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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 421,500 | $47.4M | 0.06% | +128,100+43.7% | Added |
| Manufacturers Life Insurance Company, The | 427,266 | $48.1M | 0.03% | −5,451−1.3% | Reduced |
| Janus Henderson Group PLC | 448,324 | $50.4M | 0.04% | −20,682−4.4% | Reduced |
| Russell Investments Group, Ltd. | 451,181 | $50.8M | 0.10% | +7,182+1.6% | Added |
| Bank of Montreal | 449,911 | $53.0M | 0.04% | +67,814+17.7% | Added |
| Victory Capital Management Inc | 497,999 | $56.0M | 0.06% | −26,758−5.1% | Reduced |
| Goldman Sachs Group Inc | 516,536 | $58.1M | 0.02% | −164,659−24.2% | Reduced |
| Qube Research & Technologies Ltd | 525,436 | $59.1M | 0.36% | +525,436 | New |
| Anchor Capital Advisors LLC | 556,084 | $62.6M | 1.61% | −17,190−3.0% | Reduced |
| Nuveen Asset Management, LLC | 560,970 | $63.1M | 0.02% | −37,455−6.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 561,530 | $63.2M | 1.65% | +380,821+210.7% | Added |
| Wells Fargo & Company | 570,256 | $64.2M | 0.02% | +65,139+12.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,441 | $65.5M | 0.05% | +50.0% | Added |
| APG Asset Management N.V. | 584,818 | $65.8M | 0.13% | −371−0.1% | Reduced |
| UBS Group AG | 591,906 | $66.6M | 0.03% | +247,840+72.0% | Added |
| Massachusetts Financial Services Co | 609,871 | $68.6M | 0.02% | −338,370−35.7% | Reduced |
| Norges Bank | 623,776 | $70.2M | 0.02% | +256,985+70.1% | Added |
| Ceredex Value Advisors LLC | 628,850 | $70.7M | 1.09% | +49,450+8.5% | Added |
| UBS Asset Management Americas Inc | 652,096 | $73.4M | 0.04% | +27,415+4.4% | Added |
| Dimensional Fund Advisors LP | 665,265 | $74.8M | 0.03% | +3180.0% | Added |
| Ci Investments Inc. | 676,744 | $76.1M | 0.39% | −5,877−0.9% | Reduced |
| Maple-Brown Abbott Ltd | 719,770 | $81.0M | 9.46% | −6,620−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 746,369 | $84.0M | 0.50% | +16,955+2.3% | Added |
| Duff & Phelps Investment Management Co | 763,780 | $85.9M | 1.04% | +42,793+5.9% | Added |
| Swiss National Bank | 826,700 | $93.0M | 0.07% | −54,573−6.2% | Reduced |
| Confluence Investment Management LLC | 899,484 | $101.2M | 1.51% | +11,458+1.3% | Added |
| Jennison Associates LLC | 920,202 | $103.5M | 0.11% | −384,445−29.5% | Reduced |
| Lord, Abbett & Co. LLC | 1,031,929 | $116.1M | 0.41% | +69,958+7.3% | Added |
| Reaves W H & Co Inc | 1,035,003 | $116.4M | 4.16% | −32,032−3.0% | Reduced |
| HITE Hedge Asset Management LLC | 1,069,788 | $120.4M | 9.94% | +61,142+6.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,102,513 | $124.0M | 0.47% | −97,261−8.1% | Reduced |
| First Trust Advisors LP | 1,107,096 | $124.6M | 0.15% | +166,116+17.7% | Added |
| Charles Schwab Investment Management Inc | 1,127,199 | $126.8M | 0.04% | +25,995+2.4% | Added |
| Price T Rowe Associates Inc | 1,181,774 | $132.9M | 0.02% | −297,148−20.1% | Reduced |
| Cohen & Steers, Inc. | 1,196,241 | $134.6M | 0.30% | −4,614−0.4% | Reduced |
| California Public Employees Retirement System | 1,366,449 | $153.7M | 0.13% | −70,306−4.9% | Reduced |
| Millennium Management LLC | 1,633,335 | $183.8M | 0.20% | +754,971+86.0% | Added |
| Royal Bank of Canada | 1,752,006 | $197.1M | 0.06% | +159,982+10.0% | Added |
| Bank of New York Mellon Corp | 1,789,378 | $201.3M | 0.05% | +200,115+12.6% | Added |
| Morgan Stanley | 1,809,368 | $203.6M | 0.02% | −14,547−0.8% | Reduced |
| Brookfield Asset Management Inc. | 1,904,988 | $214.3M | 0.81% | +146,675+8.3% | Added |
| Northern Trust Corp | 2,079,901 | $234.0M | 0.05% | +4,074+0.2% | Added |
| Thrivent Financial for Lutherans | 2,082,826 | $234.3M | 0.61% | +331,489+18.9% | Added |
| Legal & General Group Plc | 2,102,511 | $236.5M | 0.09% | −83,741−3.8% | Reduced |
| ClearBridge Investments Ltd | 2,434,176 | $273.8M | 8.34% | +33,567+1.4% | Added |
| Pictet Asset Management SA | 2,610,475 | $293.7M | 0.42% | −17,672−0.7% | Reduced |
| Franklin Resources Inc | 2,735,280 | $307.7M | 0.16% | −938,868−25.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,744,520 | $308.8M | 0.81% | +393,839+16.8% | Added |
| Boston Partners | 3,034,018 | $341.3M | 0.46% | +97,463+3.3% | Added |
| Newport Trust Co | 3,080,127 | $346.5M | 0.96% | −154,128−4.8% | Reduced |
| Geode Capital Management, LLC | 4,092,782 | $459.6M | 0.06% | +67,688+1.7% | Added |
| JPMorgan Chase & Co | 4,167,030 | $468.8M | 0.07% | −109,751−2.6% | Reduced |
| Ameriprise Financial Inc | 4,456,149 | $501.3M | 0.17% | +726,833+19.5% | Added |
| Invesco Ltd. | 4,949,908 | $556.9M | 0.16% | −264,090−5.1% | Reduced |
| FMR LLC | 6,277,361 | $706.2M | 0.07% | −720,464−10.3% | Reduced |
| Capital Research Global Investors | 7,340,467 | $825.8M | 0.25% | +2,598,601+54.8% | Added |
| Bank of America Corp | 8,299,970 | $933.7M | 0.12% | −1,619,942−16.3% | Reduced |
| Capital International Investors | 10,748,739 | $1.21B | 0.32% | −109,221−1.0% | Reduced |
| State Street Corp | 12,605,158 | $1.42B | 0.08% | −258,741−2.0% | Reduced |
| BlackRock Inc. | 17,776,401 | $2.00B | 0.06% | −624,434−3.4% | Reduced |
| Vanguard Group Inc | 24,812,626 | $2.79B | 0.08% | +321,335+1.3% | Added |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −61,683−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −38,642−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −36,543−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −33,062−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −32,541−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −29,876−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,358−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,342−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,134−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Efficient Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |