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, Q2 2026
Institutional positions in Entergy Corp as of Jun 30, 2026. 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
Q3 2026 data is still coming in: 3 institutions have reported holding ETR so far. See Q3 2026
- Institutional holders
- 1,338
- +62 vs. Q1 2026
- Shares held
- 456.8M
- +25.0M (+5.8%) vs. Q1 2026
- Total value
- $52.5B
- +$4.03B (+8.3%) vs. Q1 2026
- New holders
- 140
- 556 more added
- Sold out
- 78
- 416 more reduced
18 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 113,483 | $13.0M | 0.02% | −3,624−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 114,869 | $13.2M | 0.01% | −72,132−38.6% | Reduced |
| Princeton Global Asset Management LLC | 115,709 | $13.3M | 1.90% | +2,878+2.6% | Added |
| Sanctuary Advisors, LLC | 115,909 | $13.3M | 0.06% | +2,747+2.4% | Added |
| State of Michigan Retirement System | 117,204 | $13.5M | 0.06% | −1,000−0.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 117,326 | $13.5M | 0.92% | −1,218−1.0% | Reduced |
| Polymer Capital Management (US) LLC | 117,500 | $13.5M | 2.00% | +117,500 | New |
| Meyer Handelman Co | 119,588 | $13.7M | 0.39% | −3,850−3.1% | Reduced |
| SummitTX Capital, L.P. | 119,938 | $13.8M | 0.36% | −56,627−32.1% | Reduced |
| IFM Investors Pty Ltd | 120,836 | $13.9M | 0.09% | +7,017+6.2% | Added |
| Nissay Asset Management Corp | 125,490 | $14.4M | 0.06% | +2,431+2.0% | Added |
| Ausbil Investment Management Ltd | 129,558 | $14.6M | 6.62% | +59,170+84.1% | Added |
| Mackenzie Financial Corp | 128,074 | $14.7M | 0.01% | +12,140+10.5% | Added |
| Resona Asset Management Co.,Ltd. | 128,059 | $14.7M | 0.07% | −7,334−5.4% | Reduced |
| Nomura Holdings Inc | 130,048 | $14.9M | 0.06% | +120,320+1,236.8% | Added |
| Czech National Bank | 130,332 | $15.0M | 0.08% | +7,139+5.8% | Added |
| Public Sector Pension Investment Board | 130,743 | $15.0M | 0.04% | +2,083+1.6% | Added |
| Arizona State Retirement System | 131,256 | $15.1M | 0.08% | +9,894+8.2% | Added |
| Illinois Municipal Retirement Fund | 132,567 | $15.2M | 0.17% | −47,791−26.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 132,738 | $15.2M | 0.37% | +132,738 | New |
| Captrust Financial Advisors | 136,917 | $15.7M | 0.02% | −2,212−1.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 139,206 | $16.0M | 0.07% | −5,687−3.9% | Reduced |
| Capital International Inc | 140,897 | $16.2M | 0.11% | −6,817−4.6% | Reduced |
| State of Tennessee, Treasury Department | 142,720 | $16.4M | 0.05% | −53,981−27.4% | Reduced |
| State of New Jersey Common Pension Fund D | 143,715 | $16.5M | 0.06% | −9,748−6.4% | Reduced |
| Qube Research & Technologies Ltd | 146,287 | $16.8M | 0.02% | +146,287 | New |
| Sourcerock Group LLC | 146,703 | $16.9M | 0.88% | +146,703 | New |
| FWL Investment Management, LLC | 146,976 | $16.9M | 3.10% | +4,976+3.5% | Added |
| Martingale Asset Management L P | 146,979 | $16.9M | 0.40% | −39,851−21.3% | Reduced |
| Ensign Peak Advisors, Inc | 149,275 | $17.1M | 0.03% | −20,020−11.8% | Reduced |
| Wealthfront Advisers LLC | 150,534 | $17.3M | 0.03% | −961−0.6% | Reduced |
| Calamos Advisors LLC | 150,917 | $17.3M | 0.06% | −4,886−3.1% | Reduced |
| Colony Group, LLC | 153,315 | $17.6M | 0.02% | +6,747+4.6% | Added |
| Toronto Dominion Bank | 155,615 | $17.9M | 0.03% | +9,589+6.6% | Added |
| The PNC Financial Services Group, Inc. | 155,727 | $17.9M | 0.01% | +460.0% | Added |
| Knights of Columbus Asset Advisors LLC | 160,309 | $18.4M | 0.92% | +1,668+1.1% | Added |
| Gotham Asset Management, LLC | 160,346 | $18.4M | 0.04% | +42,803+36.4% | Added |
| Allianz Asset Management GmbH | 160,731 | $18.5M | 0.02% | +136,373+559.9% | Added |
| Banco Santander, S.A. | 161,296 | $18.5M | 0.12% | −59,538−27.0% | Reduced |
| Nomura Asset Management Co Ltd | 167,802 | $19.3M | 0.04% | +7,507+4.7% | Added |
| Advisors Management Group Inc | 168,778 | $19.4M | 3.21% | −6,135−3.5% | Reduced |
| Nykredit A/S | 171,441 | $19.7M | 0.08% | +171,441 | New |
| Guggenheim Capital LLC | 175,058 | $20.1M | 0.13% | −3,714−2.1% | Reduced |
| Investment Management Corp of Ontario | 175,237 | $20.1M | 0.25% | −4,198−2.3% | Reduced |
| Anchor Capital Advisors LLC | 175,299 | $20.1M | 0.57% | −11,719−6.3% | Reduced |
| Baird Financial Group, Inc. | 177,320 | $20.4M | 0.03% | −5,144−2.8% | Reduced |
| Janney Montgomery Scott LLC | 178,820 | $20.5M | 0.04% | −3,185−1.7% | Reduced |
