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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 35,576 | $4.00M | 0.08% | +3,846+12.1% | Added |
| Robeco Institutional Asset Management B.V. | 35,356 | $3.98M | 0.01% | −3,698−9.5% | Reduced |
| ING Groep NV | 35,284 | $3.97M | 0.04% | +35,284 | New |
| STRS Ohio | 35,000 | $3.94M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,514 | $3.77M | 0.01% | −33,791−50.2% | Reduced |
| Premier Fund Managers Ltd | 33,000 | $3.77M | 0.15% | +9,000+37.5% | Added |
| Harvest Portfolios Group Inc. | 32,863 | $3.70M | 0.21% | +32,863 | New |
| Teachers Retirement System of the State of Kentucky | 31,816 | $3.58M | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 31,247 | $3.52M | 0.06% | +115+0.4% | Added |
| Aquila Investment Management LLC | 31,000 | $3.49M | 2.70% | +9,000+40.9% | Added |
| Cyndeo Wealth Partners, LLC | 30,808 | $3.47M | 0.41% | +30,808 | New |
| HighTower Advisors, LLC | 30,705 | $3.46M | 0.01% | +1,649+5.7% | Added |
| Opus Investment Management Inc | 30,300 | $3.41M | 1.21% | −6,000−16.5% | Reduced |
| ARGI Investment Services, LLC | 30,025 | $3.38M | 0.11% | +2,238+8.1% | Added |
| CIBC Asset Management Inc | 29,399 | $3.31M | 0.01% | +2,346+8.7% | Added |
| Wealthfront Advisers LLC | 29,380 | $3.31M | 0.02% | −7,854−21.1% | Reduced |
| Horrell Capital Management, Inc. | 29,360 | $3.30M | 1.09% | +215+0.7% | Added |
| Texas Permanent School Fund | 28,911 | $3.25M | 0.05% | +129+0.4% | Added |
| New York Life Investment Management LLC | 28,822 | $3.24M | 0.04% | +36+0.1% | Added |
| Penserra Capital Management LLC | 27,486 | $3.09M | 0.07% | +27,486 | New |
| Bridgewater Associates, LP | 27,060 | $3.04M | 0.02% | +13,590+100.9% | Added |
| Kempen Capital Management N.V. | 26,645 | $3.00M | 0.09% | −13,726−34.0% | Reduced |
| Nissay Asset Management Corp | 26,544 | $2.99M | 0.03% | −163−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,482 | $2.98M | 0.01% | −399−1.5% | Reduced |
| Schroder Investment Management Group | 26,131 | $2.94M | 0.00% | +3,277+14.3% | Added |
| Public Employees Retirement Association of Colorado | 25,539 | $2.87M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 25,267 | $2.84M | 0.02% | +1,869+8.0% | Added |
| Westpac Banking Corp | 25,241 | $2.84M | 0.04% | +7,027+38.6% | Added |
| BTC Capital Management, Inc. | 25,237 | $2.84M | 0.34% | −598−2.3% | Reduced |
| Xponance, Inc. | 24,901 | $2.80M | 0.05% | +4,234+20.5% | Added |
| Creative Planning | 24,509 | $2.76M | 0.00% | +2,554+11.6% | Added |
| CIBC World Markets Corp | 23,923 | $2.69M | 0.02% | +20,836+675.0% | Added |
| Czech National Bank | 23,819 | $2.68M | 0.07% | +185+0.8% | Added |
| Simmons Bank | 23,263 | $2.62M | 0.22% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 22,862 | $2.57M | 1.25% | −130−0.6% | Reduced |
| Edgestream Partners, L.P. | 22,471 | $2.53M | 0.28% | +22,471 | New |
| Teacher Retirement System of Texas | 22,406 | $2.52M | 0.02% | −8,377−27.2% | Reduced |
| Ascent Group, LLC | 22,124 | $2.49M | 0.29% | −291−1.3% | Reduced |
| Kestra Advisory Services, LLC | 22,119 | $2.49M | 0.02% | +2,906+15.1% | Added |
| Storebrand Asset Management AS | 21,860 | $2.46M | 0.01% | +5,131+30.7% | Added |
| Nisa Investment Advisors, LLC | 21,754 | $2.45M | 0.02% | +2,906+15.4% | Added |
| Swiss Life Asset Management Ltd | 21,479 | $2.42M | 0.04% | −6,350−22.8% | Reduced |
| MML Investors Services, LLC | 20,692 | $2.33M | 0.02% | +4,594+28.5% | Added |
| Trilogy Capital Inc. | 20,512 | $2.31M | 0.16% | +3,136+18.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,423 | $2.30M | 0.01% | +868+4.4% | Added |
| Aigen Investment Management, LP | 20,332 | $2.29M | 0.32% | −25,959−56.1% | Reduced |
| US Bancorp | 20,079 | $2.26M | 0.00% | +101+0.5% | Added |
