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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,965 | $6.18M | 0.02% | −134,820−71.0% | Reduced |
| Viking Fund Management LLC | 55,000 | $6.19M | 1.23% | +9,000+19.6% | Added |
| American International Group, Inc. | 55,076 | $6.20M | 0.04% | −321−0.6% | Reduced |
| State of Michigan Retirement System | 55,302 | $6.22M | 0.04% | +200+0.4% | Added |
| Tredje AP-fonden | 55,469 | $6.24M | 0.11% | +988+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 55,554 | $6.25M | 0.62% | +51,177+1,169.2% | Added |
| Guggenheim Capital LLC | 55,645 | $6.26M | 0.06% | −4,044−6.8% | Reduced |
| 44 Wealth Management LLC | 57,524 | $6.47M | 2.24% | +106+0.2% | Added |
| Arizona State Retirement System | 57,579 | $6.48M | 0.06% | +1,739+3.1% | Added |
| Contravisory Investment Management, Inc. | 57,753 | $6.50M | 1.80% | +1,398+2.5% | Added |
| Trexquant Investment LP | 58,097 | $6.54M | 0.19% | +58,097 | New |
| Marshall Wace, LLP | 59,230 | $6.66M | 0.02% | +59,230 | New |
| CI Private Wealth, LLC | 63,365 | $7.13M | 0.03% | +63,365 | New |
| DnB Asset Management AS | 64,819 | $7.29M | 0.05% | −115−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 65,624 | $7.38M | 0.17% | +33,623+105.1% | Added |
| Korea Investment CORP | 68,788 | $7.74M | 0.02% | −10,549−13.3% | Reduced |
| Comerica Bank | 72,532 | $7.75M | 0.06% | −19,676−21.3% | Reduced |
| The PNC Financial Services Group, Inc. | 70,018 | $7.88M | 0.01% | +2,166+3.2% | Added |
| Crossmark Global Holdings, Inc. | 73,200 | $8.23M | 0.21% | +3,226+4.6% | Added |
| Wellington Management Group LLP | 73,620 | $8.28M | 0.00% | −42,803−36.8% | Reduced |
| Pinebridge Investments, L.P. | 74,177 | $8.34M | 0.10% | −177,394−70.5% | Reduced |
| Stifel Financial Corp | 76,723 | $8.63M | 0.01% | +3,385+4.6% | Added |
| Asset Management One Co.,Ltd. | 78,710 | $8.98M | 0.04% | −784−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 83,495 | $9.39M | 0.05% | −4,848−5.5% | Reduced |
| Van Eck Associates Corp | 83,484 | $9.39M | 0.02% | +8,811+11.8% | Added |
| Susquehanna International Group, LLP | 84,451 | $9.50M | 0.02% | +69,654+470.7% | Added |
| Voloridge Investment Management, LLC | 86,013 | $9.68M | 0.05% | −37,024−30.1% | Reduced |
| Decade Renewable Partners LP | 86,699 | $9.75M | 3.64% | +86,699 | New |
| Miller Howard Investments Inc | 86,915 | $9.78M | 0.35% | +803+0.9% | Added |
| Treasurer of the State of North Carolina | 88,140 | $9.92M | 0.06% | +1,120+1.3% | Added |
| Great West Life Assurance Co | 88,547 | $10.0M | 0.03% | −2,540−2.8% | Reduced |
| Janney Montgomery Scott LLC | 91,201 | $10.3M | 0.04% | +58,497+178.9% | Added |
| Ensign Peak Advisors, Inc | 92,589 | $10.4M | 0.02% | +16,922+22.4% | Added |
| Assenagon Asset Management S.A. | 93,980 | $10.6M | 0.04% | +68,637+270.8% | Added |
| Natixis Advisors, L.P. | 95,392 | $10.7M | 0.04% | −1,094−1.1% | Reduced |
| Pacer Advisors, Inc. | 95,896 | $10.8M | 0.06% | +90,660+1,731.5% | Added |
| Intech Investment Management LLC | 95,907 | $10.8M | 0.08% | −27,471−22.3% | Reduced |
| Capital Group Private Client Services, Inc. | 96,139 | $10.8M | 0.14% | +603+0.6% | Added |
| Calamos Advisors LLC | 98,132 | $11.0M | 0.05% | −17,349−15.0% | Reduced |
| Beck Bode, LLC | 98,762 | $11.1M | 2.50% | +98,762 | New |
| Envestnet Asset Management Inc | 99,196 | $11.2M | 0.01% | +8,393+9.2% | Added |
| Toronto Dominion Bank | 102,422 | $11.5M | 0.02% | +14,571+16.6% | Added |
| Public Employees Retirement System of Ohio | 106,761 | $12.0M | 0.05% | +2,712+2.6% | Added |
| Sit Investment Associates Inc | 107,055 | $12.0M | 0.34% | +9,900+10.2% | Added |
| Pzena Investment Management LLC | 110,570 | $12.4M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 114,933 | $12.9M | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 115,701 | $13.0M | 0.02% | −3,532−3.0% | Reduced |
| Financial Counselors Inc | 116,550 | $13.1M | 0.29% | +191+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,316 | $13.3M | 0.06% | −6,989−5.6% | Reduced |
| Meyer Handelman Co | 120,344 | $13.5M | 0.57% | −12,000−9.1% | Reduced |