| AE Wealth Management LLC | 179,618 | $20.6M | 0.10% | −11,004−5.8% | Reduced |
| KLP Kapitalforvaltning AS | 181,400 | $20.8M | 0.07% | +181,400 | New |
| Creative Planning | 181,414 | $20.8M | 0.01% | +33,793+22.9% | Added |
| Assetmark, Inc | 186,014 | $21.4M | 0.04% | −2,700−1.4% | Reduced |
| New York State Common Retirement Fund | 189,496 | $21.8M | 0.03% | +3,939+2.1% | Added |
| Lazard Asset Management LLC | 190,270 | $21.9M | 0.03% | −132,667−41.1% | Reduced |
| Viking Fund Management LLC | 194,000 | $22.3M | 2.00% | −11,000−5.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 194,600 | $22.4M | 0.68% | −5,500−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,746 | $22.4M | 0.04% | −82,695−29.8% | Reduced |
| Trexquant Investment LP | 194,891 | $22.4M | 0.14% | +194,891 | New |
| Asset Management One Co.,Ltd. | 195,965 | $22.5M | 0.06% | +6,876+3.6% | Added |
| Kempen Capital Management N.V. | 197,224 | $22.7M | 0.17% | +4,991+2.6% | Added |
| CIBC Bancorp USA Inc. | 198,212 | $22.8M | 0.03% | +98,509+98.8% | Added |
| Ghisallo Capital Management LLC | 200,000 | $23.0M | 0.45% | +200,000 | New |
| GW Henssler & Associates Ltd | 201,616 | $23.2M | 1.03% | −3,410−1.7% | Reduced |
| Resolution Capital Ltd | 202,101 | $23.2M | 0.43% | +28,020+16.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 203,381 | $23.4M | 0.05% | +5,592+2.8% | Added |
| Alyeska Investment Group, L.P. | 209,910 | $24.1M | 0.06% | +32,262+18.2% | Added |
| Public Employees Retirement System of Ohio | 210,317 | $24.2M | 0.07% | +60,351+40.2% | Added |
| Allspring Global Investments Holdings, LLC | 216,590 | $24.4M | 0.04% | +834+0.4% | Added |
| Prudential Financial Inc | 216,483 | $24.9M | 0.03% | −71,874−24.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 218,078 | $25.0M | 0.13% | +23,812+12.3% | Added |
| MML Investors Services, LLC | 219,157 | $25.2M | 0.05% | +40,965+23.0% | Added |
| National Bank of Canada | 220,351 | $25.3M | 0.02% | +67,135+43.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 222,405 | $25.5M | 0.07% | −636−0.3% | Reduced |
| Perpetual Ltd | 222,552 | $25.6M | 0.37% | −129,734−36.8% | Reduced |
| Van Eck Associates Corp | 225,675 | $25.9M | 0.02% | +47,680+26.8% | Added |
| Ceredex Value Advisors LLC | 226,500 | $26.0M | 0.73% | +19,750+9.6% | Added |
| Canada Pension Plan Investment Board | 241,506 | $27.7M | 0.02% | −328,655−57.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 245,146 | $27.8M | 0.03% | +13,121+5.7% | Added |
| Victory Capital Management Inc | 245,514 | $28.2M | 0.02% | −61,829−20.1% | Reduced |
| Quantinno Capital Management LP | 245,725 | $28.2M | 0.03% | +45,965+23.0% | Added |
| Midwest Trust Co | 251,017 | $28.8M | 0.33% | −7,633−3.0% | Reduced |
| Great West Life Assurance Co | 253,275 | $29.1M | 0.05% | +8,266+3.4% | Added |
| Cbre Clarion Securities LLC | 254,243 | $29.2M | 0.41% | −977,722−79.4% | Reduced |
| State of Wisconsin Investment Board | 255,447 | $29.3M | 0.06% | +16,292+6.8% | Added |
| Godsey & Gibb Associates | 259,761 | $29.8M | 2.45% | −18,758−6.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,238 | $29.9M | 0.03% | +64,620+33.0% | Added |
| Tema ETFs LLC | 261,561 | $30.0M | 0.97% | +77,126+41.8% | Added |
| Cetera Investment Advisers | 269,035 | $30.9M | 0.03% | +20,345+8.2% | Added |
| Federated Hermes, Inc. | 274,933 | $31.6M | 0.05% | +18,958+7.4% | Added |
| American Century Companies Inc | 286,199 | $32.9M | 0.01% | +16,392+6.1% | Added |
| APG Asset Management N.V. | 339,011 | $34.1M | 0.08% | +88,206+35.2% | Added |
| Verbena Value LP | 300,000 | $34.5M | 5.69% | +46,000+18.1% | Added |
| DnB Asset Management AS | 301,268 | $34.6M | 0.10% | −96,408−24.2% | Reduced |
| Braun Stacey Associates Inc | 305,669 | $35.1M | 1.00% | −8,176−2.6% | Reduced |
| Assenagon Asset Management S.A. | 307,613 | $35.3M | 0.05% | +269,294+702.8% | Added |
| Tredje AP-fonden | 308,523 | $35.4M | 0.16% | +97,221+46.0% | Added |
| Stifel Financial Corp | 312,662 | $35.9M | 0.03% | +56,722+22.2% | Added |
| Union Bancaire Privee, UBP SA | 319,579 | $36.0M | 0.56% | +114,470+55.8% | Added |
| Macquarie Group Ltd | 316,854 | $36.4M | 0.16% | +850.0% | Added |
| Standard Life Aberdeen plc | 322,814 | $37.1M | 0.05% | +7,332+2.3% | Added |
| Cardinal Capital Management, Inc. | 323,483 | $37.2M | 0.90% | +24,483+8.2% | Added |