| Verition Fund Management LLC | 19,918 | $2.24M | 0.04% | −45,514−69.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,982 | $2.14M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 18,843 | $2.12M | 0.00% | −523−2.7% | Reduced |
| Fiduciary Trust Co | 18,727 | $2.11M | 0.04% | +420+2.3% | Added |
| British Columbia Investment Management Corp | 18,020 | $2.03M | 0.02% | −2,097−10.4% | Reduced |
| Capital Fund Management S.A. | 17,814 | $2.00M | 0.04% | +17,814 | New |
| Tower Research Capital LLC (TRC) | 17,301 | $1.95M | 0.08% | −26,436−60.4% | Reduced |
| Tudor Investment Corp Et Al | 17,067 | $1.92M | 0.05% | −56,515−76.8% | Reduced |
| Bramshill Investments, LLC | 16,907 | $1.90M | 0.22% | 00.0% | Unchanged |
| Bank of Nova Scotia | 16,819 | $1.89M | 0.00% | −1,471−8.0% | Reduced |
| 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 |
| Securian Asset Management, Inc | 16,512 | $1.86M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.85M | 0.04% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 16,439 | $1.85M | 0.47% | +16,439 | New |
| PEAK6 Investments LLC | 16,105 | $1.81M | 0.10% | −2,153−11.8% | Reduced |
| Kentucky Retirement Systems | 15,993 | $1.80M | 0.07% | +70+0.4% | Added |
| Maryland State Retirement & Pension System | 15,744 | $1.77M | 0.05% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 15,741 | $1.77M | 0.06% | +467+3.1% | Added |
| Oregon Public Employees Retirement Fund | 15,607 | $1.76M | 0.02% | −16,576−51.5% | Reduced |
| Gabelli Funds LLC | 15,600 | $1.75M | 0.01% | +75+0.5% | Added |
| LMCG Investments, LLC | 15,270 | $1.72M | 0.12% | −1,246−7.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,180 | $1.71M | 0.03% | +124+0.8% | Added |
| Bellwether Advisors, LLC | 15,024 | $1.69M | 0.49% | +4,384+41.2% | Added |
| Neuberger Berman Group LLC | 14,865 | $1.67M | 0.00% | −492−3.2% | Reduced |
| Teza Capital Management LLC | 14,768 | $1.66M | 0.32% | +8,010+118.5% | Added |
| Hartford Investment Management Co | 14,718 | $1.66M | 0.05% | −4,644−24.0% | Reduced |
| Romano Brothers and Company | 14,502 | $1.63M | 0.25% | −2,400−14.2% | Reduced |
| Raymond James Trust N.A. | 14,345 | $1.61M | 0.05% | +162+1.1% | Added |
| Park Avenue Securities LLC | 14,309 | $1.61M | 0.03% | +378+2.7% | Added |
| Girard Partners Ltd. | 14,162 | $1.59M | 0.18% | +1,593+12.7% | Added |
| Aquatic Capital Management LLC | 14,000 | $1.57M | 0.11% | +11,000+366.7% | Added |
| Commerce Bank | 13,953 | $1.57M | 0.01% | −235−1.7% | Reduced |
| Baird Financial Group, Inc. | 13,763 | $1.55M | 0.00% | −303−2.2% | Reduced |
| Mariner, LLC | 13,671 | $1.54M | 0.00% | +413+3.1% | Added |
| Roberts Glore & Co Inc | 13,583 | $1.53M | 0.53% | −465−3.3% | Reduced |
| Lantz Financial LLC | 13,388 | $1.51M | 0.69% | +119+0.9% | Added |
| IFP Advisors, Inc | 19,911 | $1.50M | 0.05% | +9,525+91.7% | Added |
| Rafferty Asset Management, LLC | 13,312 | $1.50M | 0.01% | +5,749+76.0% | Added |
| Unigestion Holding SA | 13,069 | $1.49M | 0.08% | −3,596−21.6% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $1.47M | 0.04% | +100+0.8% | Added |
| Truist Financial Corp | 12,922 | $1.45M | 0.00% | +1,542+13.6% | Added |
| Empowered Funds, LLC | 12,749 | $1.43M | 0.09% | +12,749 | New |
| National Bank of Canada | 12,640 | $1.42M | 0.00% | −4,650−26.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 12,544 | $1.41M | 0.05% | +4,084+48.3% | Added |
| Paradigm Financial Partners, LLC | 12,937 | $1.39M | 0.41% | +450+3.6% | Added |
| Atria Investments LLC | 12,381 | $1.39M | 0.03% | +294+2.4% | Added |
| Burney Co | 12,249 | $1.38M | 0.07% | +136+1.1% | Added |
| Lockheed Martin Investment Management Co | 11,800 | $1.33M | 0.09% | +500+4.4% | Added |
| Metropolitan Life Insurance Co | 11,768 | $1.32M | 0.06% | −341−2.8% | Reduced |
| Agf Management Ltd | 11,531 | $1.30M | 0.01% | +11,531 | New |
| Beacon Pointe Advisors, LLC | 11,529 | $1.30M | 0.03% | +1,405+13.9% | Added |
| SG Americas Securities, LLC | 11,490 | $1.29M | 0.02% | −10,028−46.6% | Reduced |