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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 137,870 | $13.9M | 0.13% | −2,565−1.8% | Reduced |
| Meyer Handelman Co | 132,344 | $13.3M | 0.62% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,225 | $13.3M | 0.04% | +13,222+11.1% | Added |
| Employees Retirement System of Texas | 127,000 | $12.8M | 0.19% | +78,000+159.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 125,305 | $12.6M | 0.05% | +1,391+1.1% | Added |
| Citadel Advisors LLC | 124,111 | $12.5M | 0.02% | −373,697−75.1% | Reduced |
| Intech Investment Management LLC | 123,378 | $12.4M | 0.09% | −68,805−35.8% | Reduced |
| Voloridge Investment Management, LLC | 123,037 | $12.4M | 0.07% | +79,499+182.6% | Added |
| Cullen/Frost Bankers, Inc. | 122,512 | $12.3M | 0.28% | +9,552+8.5% | Added |
| TD Asset Management Inc | 118,387 | $12.2M | 0.02% | −372−0.3% | Reduced |
| State of Wisconsin Investment Board | 120,625 | $12.1M | 0.04% | −26,567−18.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,233 | $12.0M | 0.02% | +6,522+5.8% | Added |
| Wellington Management Group LLP | 116,423 | $11.7M | 0.00% | +5,490+4.9% | Added |
| Financial Counselors Inc | 116,359 | $11.7M | 0.29% | −677−0.6% | Reduced |
| Calamos Advisors LLC | 115,481 | $11.6M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 114,933 | $11.6M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 111,583 | $11.5M | 0.01% | +5,702+5.4% | Added |
| Pzena Investment Management LLC | 110,570 | $11.1M | 0.06% | −20.0% | Reduced |
| AE Wealth Management LLC | 109,117 | $11.0M | 0.09% | +7,304+7.2% | Added |
| Public Employees Retirement System of Ohio | 104,049 | $10.5M | 0.05% | +549+0.5% | Added |
| Allianz Asset Management GmbH | 100,539 | $10.1M | 0.02% | −39,153−28.0% | Reduced |
| Sit Investment Associates Inc | 97,155 | $9.78M | 0.29% | −1,770−1.8% | Reduced |
| Natixis Advisors, L.P. | 96,486 | $9.71M | 0.04% | −2,411−2.4% | Reduced |
| Capital Group Private Client Services, Inc. | 95,536 | $9.61M | 0.13% | −815−0.8% | Reduced |
| Comerica Bank | 92,208 | $9.44M | 0.08% | −4,756−4.9% | Reduced |
| Great West Life Assurance Co | 91,087 | $9.17M | 0.03% | −247−0.3% | Reduced |
| Envestnet Asset Management Inc | 90,803 | $9.14M | 0.01% | +13,085+16.8% | Added |
| Rockefeller Capital Management L.P. | 88,343 | $8.89M | 0.05% | +95+0.1% | Added |
| Toronto Dominion Bank | 87,851 | $8.84M | 0.02% | −10,245−10.4% | Reduced |
| Treasurer of the State of North Carolina | 87,020 | $8.76M | 0.06% | +1,120+1.3% | Added |
| Miller Howard Investments Inc | 86,112 | $8.66M | 0.36% | +4,346+5.3% | Added |
| Cubist Systematic Strategies, LLC | 79,906 | $8.04M | 0.06% | +5,509+7.4% | Added |
| Asset Management One Co.,Ltd. | 79,494 | $8.00M | 0.04% | −1,800−2.2% | Reduced |
| Korea Investment CORP | 79,337 | $7.98M | 0.02% | +14,497+22.4% | Added |
| Ensign Peak Advisors, Inc | 75,667 | $7.61M | 0.02% | −225−0.3% | Reduced |
| Van Eck Associates Corp | 74,673 | $7.51M | 0.02% | +10,979+17.2% | Added |
| Tudor Investment Corp Et Al | 73,582 | $7.41M | 0.18% | −18,621−20.2% | Reduced |
| Stifel Financial Corp | 73,338 | $7.38M | 0.01% | +1,402+1.9% | Added |
| Crossmark Global Holdings, Inc. | 69,974 | $7.04M | 0.20% | +223+0.3% | Added |
| The PNC Financial Services Group, Inc. | 67,852 | $6.83M | 0.01% | −880−1.3% | Reduced |
| Retirement Systems of Alabama | 67,565 | $6.80M | 0.03% | +144+0.2% | Added |
| Jane Street Group, LLC | 67,305 | $6.77M | 0.01% | +59,096+719.9% | Added |
| Verition Fund Management LLC | 65,432 | $6.58M | 0.09% | +53,836+464.3% | Added |
| DnB Asset Management AS | 64,934 | $6.53M | 0.05% | −6,796−9.5% | Reduced |
| Mackenzie Financial Corp | 63,092 | $6.35M | 0.01% | +46,496+280.2% | Added |
| Point72 Hong Kong Ltd | 61,683 | $6.21M | 0.37% | +20,110+48.4% | Added |
| LPL Financial LLC | 60,574 | $6.10M | 0.01% | +1,329+2.2% | Added |
| IFM Investors Pty Ltd | 59,762 | $6.01M | 0.11% | +1,337+2.3% | Added |
