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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 32,001 | $3.22M | 0.08% | +1,437+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 31,816 | $3.20M | 0.04% | +31,816 | New |
| Advisors Asset Management, Inc. | 31,730 | $3.19M | 0.06% | +1,764+5.9% | Added |
| Gulf International Bank (UK) Ltd | 31,132 | $3.13M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,783 | $3.10M | 0.02% | −1,979−6.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 30,277 | $3.05M | 0.18% | −9,356−23.6% | Reduced |
| Wexford Capital LP | 29,876 | $3.01M | 0.95% | +19,485+187.5% | Added |
| HighTower Advisors, LLC | 29,056 | $2.95M | 0.01% | +13,627+88.3% | Added |
| Horrell Capital Management, Inc. | 29,145 | $2.93M | 1.07% | +251+0.9% | Added |
| 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 |
| Swiss Life Asset Management Ltd | 27,829 | $2.80M | 0.05% | −100−0.4% | Reduced |
| ARGI Investment Services, LLC | 27,787 | $2.80M | 0.10% | +2,242+8.8% | Added |
| CIBC Asset Management Inc | 27,053 | $2.72M | 0.01% | +2,479+10.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,881 | $2.71M | 0.01% | +520+2.0% | Added |
| Nissay Asset Management Corp | 26,707 | $2.69M | 0.03% | +877+3.4% | Added |
| Achmea Investment Management B.V. | 26,661 | $2.68M | 0.09% | −8,027−23.1% | Reduced |
| BTC Capital Management, Inc. | 25,835 | $2.60M | 0.34% | +1,571+6.5% | Added |
| Public Employees Retirement Association of Colorado | 25,539 | $2.57M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 25,343 | $2.55M | 0.01% | −916,616−97.3% | Reduced |
| Premier Fund Managers Ltd | 24,000 | $2.46M | 0.18% | +24,000 | New |
| Ascent Group, LLC | 22,415 | $2.40M | 0.29% | +2,992+15.4% | Added |
| Czech National Bank | 23,634 | $2.38M | 0.07% | +23,634 | New |
| Daiwa Securities Group Inc. | 23,398 | $2.35M | 0.02% | +10,465+80.9% | Added |
| Simmons Bank | 23,263 | $2.34M | 0.22% | +20+0.1% | Added |
| Delta Financial Advisors LLC | 22,992 | $2.31M | 1.23% | −158−0.7% | Reduced |
| Schroder Investment Management Group | 22,854 | $2.30M | 0.00% | +3,526+18.2% | Added |
| Roosevelt Investment Group LLC | 22,800 | $2.29M | 0.17% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 22,000 | $2.21M | 1.65% | −1,000−4.3% | Reduced |
| Creative Planning | 21,955 | $2.21M | 0.00% | +543+2.5% | Added |
| SG Americas Securities, LLC | 21,518 | $2.17M | 0.03% | −13,018−37.7% | Reduced |
| Holocene Advisors, LP | 21,358 | $2.15M | 0.01% | −10,709−33.4% | Reduced |
| Xponance, Inc. | 20,667 | $2.08M | 0.04% | +3,291+18.9% | Added |
| British Columbia Investment Management Corp | 20,117 | $2.02M | 0.02% | −3,432−14.6% | Reduced |
| US Bancorp | 19,978 | $2.01M | 0.00% | +1,574+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,555 | $1.97M | 0.01% | +2,170+12.5% | Added |
| First Republic Investment Management, Inc. | 19,366 | $1.95M | 0.01% | +5,715+41.9% | Added |
| Hartford Investment Management Co | 19,362 | $1.95M | 0.06% | −156−0.8% | Reduced |
| Kestra Advisory Services, LLC | 19,213 | $1.93M | 0.02% | +7,362+62.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,982 | $1.91M | 0.03% | +13,080+221.6% | Added |
| Nisa Investment Advisors, LLC | 18,848 | $1.90M | 0.02% | −337−1.8% | Reduced |
| Fiduciary Trust Co | 18,307 | $1.84M | 0.04% | +10,548+135.9% | Added |
| Bank of Nova Scotia | 18,290 | $1.84M | 0.01% | −60,836−76.9% | Reduced |
| PEAK6 Investments LLC | 18,258 | $1.84M | 0.07% | +16,710+1,079.5% | Added |
| Westpac Banking Corp | 18,214 | $1.83M | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 18,000 | $1.81M | 0.11% | +18,000 | New |
| Acadian Asset Management LLC | 18,036 | $1.81M | 0.01% | +16,641+1,192.9% | Added |
