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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 127,000 | $12.8M | 0.19% | +78,000+159.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,225 | $13.3M | 0.04% | +13,222+11.1% | Added |
| Meyer Handelman Co | 132,344 | $13.3M | 0.62% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 137,870 | $13.9M | 0.13% | −2,565−1.8% | Reduced |
| Leeward Investments, LLC - MA | 143,305 | $14.4M | 0.69% | −35,042−19.6% | Reduced |
| LMR Partners LLP | 149,989 | $15.1M | 0.39% | +149,989 | New |
| Magellan Asset Management Ltd | 151,786 | $15.3M | 0.11% | −498−0.3% | Reduced |
| Canada Pension Plan Investment Board | 160,433 | $16.1M | 0.03% | +6,800+4.4% | Added |
| SEI Investments Co | 165,463 | $16.7M | 0.04% | −7,403−4.3% | Reduced |
| Citigroup Inc | 165,515 | $16.7M | 0.02% | +15,291+10.2% | Added |
| Forsta Ap-Fonden | 168,000 | $16.9M | 0.21% | +70,000+71.4% | Added |
| Prudential Financial Inc | 173,167 | $17.6M | 0.03% | −8,422−4.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 180,709 | $18.2M | 0.71% | +1,992+1.1% | Added |
| BNP Paribas Arbitrage, SA | 181,674 | $18.3M | 0.05% | +16,505+10.0% | Added |
| American Century Companies Inc | 182,269 | $18.3M | 0.02% | +6,642+3.8% | Added |
| Raymond James & Associates | 183,075 | $18.4M | 0.02% | +5,578+3.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,785 | $19.1M | 0.08% | +137,089+260.2% | Added |
| New York State Common Retirement Fund | 192,217 | $19.3M | 0.03% | +2,485+1.3% | Added |
| Squarepoint Ops LLC | 193,132 | $19.4M | 0.17% | +14,161+7.9% | Added |
| HSBC Holdings PLC | 200,488 | $20.5M | 0.04% | +29,150+17.0% | Added |
| Barclays PLC | 221,223 | $22.3M | 0.02% | +8,650+4.1% | Added |
| Tiaa, FSB | 227,919 | $22.9M | 0.10% | +51,882+29.5% | Added |
| New York State Teachers Retirement System | 237,332 | $23.9M | 0.06% | +14,703+6.6% | Added |
| State Board of Administration of Florida Retirement System | 248,335 | $25.0M | 0.06% | −3,572−1.4% | Reduced |
| Credit Suisse AG | 250,463 | $25.2M | 0.03% | −3,910−1.5% | Reduced |
| Pinebridge Investments, L.P. | 251,571 | $25.3M | 0.33% | +137,744+121.0% | Added |
| Alliancebernstein L.P. | 257,046 | $25.9M | 0.01% | +627+0.2% | Added |
| Principal Financial Group Inc | 264,834 | $26.6M | 0.02% | +415+0.2% | Added |
| National Pension Service | 272,375 | $28.0M | 0.06% | −2,064−0.8% | Reduced |
| Renaissance Technologies LLC | 293,400 | $29.5M | 0.04% | +194,400+196.4% | Added |
| Vaughan David Investments LLC | 298,277 | $30.0M | 1.01% | +3,408+1.2% | Added |
| Aviva PLC | 299,546 | $30.1M | 0.17% | +58,596+24.3% | Added |
| LSV Asset Management | 300,500 | $30.2M | 0.07% | −3,600−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 312,675 | $31.5M | 0.32% | +57,011+22.3% | Added |
| California State Teachers Retirement System | 321,743 | $32.4M | 0.05% | −4,397−1.3% | Reduced |
| Wedge Capital Management L L P | 329,943 | $33.2M | 0.56% | −13,039−3.8% | Reduced |
| UBS Group AG | 344,066 | $34.6M | 0.02% | +15,365+4.7% | Added |
| Rhumbline Advisers | 350,491 | $35.3M | 0.05% | +12,499+3.7% | Added |
| Norges Bank | 366,791 | $36.9M | 0.01% | −10,498−2.8% | Reduced |
| Nordea Investment Management AB | 384,037 | $39.5M | 0.06% | +1,257+0.3% | Added |
| Panagora Asset Management Inc | 430,115 | $43.3M | 0.30% | −8,639−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 432,202 | $43.5M | 0.11% | +25,400+6.2% | Added |
| Manufacturers Life Insurance Company, The | 432,717 | $43.5M | 0.03% | −18,861−4.2% | Reduced |
| Bank of Montreal | 382,097 | $44.2M | 0.03% | −26,491−6.5% | Reduced |
| Russell Investments Group, Ltd. | 443,999 | $44.7M | 0.10% | −36,844−7.7% | Reduced |
| Deutsche Bank AG | 462,680 | $46.6M | 0.03% | +28,246+6.5% | Added |
| Voya Investment Management LLC | 464,106 | $46.7M | 0.06% | −212,609−31.4% | Reduced |
| Janus Henderson Group PLC | 469,006 | $47.2M | 0.04% | +19,369+4.3% | Added |
| Point72 Asset Management, L.P. | 488,441 | $49.2M | 0.21% | +338,241+225.2% | Added |
| Wells Fargo & Company | 505,117 | $50.8M | 0.02% | +11,346+2.3% | Added |
