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, Q4 2022
Institutional positions in Entergy Corp as of Dec 31, 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
- 761
- +67 vs. Q3 2022
- Shares held
- 184.9M
- +1.38M (+0.8%) vs. Q3 2022
- Total value
- $20.8B
- +$2.32B (+12.5%) vs. Q3 2022
- New holders
- 114
- 270 more added
- Sold out
- 47
- 233 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,812,626 | $2.79B | 0.08% | +321,335+1.3% | Added |
| BlackRock Inc. | 17,776,401 | $2.00B | 0.06% | −624,434−3.4% | Reduced |
| State Street Corp | 12,605,158 | $1.42B | 0.08% | −258,741−2.0% | Reduced |
| Capital International Investors | 10,748,739 | $1.21B | 0.32% | −109,221−1.0% | Reduced |
| Bank of America Corp | 8,299,970 | $933.7M | 0.12% | −1,619,942−16.3% | Reduced |
| Capital Research Global Investors | 7,340,467 | $825.8M | 0.25% | +2,598,601+54.8% | Added |
| FMR LLC | 6,277,361 | $706.2M | 0.07% | −720,464−10.3% | Reduced |
| Invesco Ltd. | 4,949,908 | $556.9M | 0.16% | −264,090−5.1% | Reduced |
| Ameriprise Financial Inc | 4,456,149 | $501.3M | 0.17% | +726,833+19.5% | Added |
| JPMorgan Chase & Co | 4,167,030 | $468.8M | 0.07% | −109,751−2.6% | Reduced |
| Geode Capital Management, LLC | 4,092,782 | $459.6M | 0.06% | +67,688+1.7% | Added |
| Newport Trust Co | 3,080,127 | $346.5M | 0.96% | −154,128−4.8% | Reduced |
| Boston Partners | 3,034,018 | $341.3M | 0.46% | +97,463+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,744,520 | $308.8M | 0.81% | +393,839+16.8% | Added |
| Franklin Resources Inc | 2,735,280 | $307.7M | 0.16% | −938,868−25.6% | Reduced |
| Pictet Asset Management SA | 2,610,475 | $293.7M | 0.42% | −17,672−0.7% | Reduced |
| ClearBridge Investments Ltd | 2,434,176 | $273.8M | 8.34% | +33,567+1.4% | Added |
| Legal & General Group Plc | 2,102,511 | $236.5M | 0.09% | −83,741−3.8% | Reduced |
| Thrivent Financial for Lutherans | 2,082,826 | $234.3M | 0.61% | +331,489+18.9% | Added |
| Northern Trust Corp | 2,079,901 | $234.0M | 0.05% | +4,074+0.2% | Added |
| Brookfield Asset Management Inc. | 1,904,988 | $214.3M | 0.81% | +146,675+8.3% | Added |
| Morgan Stanley | 1,809,368 | $203.6M | 0.02% | −14,547−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,789,378 | $201.3M | 0.05% | +200,115+12.6% | Added |
| Royal Bank of Canada | 1,752,006 | $197.1M | 0.06% | +159,982+10.0% | Added |
| Millennium Management LLC | 1,633,335 | $183.8M | 0.20% | +754,971+86.0% | Added |
| California Public Employees Retirement System | 1,366,449 | $153.7M | 0.13% | −70,306−4.9% | Reduced |
| Cohen & Steers, Inc. | 1,196,241 | $134.6M | 0.30% | −4,614−0.4% | Reduced |
| Price T Rowe Associates Inc | 1,181,774 | $132.9M | 0.02% | −297,148−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,127,199 | $126.8M | 0.04% | +25,995+2.4% | Added |
| First Trust Advisors LP | 1,107,096 | $124.6M | 0.15% | +166,116+17.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,102,513 | $124.0M | 0.47% | −97,261−8.1% | Reduced |
| HITE Hedge Asset Management LLC | 1,069,788 | $120.4M | 9.94% | +61,142+6.1% | Added |
| Reaves W H & Co Inc | 1,035,003 | $116.4M | 4.16% | −32,032−3.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,031,929 | $116.1M | 0.41% | +69,958+7.3% | Added |
| Jennison Associates LLC | 920,202 | $103.5M | 0.11% | −384,445−29.5% | Reduced |
| Confluence Investment Management LLC | 899,484 | $101.2M | 1.51% | +11,458+1.3% | Added |
| Swiss National Bank | 826,700 | $93.0M | 0.07% | −54,573−6.2% | Reduced |
| Duff & Phelps Investment Management Co | 763,780 | $85.9M | 1.04% | +42,793+5.9% | Added |
| Epoch Investment Partners, Inc. | 746,369 | $84.0M | 0.50% | +16,955+2.3% | Added |
| Maple-Brown Abbott Ltd | 719,770 | $81.0M | 9.46% | −6,620−0.9% | Reduced |
| Ci Investments Inc. | 676,744 | $76.1M | 0.39% | −5,877−0.9% | Reduced |
| Dimensional Fund Advisors LP | 665,265 | $74.8M | 0.03% | +3180.0% | Added |
| UBS Asset Management Americas Inc | 652,096 | $73.4M | 0.04% | +27,415+4.4% | Added |
| Ceredex Value Advisors LLC | 628,850 | $70.7M | 1.09% | +49,450+8.5% | Added |
| Norges Bank | 623,776 | $70.2M | 0.02% | +256,985+70.1% | Added |
| Massachusetts Financial Services Co | 609,871 | $68.6M | 0.02% | −338,370−35.7% | Reduced |
| UBS Group AG | 591,906 | $66.6M | 0.03% | +247,840+72.0% | Added |
