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 |
|---|---|---|---|---|---|
| Capital International Investors | 10,857,960 | $1.09B | 0.32% | −2,1510.0% | Reduced |
| State Street Corp | 12,863,899 | $1.29B | 0.08% | +159,535+1.3% | Added |
| BlackRock Inc. | 18,400,835 | $1.85B | 0.06% | −595,535−3.1% | Reduced |
| Vanguard Group Inc | 24,491,291 | $2.46B | 0.07% | +246,924+1.0% | Added |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −170,100−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −98,700−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −39,780−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,304−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,464−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −15,696−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,294−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,923−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −1,944−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,909−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −997−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Sciencast Management LP | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |