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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.85M | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 16,512 | $1.86M | 0.05% | 00.0% | Unchanged |
| Allstate Corp | 16,655 | $1.87M | 0.06% | +148+0.9% | Added |
| Allstate Investment Management Co | 16,655 | $1.87M | 0.06% | +16,655 | New |
| Bank of Nova Scotia | 16,819 | $1.89M | 0.00% | −1,471−8.0% | Reduced |
| Bramshill Investments, LLC | 16,907 | $1.90M | 0.22% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,067 | $1.92M | 0.05% | −56,515−76.8% | Reduced |
| Tower Research Capital LLC (TRC) | 17,301 | $1.95M | 0.08% | −26,436−60.4% | Reduced |
| Capital Fund Management S.A. | 17,814 | $2.00M | 0.04% | +17,814 | New |
| British Columbia Investment Management Corp | 18,020 | $2.03M | 0.02% | −2,097−10.4% | Reduced |
| Fiduciary Trust Co | 18,727 | $2.11M | 0.04% | +420+2.3% | Added |
| First Republic Investment Management, Inc. | 18,843 | $2.12M | 0.00% | −523−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,982 | $2.14M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,918 | $2.24M | 0.04% | −45,514−69.6% | Reduced |
| US Bancorp | 20,079 | $2.26M | 0.00% | +101+0.5% | Added |
| Aigen Investment Management, LP | 20,332 | $2.29M | 0.32% | −25,959−56.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,423 | $2.30M | 0.01% | +868+4.4% | Added |
| Trilogy Capital Inc. | 20,512 | $2.31M | 0.16% | +3,136+18.0% | Added |
| MML Investors Services, LLC | 20,692 | $2.33M | 0.02% | +4,594+28.5% | Added |
| Swiss Life Asset Management Ltd | 21,479 | $2.42M | 0.04% | −6,350−22.8% | Reduced |
| Nisa Investment Advisors, LLC | 21,754 | $2.45M | 0.02% | +2,906+15.4% | Added |
| Storebrand Asset Management AS | 21,860 | $2.46M | 0.01% | +5,131+30.7% | Added |
| Kestra Advisory Services, LLC | 22,119 | $2.49M | 0.02% | +2,906+15.1% | Added |
| Ascent Group, LLC | 22,124 | $2.49M | 0.29% | −291−1.3% | Reduced |
| Teacher Retirement System of Texas | 22,406 | $2.52M | 0.02% | −8,377−27.2% | Reduced |
| Edgestream Partners, L.P. | 22,471 | $2.53M | 0.28% | +22,471 | New |
| Delta Financial Advisors LLC | 22,862 | $2.57M | 1.25% | −130−0.6% | Reduced |
| Simmons Bank | 23,263 | $2.62M | 0.22% | 00.0% | Unchanged |
| Czech National Bank | 23,819 | $2.68M | 0.07% | +185+0.8% | Added |
| CIBC World Markets Corp | 23,923 | $2.69M | 0.02% | +20,836+675.0% | Added |
| Creative Planning | 24,509 | $2.76M | 0.00% | +2,554+11.6% | Added |
| Xponance, Inc. | 24,901 | $2.80M | 0.05% | +4,234+20.5% | Added |
| BTC Capital Management, Inc. | 25,237 | $2.84M | 0.34% | −598−2.3% | Reduced |
| Westpac Banking Corp | 25,241 | $2.84M | 0.04% | +7,027+38.6% | Added |
| Daiwa Securities Group Inc. | 25,267 | $2.84M | 0.02% | +1,869+8.0% | Added |
| Public Employees Retirement Association of Colorado | 25,539 | $2.87M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 26,131 | $2.94M | 0.00% | +3,277+14.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,482 | $2.98M | 0.01% | −399−1.5% | Reduced |
| Nissay Asset Management Corp | 26,544 | $2.99M | 0.03% | −163−0.6% | Reduced |
| Kempen Capital Management N.V. | 26,645 | $3.00M | 0.09% | −13,726−34.0% | Reduced |
| Bridgewater Associates, LP | 27,060 | $3.04M | 0.02% | +13,590+100.9% | Added |
| Penserra Capital Management LLC | 27,486 | $3.09M | 0.07% | +27,486 | New |
| New York Life Investment Management LLC | 28,822 | $3.24M | 0.04% | +36+0.1% | Added |
| Texas Permanent School Fund | 28,911 | $3.25M | 0.05% | +129+0.4% | Added |
| Horrell Capital Management, Inc. | 29,360 | $3.30M | 1.09% | +215+0.7% | Added |
| Wealthfront Advisers LLC | 29,380 | $3.31M | 0.02% | −7,854−21.1% | Reduced |
| CIBC Asset Management Inc | 29,399 | $3.31M | 0.01% | +2,346+8.7% | Added |
| ARGI Investment Services, LLC | 30,025 | $3.38M | 0.11% | +2,238+8.1% | Added |
| Opus Investment Management Inc | 30,300 | $3.41M | 1.21% | −6,000−16.5% | Reduced |
| HighTower Advisors, LLC | 30,705 | $3.46M | 0.01% | +1,649+5.7% | Added |
