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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 150,490 | $16.9M | 0.14% | −1,296−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 147,591 | $16.6M | 0.32% | +25,079+20.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,608 | $16.5M | 0.05% | +19,383+14.7% | Added |
| Leeward Investments, LLC - MA | 140,906 | $15.9M | 0.70% | −2,399−1.7% | Reduced |
| AE Wealth Management LLC | 131,332 | $14.8M | 0.11% | +22,215+20.4% | Added |
| Two Sigma Investments, LP | 128,094 | $14.4M | 0.05% | +128,094 | New |
| Brandywine Global Investment Management, LLC | 128,063 | $14.4M | 0.11% | −9,807−7.1% | Reduced |
| Employees Retirement System of Texas | 127,000 | $14.3M | 0.21% | 00.0% | Unchanged |
| TD Asset Management Inc | 124,441 | $14.0M | 0.02% | +6,054+5.1% | Added |
| State of Wisconsin Investment Board | 122,143 | $13.7M | 0.04% | +1,518+1.3% | Added |
| Macquarie Group Ltd | 123,774 | $13.7M | 0.02% | +12,191+10.9% | Added |
| Meyer Handelman Co | 120,344 | $13.5M | 0.57% | −12,000−9.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 118,316 | $13.3M | 0.06% | −6,989−5.6% | Reduced |
| Financial Counselors Inc | 116,550 | $13.1M | 0.29% | +191+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 115,701 | $13.0M | 0.02% | −3,532−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 114,933 | $12.9M | 0.05% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 110,570 | $12.4M | 0.06% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 107,055 | $12.0M | 0.34% | +9,900+10.2% | Added |
| Public Employees Retirement System of Ohio | 106,761 | $12.0M | 0.05% | +2,712+2.6% | Added |
| Toronto Dominion Bank | 102,422 | $11.5M | 0.02% | +14,571+16.6% | Added |
| Envestnet Asset Management Inc | 99,196 | $11.2M | 0.01% | +8,393+9.2% | Added |
| Beck Bode, LLC | 98,762 | $11.1M | 2.50% | +98,762 | New |
| Calamos Advisors LLC | 98,132 | $11.0M | 0.05% | −17,349−15.0% | Reduced |
| Capital Group Private Client Services, Inc. | 96,139 | $10.8M | 0.14% | +603+0.6% | Added |
| Intech Investment Management LLC | 95,907 | $10.8M | 0.08% | −27,471−22.3% | Reduced |
| Pacer Advisors, Inc. | 95,896 | $10.8M | 0.06% | +90,660+1,731.5% | Added |
| Natixis Advisors, L.P. | 95,392 | $10.7M | 0.04% | −1,094−1.1% | Reduced |
| Assenagon Asset Management S.A. | 93,980 | $10.6M | 0.04% | +68,637+270.8% | Added |
| Ensign Peak Advisors, Inc | 92,589 | $10.4M | 0.02% | +16,922+22.4% | Added |
| Janney Montgomery Scott LLC | 91,201 | $10.3M | 0.04% | +58,497+178.9% | Added |
| Great West Life Assurance Co | 88,547 | $10.0M | 0.03% | −2,540−2.8% | Reduced |
| Treasurer of the State of North Carolina | 88,140 | $9.92M | 0.06% | +1,120+1.3% | Added |
| Miller Howard Investments Inc | 86,915 | $9.78M | 0.35% | +803+0.9% | Added |
| Decade Renewable Partners LP | 86,699 | $9.75M | 3.64% | +86,699 | New |
| Voloridge Investment Management, LLC | 86,013 | $9.68M | 0.05% | −37,024−30.1% | Reduced |
| Susquehanna International Group, LLP | 84,451 | $9.50M | 0.02% | +69,654+470.7% | Added |
| 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 |
| Asset Management One Co.,Ltd. | 78,710 | $8.98M | 0.04% | −784−1.0% | Reduced |
| Stifel Financial Corp | 76,723 | $8.63M | 0.01% | +3,385+4.6% | Added |
| Pinebridge Investments, L.P. | 74,177 | $8.34M | 0.10% | −177,394−70.5% | Reduced |
| Wellington Management Group LLP | 73,620 | $8.28M | 0.00% | −42,803−36.8% | Reduced |
| Crossmark Global Holdings, Inc. | 73,200 | $8.23M | 0.21% | +3,226+4.6% | Added |
| The PNC Financial Services Group, Inc. | 70,018 | $7.88M | 0.01% | +2,166+3.2% | Added |
| Comerica Bank | 72,532 | $7.75M | 0.06% | −19,676−21.3% | Reduced |
| Korea Investment CORP | 68,788 | $7.74M | 0.02% | −10,549−13.3% | Reduced |
| Worldquant Millennium Advisors LLC | 65,624 | $7.38M | 0.17% | +33,623+105.1% | Added |
| DnB Asset Management AS | 64,819 | $7.29M | 0.05% | −115−0.2% | Reduced |
| CI Private Wealth, LLC | 63,365 | $7.13M | 0.03% | +63,365 | New |
| Marshall Wace, LLP | 59,230 | $6.66M | 0.02% | +59,230 | New |
