Group plc | 42,569 | $4.28M | 0.02% | – | – |
| Mutual of America Capital Management LLC | 43,316 | $4.36M | 0.06% | +403+0.9% | Added |
| Tower Research Capital LLC (TRC) | 43,737 | $4.40M | 0.07% | +1,004+2.3% | Added |
| Viking Fund Management LLC | 46,000 | $4.63M | 1.09% | +12,000+35.3% | Added |
| Aigen Investment Management, LP | 46,291 | $4.66M | 0.67% | −15,385−24.9% | Reduced |
| Chicago Partners Investment Group LLC | 43,298 | $4.70M | 0.34% | −340−0.8% | Reduced |
| New England Asset Management Inc | 46,810 | $4.71M | 0.08% | +4,575+10.8% | Added |
| Captrust Financial Advisors | 47,287 | $4.76M | 0.03% | +6,668+16.4% | Added |
| Standard Life Aberdeen plc | 48,699 | $4.90M | 0.01% | +488+1.0% | Added |
| Nomura Asset Management Co Ltd | 48,932 | $4.92M | 0.03% | +73+0.1% | Added |
| Amalgamated Bank | 52,546 | $5.29M | 0.05% | −4,334−7.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 52,713 | $5.30M | 0.54% | +1,977+3.9% | Added |
| State of Tennessee, Treasury Department | 53,469 | $5.38M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 53,983 | $5.43M | 0.05% | −794−1.4% | Reduced |
| Tredje AP-fonden | 54,481 | $5.48M | 0.11% | +40,134+279.7% | Added |
| State of Michigan Retirement System | 55,102 | $5.54M | 0.04% | +200+0.4% | Added |
| American International Group, Inc. | 55,397 | $5.58M | 0.04% | −1,282−2.3% | Reduced |
| Arizona State Retirement System | 55,840 | $5.62M | 0.06% | −824−1.5% | Reduced |
| Contravisory Investment Management, Inc. | 56,355 | $5.67M | 1.89% | +86+0.2% | Added |
| 44 Wealth Management LLC | 57,418 | $5.78M | 2.38% | −180.0% | Reduced |
| AQR Capital Management LLC | 58,942 | $5.93M | 0.01% | +15,497+35.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,285 | $5.97M | 0.04% | +3,507+6.3% | Added |
| Guggenheim Capital LLC | 59,689 | $6.01M | 0.06% | +21,937+58.1% | Added |
| IFM Investors Pty Ltd | 59,762 | $6.01M | 0.11% | +1,337+2.3% | Added |
| LPL Financial LLC | 60,574 | $6.10M | 0.01% | +1,329+2.2% | Added |
| Point72 Hong Kong Ltd | 61,683 | $6.21M | 0.37% | +20,110+48.4% | Added |
| Mackenzie Financial Corp | 63,092 | $6.35M | 0.01% | +46,496+280.2% | Added |
| DnB Asset Management AS | 64,934 | $6.53M | 0.05% | −6,796−9.5% | Reduced |
| Verition Fund Management LLC | 65,432 | $6.58M | 0.09% | +53,836+464.3% | Added |
| Jane Street Group, LLC | 67,305 | $6.77M | 0.01% | +59,096+719.9% | Added |
| Retirement Systems of Alabama | 67,565 | $6.80M | 0.03% | +144+0.2% | Added |
| The PNC Financial Services Group, Inc. | 67,852 | $6.83M | 0.01% | −880−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 69,974 | $7.04M | 0.20% | +223+0.3% | Added |
| Stifel Financial Corp | 73,338 | $7.38M | 0.01% | +1,402+1.9% | Added |
| Tudor Investment Corp Et Al | 73,582 | $7.41M | 0.18% | −18,621−20.2% | Reduced |
| Van Eck Associates Corp | 74,673 | $7.51M | 0.02% | +10,979+17.2% | Added |
| Ensign Peak Advisors, Inc | 75,667 | $7.61M | 0.02% | −225−0.3% | Reduced |
| Korea Investment CORP | 79,337 | $7.98M | 0.02% | +14,497+22.4% | Added |
| Asset Management One Co.,Ltd. | 79,494 | $8.00M | 0.04% | −1,800−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 79,906 | $8.04M | 0.06% | +5,509+7.4% | Added |
| Miller Howard Investments Inc | 86,112 | $8.66M | 0.36% | +4,346+5.3% | Added |
| Treasurer of the State of North Carolina | 87,020 | $8.76M | 0.06% | +1,120+1.3% | Added |
| Toronto Dominion Bank | 87,851 | $8.84M | 0.02% | −10,245−10.4% | Reduced |
| Rockefeller Capital Management L.P. | 88,343 | $8.89M | 0.05% | +95+0.1% | Added |
| Envestnet Asset Management Inc | 90,803 | $9.14M | 0.01% | +13,085+16.8% | Added |
| Great West Life Assurance Co | 91,087 | $9.17M | 0.03% | −247−0.3% | Reduced |
| Comerica Bank | 92,208 | $9.44M | 0.08% | −4,756−4.9% | Reduced |
| Capital Group Private Client Services, Inc. | 95,536 | $9.61M | 0.13% | −815−0.8% | Reduced |
| Natixis Advisors, L.P. | 96,486 | $9.71M | 0.04% | −2,411−2.4% | Reduced |
| Sit Investment Associates Inc | 97,155 | $9.78M | 0.29% | −1,770−1.8% | Reduced |
| Allianz Asset Management GmbH | 100,539 | $10.1M | 0.02% | −39,153−28.0% | Reduced |
| Public Employees Retirement System of Ohio | 104,049 | $10.5M | 0.05% | +549+0.5% | Added |
| AE Wealth Management LLC | 109,117 | $11.0M | 0.09% | +7,304+7.2% | Added |
| Pzena Investment Management LLC | 110,570 | $11.1M | 0.06% | −20.0% | Reduced |
| Macquarie Group Ltd | 111,583 | $11.5M | 0.01% | +5,702+5.4% | Added |
| State of New Jersey Common Pension Fund D | 114,933 | $11.6M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 115,481 | $11.6M | 0.06% | 00.0% | Unchanged |
| Financial Counselors Inc | 116,359 | $11.7M | 0.29% | −677−0.6% | Reduced |
| Wellington Management Group LLP | 116,423 | $11.7M | 0.00% | +5,490+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 119,233 | $12.0M | 0.02% | +6,522+5.8% | Added |
| State of Wisconsin Investment Board | 120,625 | $12.1M | 0.04% | −26,567−18.0% | Reduced |
| TD Asset Management Inc | 118,387 | $12.2M | 0.02% | −372−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 122,512 | $12.3M | 0.28% | +9,552+8.5% | Added |
| Voloridge Investment Management, LLC | 123,037 | $12.4M | 0.07% | +79,499+182.6% | Added |
| Intech Investment Management LLC | 123,378 | $12.4M | 0.09% | −68,805−35.8% | Reduced |
| Citadel Advisors LLC | 124,111 | $12.5M | 0.02% | −373,697−75.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 125,305 | $12.6M | 0.05% | +1,391+1.1% | Added |