| Cyndeo Wealth Partners, LLC | 30,808 | $3.47M | 0.41% | +30,808 | New |
| Aquila Investment Management LLC | 31,000 | $3.49M | 2.70% | +9,000+40.9% | Added |
| Gulf International Bank (UK) Ltd | 31,247 | $3.52M | 0.06% | +115+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 31,816 | $3.58M | 0.04% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 32,863 | $3.70M | 0.21% | +32,863 | New |
| Premier Fund Managers Ltd | 33,000 | $3.77M | 0.15% | +9,000+37.5% | Added |
| Jane Street Group, LLC | 33,514 | $3.77M | 0.01% | −33,791−50.2% | Reduced |
| STRS Ohio | 35,000 | $3.94M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 35,284 | $3.97M | 0.04% | +35,284 | New |
| Robeco Institutional Asset Management B.V. | 35,356 | $3.98M | 0.01% | −3,698−9.5% | Reduced |
| Advisors Asset Management, Inc. | 35,576 | $4.00M | 0.08% | +3,846+12.1% | Added |
| Quadrature Capital Ltd | 35,633 | $4.01M | 0.12% | +35,633 | New |
| Utah Retirement Systems | 36,023 | $4.05M | 0.06% | −400−1.1% | Reduced |
| Rench Wealth Management, Inc. | 36,478 | $4.10M | 2.09% | +667+1.9% | Added |
| State of Alaska, Department of Revenue | 36,502 | $4.11M | 0.05% | +3,830+11.7% | Added |
| Illinois Municipal Retirement Fund | 36,677 | $4.13M | 0.09% | −988−2.6% | Reduced |
| Sound Income Strategies, LLC | 36,923 | $4.15M | 0.53% | +4,219+12.9% | Added |
| DekaBank Deutsche Girozentrale | 37,081 | $4.16M | 0.01% | +1,508+4.2% | Added |
| Commonwealth Equity Services, LLC | 38,031 | $4.28M | 0.01% | −1,936−4.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,222 | $4.41M | 0.02% | +5,183+15.2% | Added |
| Allianz Asset Management GmbH | 39,327 | $4.42M | 0.01% | −61,212−60.9% | Reduced |
| ProShare Advisors LLC | 39,555 | $4.45M | 0.02% | −136−0.3% | Reduced |
| Man Group plc | 40,546 | $4.56M | 0.02% | −2,023−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,833 | $4.59M | 0.02% | −18,452−31.1% | Reduced |
| Yousif Capital Management, LLC | 41,168 | $4.63M | 0.06% | +223+0.5% | Added |
| USS Investment Management Ltd | 41,250 | $4.64M | 0.07% | +2,800+7.3% | Added |
| Chicago Partners Investment Group LLC | 43,306 | $4.67M | 0.29% | +80.0% | Added |
| Public Sector Pension Investment Board | 41,786 | $4.70M | 0.04% | +5,581+15.4% | Added |
| O'Shaughnessy Asset Management, LLC | 42,378 | $4.77M | 0.08% | +307+0.7% | Added |
| Advisor Group Holdings, Inc. | 43,007 | $4.84M | 0.01% | +4,036+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,268 | $4.87M | 0.01% | +2,123+5.2% | Added |
| Mutual of America Capital Management LLC | 43,887 | $4.94M | 0.06% | +571+1.3% | Added |
| Andra AP-fonden | 44,100 | $4.96M | 0.15% | +31,000+236.6% | Added |
| Forsta Ap-Fonden | 45,300 | $5.10M | 0.06% | −122,700−73.0% | Reduced |
| Point72 Middle East FZE | 46,674 | $5.25M | 0.40% | +46,674 | New |
| Captrust Financial Advisors | 46,688 | $5.25M | 0.03% | −599−1.3% | Reduced |
| New England Asset Management Inc | 46,810 | $5.27M | 0.10% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 47,665 | $5.36M | 0.56% | −5,048−9.6% | Reduced |
| Blair William & Co | 48,540 | $5.46M | 0.02% | +6,833+16.4% | Added |
| AQR Capital Management LLC | 49,081 | $5.52M | 0.01% | −9,861−16.7% | Reduced |
| IFM Investors Pty Ltd | 49,276 | $5.54M | 0.09% | −10,486−17.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 50,499 | $5.68M | 0.32% | +20,222+66.8% | Added |
| State of Tennessee, Treasury Department | 51,084 | $5.75M | 0.03% | −2,385−4.5% | Reduced |
| La Banque Postale Asset Management SA | 51,881 | $5.84M | 0.17% | +51,881 | New |
| Nomura Asset Management Co Ltd | 52,045 | $5.86M | 0.03% | +3,113+6.4% | Added |
| Standard Life Aberdeen plc | 52,589 | $5.92M | 0.02% | +3,890+8.0% | Added |
| Amalgamated Bank | 52,803 | $5.94M | 0.05% | +257+0.5% | Added |
| MetLife Investment Management | 53,130 | $5.98M | 0.05% | −853−1.6% | Reduced |
| LPL Financial LLC | 53,637 | $6.03M | 0.01% | −6,937−11.5% | Reduced |
| Citadel Advisors LLC | 53,725 | $6.04M | 0.01% | −70,386−56.7% | Reduced |