| Guggenheim Capital LLC | 59,689 | $6.01M | 0.06% | +21,937+58.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,285 | $5.97M | 0.04% | +3,507+6.3% | Added |
| AQR Capital Management LLC | 58,942 | $5.93M | 0.01% | +15,497+35.7% | Added |
| 44 Wealth Management LLC | 57,418 | $5.78M | 2.38% | −180.0% | Reduced |
| Contravisory Investment Management, Inc. | 56,355 | $5.67M | 1.89% | +86+0.2% | Added |
| Arizona State Retirement System | 55,840 | $5.62M | 0.06% | −824−1.5% | Reduced |
| American International Group, Inc. | 55,397 | $5.58M | 0.04% | −1,282−2.3% | Reduced |
| State of Michigan Retirement System | 55,102 | $5.54M | 0.04% | +200+0.4% | Added |
| Tredje AP-fonden | 54,481 | $5.48M | 0.11% | +40,134+279.7% | Added |
| MetLife Investment Management | 53,983 | $5.43M | 0.05% | −794−1.4% | Reduced |
| State of Tennessee, Treasury Department | 53,469 | $5.38M | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 52,713 | $5.30M | 0.54% | +1,977+3.9% | Added |
| Amalgamated Bank | 52,546 | $5.29M | 0.05% | −4,334−7.6% | Reduced |
| Nomura Asset Management Co Ltd | 48,932 | $4.92M | 0.03% | +73+0.1% | Added |
| Standard Life Aberdeen plc | 48,699 | $4.90M | 0.01% | +488+1.0% | Added |
| Captrust Financial Advisors | 47,287 | $4.76M | 0.03% | +6,668+16.4% | Added |
| New England Asset Management Inc | 46,810 | $4.71M | 0.08% | +4,575+10.8% | Added |
| Chicago Partners Investment Group LLC | 43,298 | $4.70M | 0.34% | −340−0.8% | Reduced |
| Aigen Investment Management, LP | 46,291 | $4.66M | 0.67% | −15,385−24.9% | Reduced |
| Viking Fund Management LLC | 46,000 | $4.63M | 1.09% | +12,000+35.3% | Added |
| Tower Research Capital LLC (TRC) | 43,737 | $4.40M | 0.07% | +1,004+2.3% | Added |
| Mutual of America Capital Management LLC | 43,316 | $4.36M | 0.06% | +403+0.9% | Added |
| Man Group plc | 42,569 | $4.28M | 0.02% | – | – |
| O'Shaughnessy Asset Management, LLC | 42,071 | $4.23M | 0.08% | +40,285+2,255.6% | Added |
| Blair William & Co | 41,707 | $4.20M | 0.02% | −4,098−8.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $4.14M | 0.01% | +137+0.3% | Added |
| Yousif Capital Management, LLC | 40,945 | $4.12M | 0.06% | +86+0.2% | Added |
| Kempen Capital Management N.V. | 40,371 | $4.06M | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,967 | $4.02M | 0.01% | +1,285+3.3% | Added |
| ProShare Advisors LLC | 39,691 | $3.99M | 0.02% | −3,596−8.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,054 | $3.93M | 0.01% | +27,065+225.7% | Added |
| Advisor Group Holdings, Inc. | 38,971 | $3.92M | 0.01% | +1,780+4.8% | Added |
| Natixis | 38,642 | $3.89M | 0.02% | +4,603+13.5% | Added |
| USS Investment Management Ltd | 38,450 | $3.87M | 0.06% | −14,868−27.9% | Reduced |
| Illinois Municipal Retirement Fund | 37,665 | $3.79M | 0.09% | +30,923+458.7% | Added |
| Wealthfront Advisers LLC | 37,234 | $3.75M | 0.02% | −1,045−2.7% | Reduced |
| UBS Oconnor LLC | 36,543 | $3.68M | 0.04% | −52,042−58.7% | Reduced |
| Utah Retirement Systems | 36,423 | $3.67M | 0.06% | +200+0.6% | Added |
| Opus Investment Management Inc | 36,300 | $3.65M | 0.85% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 36,205 | $3.64M | 0.03% | +16,643+85.1% | Added |
| DekaBank Deutsche Girozentrale | 35,573 | $3.62M | 0.01% | +2,363+7.1% | Added |
| Rench Wealth Management, Inc. | 35,811 | $3.60M | 2.02% | +20.0% | Added |
| STRS Ohio | 35,000 | $3.52M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 34,236 | $3.44M | 0.26% | +34,236 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 34,039 | $3.42M | 0.02% | −10,105−22.9% | Reduced |
| Blueshift Asset Management, LLC | 33,062 | $3.33M | 0.71% | +14,383+77.0% | Added |
| 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 |
| Regentatlantic Capital LLC | 32,694 | $3.29M | 0.10% | −794−2.4% | Reduced |
| State of Alaska, Department of Revenue | 32,672 | $3.29M | 0.04% | −1,625−4.7% | Reduced |
| Moore Capital Management, LP | 32,541 | $3.27M | 0.09% | +32,541 | New |
| Oregon Public Employees Retirement Fund | 32,183 | $3.24M | 0.05% | −1,208−3.6% | Reduced |