| Ergoteles LLC | 17,748 | $1.79M | 0.06% | +10,289+137.9% | Added |
| National Bank of Canada | 17,290 | $1.76M | 0.01% | +1,047+6.4% | Added |
| Trilogy Capital Inc. | 17,376 | $1.75M | 0.16% | +2,228+14.7% | Added |
| Unigestion Holding SA | 16,665 | $1.71M | 0.10% | +16,665 | New |
| Romano Brothers and Company | 16,902 | $1.71M | 0.28% | +16,902 | New |
| Bramshill Investments, LLC | 16,907 | $1.70M | 0.24% | +16,907 | New |
| Storebrand Asset Management AS | 16,729 | $1.68M | 0.01% | +12,035+256.4% | Added |
| 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 |
| Allstate Corp | 16,507 | $1.66M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.66M | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,098 | $1.62M | 0.01% | +3,626+29.1% | Added |
| Kentucky Retirement Systems | 15,923 | $1.60M | 0.07% | +829+5.5% | Added |
| Maryland State Retirement & Pension System | 15,744 | $1.58M | 0.13% | +385+2.5% | Added |
| Gabelli Funds LLC | 15,525 | $1.56M | 0.01% | +1,000+6.9% | Added |
| Neuberger Berman Group LLC | 15,357 | $1.55M | 0.00% | −1,097−6.7% | Reduced |
| Elo Mutual Pension Insurance Co | 15,274 | $1.54M | 0.06% | −730−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,056 | $1.51M | 0.03% | +234+1.6% | Added |
| Susquehanna International Group, LLP | 14,797 | $1.49M | 0.00% | −14,149−48.9% | 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 |
| Baird Financial Group, Inc. | 14,066 | $1.42M | 0.00% | −998−6.6% | Reduced |
| Roberts Glore & Co Inc | 14,048 | $1.41M | 0.51% | −30−0.2% | Reduced |
| GWM Advisors LLC | 14,034 | $1.41M | 0.02% | +3,839+37.7% | Added |
| Park Avenue Securities LLC | 13,931 | $1.40M | 0.03% | +207+1.5% | Added |
| Bridgewater Associates, LP | 13,470 | $1.35M | 0.01% | −22,086−62.1% | Reduced |
| Lantz Financial LLC | 13,269 | $1.33M | 0.69% | +38+0.3% | Added |
| Mariner, LLC | 13,258 | $1.33M | 0.01% | +1,021+8.3% | Added |
| Andra AP-fonden | 13,100 | $1.32M | 0.04% | +9,900+309.4% | Added |
| Louisiana State Employees Retirement System | 13,000 | $1.31M | 0.04% | +100+0.8% | Added |
| Paradigm Financial Partners, LLC | 12,487 | $1.28M | 0.40% | +155+1.3% | Added |
| Girard Partners Ltd. | 12,569 | $1.26M | 0.17% | +686+5.8% | Added |
| Proquility Private Wealth Partners, LLC | 12,288 | $1.24M | 0.57% | +12,288 | New |
| Alps Advisors Inc | 12,156 | $1.22M | 0.01% | +126+1.0% | Added |
| Burney Co | 12,113 | $1.22M | 0.07% | −1,666−12.1% | Reduced |
| Metropolitan Life Insurance Co | 12,109 | $1.22M | 0.06% | −139−1.1% | Reduced |
| Atria Investments LLC | 12,087 | $1.22M | 0.03% | +1,375+12.8% | Added |
| Ziegler Capital Management, LLC | 11,652 | $1.18M | 0.05% | +11,652 | New |
| Norinchukin Bank, The | 11,464 | $1.15M | 0.02% | +551+5.0% | Added |
| 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 |
| Lockheed Martin Investment Management Co | 11,300 | $1.14M | 0.09% | −2,200−16.3% | Reduced |
| Foster & Motley Inc | 11,138 | $1.12M | 0.11% | +55+0.5% | Added |
| KBC Group NV | 11,007 | $1.11M | 0.01% | +1,147+11.6% | Added |
| Summit Global Investments | 10,851 | $1.09M | 0.10% | −41−0.4% | Reduced |
| Bellwether Advisors, LLC | 10,640 | $1.07M | 0.35% | −2,555−19.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,594 | $1.07M | 0.00% | +704+7.1% | Added |
| New Mexico Educational Retirement Board | 10,349 | $1.04M | 0.06% | −800−7.2% | Reduced |
| Oppenheimer & Co Inc | 10,225 | $1.03M | 0.02% | +450+4.6% | Added |
| Profund Advisors LLC | 10,158 | $1.02M | 0.07% | +276+2.8% | Added |
| Sawtooth Solutions, LLC | 10,133 | $1.02M | 0.15% | +1,410+16.2% | Added |
| Beacon Pointe Advisors, LLC | 10,124 | $1.02M | 0.02% | +126+1.3% | Added |
| Trust Co of Toledo NA | 10,111 | $1.02M | 0.20% | +170+1.7% | Added |