| Balyasny Asset Management LLC | 505,869 | $50.9M | 0.20% | +497,601+6,018.4% | Added |
| Victory Capital Management Inc | 524,757 | $52.8M | 0.06% | +37,958+7.8% | Added |
| Amundi | 535,093 | $56.1M | 0.03% | +162,256+43.5% | Added |
| Anchor Capital Advisors LLC | 573,274 | $57.7M | 1.59% | −29,067−4.8% | Reduced |
| Ceredex Value Advisors LLC | 579,400 | $58.3M | 0.95% | −52,300−8.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,436 | $58.6M | 0.05% | −3,534−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 596,643 | $60.0M | 0.84% | −620,153−51.0% | Reduced |
| APG Asset Management N.V. | 585,189 | $60.1M | 0.16% | +10,700+1.9% | Added |
| Nuveen Asset Management, LLC | 598,425 | $60.2M | 0.02% | −81,238−12.0% | Reduced |
| UBS Asset Management Americas Inc | 624,681 | $62.9M | 0.04% | −51,429−7.6% | Reduced |
| Dimensional Fund Advisors LP | 664,947 | $66.9M | 0.03% | +12,842+2.0% | Added |
| Goldman Sachs Group Inc | 681,195 | $68.5M | 0.02% | +110,232+19.3% | Added |
| Ci Investments Inc. | 682,621 | $68.7M | 0.36% | +78,980+13.1% | Added |
| Duff & Phelps Investment Management Co | 720,987 | $72.6M | 0.91% | +21,471+3.1% | Added |
| Maple-Brown Abbott Ltd | 726,390 | $73.1M | 9.42% | +22,950+3.3% | Added |
| Epoch Investment Partners, Inc. | 729,414 | $73.4M | 0.48% | −12,037−1.6% | Reduced |
| Millennium Management LLC | 878,364 | $88.4M | 0.11% | +632,202+256.8% | Added |
| Swiss National Bank | 881,273 | $88.7M | 0.06% | +600+0.1% | Added |
| Confluence Investment Management LLC | 888,026 | $89.4M | 1.49% | +6,296+0.7% | Added |
| First Trust Advisors LP | 940,980 | $94.7M | 0.12% | −42,042−4.3% | Reduced |
| Massachusetts Financial Services Co | 948,241 | $95.4M | 0.04% | −910.0% | Reduced |
| Lord, Abbett & Co. LLC | 961,971 | $96.8M | 0.35% | +45,622+5.0% | Added |
| HITE Hedge Asset Management LLC | 1,008,646 | $101.5M | 8.55% | +191,993+23.5% | Added |
| Reaves W H & Co Inc | 1,067,035 | $107.4M | 4.04% | +1,952+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,101,204 | $110.8M | 0.04% | +30,469+2.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,199,774 | $120.7M | 0.49% | −11,253−0.9% | Reduced |
| Cohen & Steers, Inc. | 1,200,855 | $120.8M | 0.27% | +37,509+3.2% | Added |
| Jennison Associates LLC | 1,304,647 | $131.3M | 0.13% | +5,723+0.4% | Added |
| California Public Employees Retirement System | 1,436,755 | $144.6M | 0.13% | −32,367−2.2% | Reduced |
| Price T Rowe Associates Inc | 1,478,922 | $148.8M | 0.02% | −632,321−30.0% | Reduced |
| Bank of New York Mellon Corp | 1,589,263 | $159.9M | 0.04% | +9,496+0.6% | Added |
| Royal Bank of Canada | 1,592,024 | $160.2M | 0.05% | +85,982+5.7% | Added |
| Thrivent Financial for Lutherans | 1,751,337 | $176.2M | 0.48% | −5,342−0.3% | Reduced |
| Brookfield Asset Management Inc. | 1,758,313 | $176.9M | 0.65% | +60,808+3.6% | Added |
| Morgan Stanley | 1,823,915 | $183.5M | 0.03% | +57,583+3.3% | Added |
| Northern Trust Corp | 2,075,827 | $208.9M | 0.05% | +20,902+1.0% | Added |
| Legal & General Group Plc | 2,186,252 | $220.0M | 0.09% | −297,018−12.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,350,681 | $236.9M | 0.66% | −710,459−23.2% | Reduced |
| ClearBridge Investments Ltd | 2,400,609 | $241.6M | 7.88% | +318,887+15.3% | Added |
| Pictet Asset Management SA | 2,628,147 | $264.5M | 0.39% | −10,398−0.4% | Reduced |
| Boston Partners | 2,936,555 | $295.6M | 0.43% | +424,672+16.9% | Added |
| Newport Trust Co | 3,234,255 | $325.5M | 1.10% | −46,318−1.4% | Reduced |
| Franklin Resources Inc | 3,674,148 | $369.7M | 0.20% | −513,863−12.3% | Reduced |
| Ameriprise Financial Inc | 3,729,316 | $375.3M | 0.14% | +156,962+4.4% | Added |
| Geode Capital Management, LLC | 4,025,094 | $404.6M | 0.06% | +84,300+2.1% | Added |
| JPMorgan Chase & Co | 4,276,781 | $430.4M | 0.07% | −43,959−1.0% | Reduced |
| Capital Research Global Investors | 4,741,866 | $477.2M | 0.16% | +1,595,901+50.7% | Added |
| Invesco Ltd. | 5,213,998 | $524.7M | 0.17% | −171,917−3.2% | Reduced |
| FMR LLC | 6,997,825 | $704.2M | 0.07% | −893,872−11.3% | Reduced |
| Bank of America Corp | 9,919,912 | $998.2M | 0.13% | +506,109+5.4% | Added |