| Trexquant Investment LP | 58,097 | $6.54M | 0.19% | +58,097 | New |
| Contravisory Investment Management, Inc. | 57,753 | $6.50M | 1.80% | +1,398+2.5% | Added |
| Arizona State Retirement System | 57,579 | $6.48M | 0.06% | +1,739+3.1% | Added |
| 44 Wealth Management LLC | 57,524 | $6.47M | 2.24% | +106+0.2% | Added |
| Guggenheim Capital LLC | 55,645 | $6.26M | 0.06% | −4,044−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 55,554 | $6.25M | 0.62% | +51,177+1,169.2% | Added |
| Tredje AP-fonden | 55,469 | $6.24M | 0.11% | +988+1.8% | Added |
| State of Michigan Retirement System | 55,302 | $6.22M | 0.04% | +200+0.4% | Added |
| American International Group, Inc. | 55,076 | $6.20M | 0.04% | −321−0.6% | Reduced |
| Viking Fund Management LLC | 55,000 | $6.19M | 1.23% | +9,000+19.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,965 | $6.18M | 0.02% | −134,820−71.0% | Reduced |
| Citadel Advisors LLC | 53,725 | $6.04M | 0.01% | −70,386−56.7% | Reduced |
| LPL Financial LLC | 53,637 | $6.03M | 0.01% | −6,937−11.5% | Reduced |
| MetLife Investment Management | 53,130 | $5.98M | 0.05% | −853−1.6% | Reduced |
| Amalgamated Bank | 52,803 | $5.94M | 0.05% | +257+0.5% | Added |
| Standard Life Aberdeen plc | 52,589 | $5.92M | 0.02% | +3,890+8.0% | Added |
| Nomura Asset Management Co Ltd | 52,045 | $5.86M | 0.03% | +3,113+6.4% | Added |
| La Banque Postale Asset Management SA | 51,881 | $5.84M | 0.17% | +51,881 | New |
| State of Tennessee, Treasury Department | 51,084 | $5.75M | 0.03% | −2,385−4.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 50,499 | $5.68M | 0.32% | +20,222+66.8% | Added |
| IFM Investors Pty Ltd | 49,276 | $5.54M | 0.09% | −10,486−17.5% | Reduced |
| AQR Capital Management LLC | 49,081 | $5.52M | 0.01% | −9,861−16.7% | Reduced |
| Blair William & Co | 48,540 | $5.46M | 0.02% | +6,833+16.4% | Added |
| Knights of Columbus Asset Advisors LLC | 47,665 | $5.36M | 0.56% | −5,048−9.6% | Reduced |
| New England Asset Management Inc | 46,810 | $5.27M | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46,688 | $5.25M | 0.03% | −599−1.3% | Reduced |
| Point72 Middle East FZE | 46,674 | $5.25M | 0.40% | +46,674 | New |
| Forsta Ap-Fonden | 45,300 | $5.10M | 0.06% | −122,700−73.0% | Reduced |
| Andra AP-fonden | 44,100 | $4.96M | 0.15% | +31,000+236.6% | Added |
| Mutual of America Capital Management LLC | 43,887 | $4.94M | 0.06% | +571+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,268 | $4.87M | 0.01% | +2,123+5.2% | Added |
| Advisor Group Holdings, Inc. | 43,007 | $4.84M | 0.01% | +4,036+10.4% | Added |
| O'Shaughnessy Asset Management, LLC | 42,378 | $4.77M | 0.08% | +307+0.7% | Added |
| Public Sector Pension Investment Board | 41,786 | $4.70M | 0.04% | +5,581+15.4% | Added |
| Chicago Partners Investment Group LLC | 43,306 | $4.67M | 0.29% | +80.0% | Added |
| USS Investment Management Ltd | 41,250 | $4.64M | 0.07% | +2,800+7.3% | Added |
| Yousif Capital Management, LLC | 41,168 | $4.63M | 0.06% | +223+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,833 | $4.59M | 0.02% | −18,452−31.1% | Reduced |
| Man Group plc | 40,546 | $4.56M | 0.02% | −2,023−4.8% | Reduced |
| ProShare Advisors LLC | 39,555 | $4.45M | 0.02% | −136−0.3% | Reduced |
| Allianz Asset Management GmbH | 39,327 | $4.42M | 0.01% | −61,212−60.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,222 | $4.41M | 0.02% | +5,183+15.2% | Added |
| Commonwealth Equity Services, LLC | 38,031 | $4.28M | 0.01% | −1,936−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 37,081 | $4.16M | 0.01% | +1,508+4.2% | Added |
| Sound Income Strategies, LLC | 36,923 | $4.15M | 0.53% | +4,219+12.9% | Added |
| Illinois Municipal Retirement Fund | 36,677 | $4.13M | 0.09% | −988−2.6% | Reduced |
| State of Alaska, Department of Revenue | 36,502 | $4.11M | 0.05% | +3,830+11.7% | Added |
| Rench Wealth Management, Inc. | 36,478 | $4.10M | 2.09% | +667+1.9% | Added |
| Utah Retirement Systems | 36,023 | $4.05M | 0.06% | −400−1.1% | Reduced |
| Quadrature Capital Ltd | 35,633 | $4.01M | 0.12% | +35,633 | New |