| Macquarie Group Ltd | 123,774 | $13.7M | 0.02% | +12,191+10.9% | Added |
| State of Wisconsin Investment Board | 122,143 | $13.7M | 0.04% | +1,518+1.3% | Added |
| TD Asset Management Inc | 124,441 | $14.0M | 0.02% | +6,054+5.1% | Added |
| Employees Retirement System of Texas | 127,000 | $14.3M | 0.21% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 128,063 | $14.4M | 0.11% | −9,807−7.1% | Reduced |
| Two Sigma Investments, LP | 128,094 | $14.4M | 0.05% | +128,094 | New |
| AE Wealth Management LLC | 131,332 | $14.8M | 0.11% | +22,215+20.4% | Added |
| Leeward Investments, LLC - MA | 140,906 | $15.9M | 0.70% | −2,399−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,608 | $16.5M | 0.05% | +19,383+14.7% | Added |
| Cullen/Frost Bankers, Inc. | 147,591 | $16.6M | 0.32% | +25,079+20.5% | Added |
| Magellan Asset Management Ltd | 150,490 | $16.9M | 0.14% | −1,296−0.9% | Reduced |
| Citigroup Inc | 151,877 | $17.1M | 0.02% | −13,638−8.2% | Reduced |
| SEI Investments Co | 156,990 | $17.7M | 0.04% | −8,473−5.1% | Reduced |
| Canada Pension Plan Investment Board | 160,433 | $18.0M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 162,466 | $18.3M | 0.13% | −30,666−15.9% | Reduced |
| American Century Companies Inc | 166,586 | $18.7M | 0.02% | −15,683−8.6% | Reduced |
| Wedge Capital Management L L P | 175,404 | $19.7M | 0.32% | −154,539−46.8% | Reduced |
| Covalis Capital LLP | 180,583 | $20.3M | 4.81% | +180,583 | New |
| Susquehanna Fundamental Investments, LLC | 187,947 | $21.1M | 0.36% | +187,947 | New |
| Raymond James & Associates | 190,991 | $21.5M | 0.02% | +7,916+4.3% | Added |
| New York State Common Retirement Fund | 196,133 | $22.1M | 0.03% | +3,916+2.0% | Added |
| BNP Paribas Arbitrage, SA | 196,253 | $22.1M | 0.06% | +14,579+8.0% | Added |
| Mackenzie Financial Corp | 198,603 | $22.3M | 0.04% | +135,511+214.8% | Added |
| Amundi | 206,924 | $22.5M | 0.01% | −328,169−61.3% | Reduced |
| Cubist Systematic Strategies, LLC | 205,821 | $23.2M | 0.20% | +125,915+157.6% | Added |
| Adage Capital Partners GP, L.L.C. | 207,002 | $23.3M | 0.06% | −225,200−52.1% | Reduced |
| Point72 Asset Management, L.P. | 212,568 | $23.9M | 0.09% | −275,873−56.5% | Reduced |
| Tiaa, FSB | 220,075 | $24.8M | 0.10% | −7,844−3.4% | Reduced |
| New York State Teachers Retirement System | 222,793 | $25.1M | 0.06% | −14,539−6.1% | Reduced |
| Barclays PLC | 243,362 | $27.4M | 0.02% | +22,139+10.0% | Added |
| Principal Financial Group Inc | 249,546 | $28.1M | 0.02% | −15,288−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 249,755 | $28.1M | 0.07% | +1,420+0.6% | Added |
| Alliancebernstein L.P. | 254,417 | $28.6M | 0.01% | −2,629−1.0% | Reduced |
| HSBC Holdings PLC | 256,119 | $28.8M | 0.04% | +55,631+27.7% | Added |
| National Pension Service | 270,431 | $30.4M | 0.06% | −1,944−0.7% | Reduced |
| Credit Suisse AG | 271,255 | $30.5M | 0.03% | +20,792+8.3% | Added |
| LSV Asset Management | 298,295 | $33.6M | 0.07% | −2,205−0.7% | Reduced |
| Vaughan David Investments LLC | 306,848 | $34.5M | 1.03% | +8,571+2.9% | Added |
| LMR Partners LLP | 314,995 | $35.4M | 0.82% | +165,006+110.0% | Added |
| Prudential Financial Inc | 322,349 | $36.3M | 0.06% | +149,182+86.1% | Added |
| California State Teachers Retirement System | 325,161 | $36.6M | 0.06% | +3,418+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 357,649 | $40.2M | 0.34% | +44,974+14.4% | Added |
| Retirement Systems of Alabama | 362,188 | $40.7M | 0.18% | +294,623+436.1% | Added |
| Nordea Investment Management AB | 358,966 | $40.8M | 0.06% | −25,071−6.5% | Reduced |
| Voya Investment Management LLC | 362,730 | $40.8M | 0.05% | −101,376−21.8% | Reduced |
| Rhumbline Advisers | 363,332 | $40.9M | 0.05% | +12,841+3.7% | Added |
| Aviva PLC | 381,346 | $42.9M | 0.21% | +81,800+27.3% | Added |
| ExodusPoint Capital Management, LP | 397,687 | $44.7M | 0.69% | −198,956−33.3% | Reduced |
| Panagora Asset Management Inc | 414,455 | $46.6M | 0.31% | −15,660−3.6% | Reduced |
| Deutsche Bank AG | 418,635 | $47.1M | 0.03% | −44,045−9.5% | Reduced |