| APG Asset Management N.V. | 584,818 | $65.8M | 0.13% | −371−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,441 | $65.5M | 0.05% | +50.0% | Added |
| Wells Fargo & Company | 570,256 | $64.2M | 0.02% | +65,139+12.9% | Added |
| Ferguson Wellman Capital Management, Inc | 561,530 | $63.2M | 1.65% | +380,821+210.7% | Added |
| Nuveen Asset Management, LLC | 560,970 | $63.1M | 0.02% | −37,455−6.3% | Reduced |
| Anchor Capital Advisors LLC | 556,084 | $62.6M | 1.61% | −17,190−3.0% | Reduced |
| Qube Research & Technologies Ltd | 525,436 | $59.1M | 0.36% | +525,436 | New |
| Goldman Sachs Group Inc | 516,536 | $58.1M | 0.02% | −164,659−24.2% | Reduced |
| Victory Capital Management Inc | 497,999 | $56.0M | 0.06% | −26,758−5.1% | Reduced |
| Bank of Montreal | 449,911 | $53.0M | 0.04% | +67,814+17.7% | Added |
| Russell Investments Group, Ltd. | 451,181 | $50.8M | 0.10% | +7,182+1.6% | Added |
| Janus Henderson Group PLC | 448,324 | $50.4M | 0.04% | −20,682−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 427,266 | $48.1M | 0.03% | −5,451−1.3% | Reduced |
| Renaissance Technologies LLC | 421,500 | $47.4M | 0.06% | +128,100+43.7% | Added |
| Deutsche Bank AG | 418,635 | $47.1M | 0.03% | −44,045−9.5% | Reduced |
| Panagora Asset Management Inc | 414,455 | $46.6M | 0.31% | −15,660−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 397,687 | $44.7M | 0.69% | −198,956−33.3% | Reduced |
| Aviva PLC | 381,346 | $42.9M | 0.21% | +81,800+27.3% | Added |
| Rhumbline Advisers | 363,332 | $40.9M | 0.05% | +12,841+3.7% | Added |
| Voya Investment Management LLC | 362,730 | $40.8M | 0.05% | −101,376−21.8% | Reduced |
| Nordea Investment Management AB | 358,966 | $40.8M | 0.06% | −25,071−6.5% | Reduced |
| Retirement Systems of Alabama | 362,188 | $40.7M | 0.18% | +294,623+436.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 357,649 | $40.2M | 0.34% | +44,974+14.4% | Added |
| California State Teachers Retirement System | 325,161 | $36.6M | 0.06% | +3,418+1.1% | Added |
| Prudential Financial Inc | 322,349 | $36.3M | 0.06% | +149,182+86.1% | Added |
| LMR Partners LLP | 314,995 | $35.4M | 0.82% | +165,006+110.0% | Added |
| Vaughan David Investments LLC | 306,848 | $34.5M | 1.03% | +8,571+2.9% | Added |
| LSV Asset Management | 298,295 | $33.6M | 0.07% | −2,205−0.7% | Reduced |
| Credit Suisse AG | 271,255 | $30.5M | 0.03% | +20,792+8.3% | Added |
| National Pension Service | 270,431 | $30.4M | 0.06% | −1,944−0.7% | Reduced |
| HSBC Holdings PLC | 256,119 | $28.8M | 0.04% | +55,631+27.7% | Added |
| Alliancebernstein L.P. | 254,417 | $28.6M | 0.01% | −2,629−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 249,755 | $28.1M | 0.07% | +1,420+0.6% | Added |
| Principal Financial Group Inc | 249,546 | $28.1M | 0.02% | −15,288−5.8% | Reduced |
| Barclays PLC | 243,362 | $27.4M | 0.02% | +22,139+10.0% | Added |
| New York State Teachers Retirement System | 222,793 | $25.1M | 0.06% | −14,539−6.1% | Reduced |
| Tiaa, FSB | 220,075 | $24.8M | 0.10% | −7,844−3.4% | Reduced |
| Point72 Asset Management, L.P. | 212,568 | $23.9M | 0.09% | −275,873−56.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 207,002 | $23.3M | 0.06% | −225,200−52.1% | Reduced |
| Cubist Systematic Strategies, LLC | 205,821 | $23.2M | 0.20% | +125,915+157.6% | Added |
| Amundi | 206,924 | $22.5M | 0.01% | −328,169−61.3% | Reduced |
| Mackenzie Financial Corp | 198,603 | $22.3M | 0.04% | +135,511+214.8% | Added |
| BNP Paribas Arbitrage, SA | 196,253 | $22.1M | 0.06% | +14,579+8.0% | Added |
| New York State Common Retirement Fund | 196,133 | $22.1M | 0.03% | +3,916+2.0% | Added |
| Raymond James & Associates | 190,991 | $21.5M | 0.02% | +7,916+4.3% | Added |
| Susquehanna Fundamental Investments, LLC | 187,947 | $21.1M | 0.36% | +187,947 | New |
| Covalis Capital LLP | 180,583 | $20.3M | 4.81% | +180,583 | New |
| Wedge Capital Management L L P | 175,404 | $19.7M | 0.32% | −154,539−46.8% | Reduced |
| American Century Companies Inc | 166,586 | $18.7M | 0.02% | −15,683−8.6% | Reduced |
| Squarepoint Ops LLC | 162,466 | $18.3M | 0.13% | −30,666−15.9% | Reduced |
| Canada Pension Plan Investment Board | 160,433 | $18.0M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 156,990 | $17.7M | 0.04% | −8,473−5.1% | Reduced |
| Citigroup Inc | 151,877 | $17.1M | 0.02% | −13,638−8.2% | Reduced |