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
- 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 160,346 | $18.4M | 0.04% | +42,803+36.4% | Added |
| Knights of Columbus Asset Advisors LLC | 160,309 | $18.4M | 0.92% | +1,668+1.1% | Added |
| The PNC Financial Services Group, Inc. | 155,727 | $17.9M | 0.01% | +460.0% | Added |
| Toronto Dominion Bank | 155,615 | $17.9M | 0.03% | +9,589+6.6% | Added |
| Colony Group, LLC | 153,315 | $17.6M | 0.02% | +6,747+4.6% | Added |
| Calamos Advisors LLC | 150,917 | $17.3M | 0.06% | −4,886−3.1% | Reduced |
| Wealthfront Advisers LLC | 150,534 | $17.3M | 0.03% | −961−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 149,275 | $17.1M | 0.03% | −20,020−11.8% | Reduced |
| Martingale Asset Management L P | 146,979 | $16.9M | 0.40% | −39,851−21.3% | Reduced |
| FWL Investment Management, LLC | 146,976 | $16.9M | 3.10% | +4,976+3.5% | Added |
| Sourcerock Group LLC | 146,703 | $16.9M | 0.88% | +146,703 | New |
| Qube Research & Technologies Ltd | 146,287 | $16.8M | 0.02% | +146,287 | New |
| State of New Jersey Common Pension Fund D | 143,715 | $16.5M | 0.06% | −9,748−6.4% | Reduced |
| State of Tennessee, Treasury Department | 142,720 | $16.4M | 0.05% | −53,981−27.4% | Reduced |
| Capital International Inc | 140,897 | $16.2M | 0.11% | −6,817−4.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 139,206 | $16.0M | 0.07% | −5,687−3.9% | Reduced |
| Captrust Financial Advisors | 136,917 | $15.7M | 0.02% | −2,212−1.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 132,738 | $15.2M | 0.37% | +132,738 | New |
| Illinois Municipal Retirement Fund | 132,567 | $15.2M | 0.17% | −47,791−26.5% | Reduced |
| Arizona State Retirement System | 131,256 | $15.1M | 0.08% | +9,894+8.2% | Added |
| Public Sector Pension Investment Board | 130,743 | $15.0M | 0.04% | +2,083+1.6% | Added |
| Czech National Bank | 130,332 | $15.0M | 0.08% | +7,139+5.8% | Added |
| Nomura Holdings Inc | 130,048 | $14.9M | 0.06% | +120,320+1,236.8% | Added |
| Resona Asset Management Co.,Ltd. | 128,059 | $14.7M | 0.07% | −7,334−5.4% | Reduced |
| Mackenzie Financial Corp | 128,074 | $14.7M | 0.01% | +12,140+10.5% | Added |
| Ausbil Investment Management Ltd | 129,558 | $14.6M | 6.62% | +59,170+84.1% | Added |
| Nissay Asset Management Corp | 125,490 | $14.4M | 0.06% | +2,431+2.0% | Added |
| IFM Investors Pty Ltd | 120,836 | $13.9M | 0.09% | +7,017+6.2% | Added |
| SummitTX Capital, L.P. | 119,938 | $13.8M | 0.36% | −56,627−32.1% | Reduced |
| Meyer Handelman Co | 119,588 | $13.7M | 0.39% | −3,850−3.1% | Reduced |
| Polymer Capital Management (US) LLC | 117,500 | $13.5M | 2.00% | +117,500 | New |
| Edgemoor Investment Advisors, Inc. | 117,326 | $13.5M | 0.92% | −1,218−1.0% | Reduced |
| State of Michigan Retirement System | 117,204 | $13.5M | 0.06% | −1,000−0.8% | Reduced |
| Sanctuary Advisors, LLC | 115,909 | $13.3M | 0.06% | +2,747+2.4% | Added |
| Princeton Global Asset Management LLC | 115,709 | $13.3M | 1.90% | +2,878+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 114,869 | $13.2M | 0.01% | −72,132−38.6% | Reduced |
| Fifth Third Bancorp | 113,483 | $13.0M | 0.02% | −3,624−3.1% | Reduced |
| Aquatic Capital Management LLC | 112,406 | $12.9M | 0.44% | +112,406 | New |
| Leeward Investments, LLC - MA | 112,317 | $12.9M | 0.59% | −6,462−5.4% | Reduced |
| Greenland Capital Management LP | 112,146 | $12.9M | 2.44% | −2,132−1.9% | Reduced |
| CIBC Asset Management Inc | 111,331 | $12.8M | 0.03% | +231+0.2% | Added |
| LMCG Investments, LLC | 110,247 | $12.7M | 0.68% | −4,796−4.2% | Reduced |
| Neuberger Berman Group LLC | 109,873 | $12.6M | 0.01% | +6,940+6.7% | Added |
| Emerald Investment Advisers, LLC | 109,542 | $12.6M | 0.84% | +39,219+55.8% | Added |
| We Are One Seven, LLC | 108,740 | $12.5M | 0.21% | +48,869+81.6% | Added |
| O'Shaughnessy Asset Management, LLC | 107,226 | $12.3M | 0.06% | −16,226−13.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 106,298 | $12.2M | 0.02% | +17,733+20.0% | Added |
| MetLife Investment Management | 104,746 | $12.0M | 0.05% | −849−0.8% | Reduced |
| OpenArc Corporate Advisory, LLC | 101,544 | $11.7M | 0.14% | +13,820+15.8% | Added |
| Mutual of America Capital Management LLC | 101,101 | $11.6M | 0.11% | −9,045−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 100,277 | $11.5M | 0.02% | +12,770+14.6% | Added |
| Cushing Asset Management, LP | 100,000 | $11.5M | 0.51% | +37,000+58.7% | Added |
| Woodline Partners LP | 99,935 | $11.5M | 0.04% | +11,561+13.1% | Added |
| iA Global Asset Management Inc. | 98,710 | $11.3M | 0.13% | −31,470−24.2% | Reduced |
| Voya Investment Management LLC | 98,048 | $11.3M | 0.01% | +1,237+1.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 97,761 | $11.2M | 0.59% | +231+0.2% | Added |
| Paradigm Financial Partners, LLC | 97,174 | $11.2M | 1.01% | +78,824+429.6% | Added |
| Kestra Advisory Services, LLC | 96,851 | $11.1M | 0.04% | +63,408+189.6% | Added |
| Capital Fund Management S.A. | 96,357 | $11.1M | 0.08% | +96,357 | New |
| Stanley-Laman Group, Ltd. | 95,769 | $11.0M | 1.12% | −1,291−1.3% | Reduced |
| Susquehanna International Group, LLP | 95,473 | $11.0M | 0.01% | +28,977+43.6% | Added |
| Sagefield Capital LP | 92,461 | $10.6M | 0.79% | +73,146+378.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,453 | $10.6M | 0.02% | +5,770+6.7% | Added |
| Chicago Partners Investment Group LLC | 88,052 | $10.2M | 0.20% | +100.0% | Added |
| Mediolanum International Funds Ltd | 86,191 | $10.0M | 0.09% | +3,949+4.8% | Added |
| HighTower Advisors, LLC | 86,983 | $9.99M | 0.01% | −27,095−23.8% | Reduced |
| Xponance, Inc. | 86,915 | $9.98M | 0.06% | +2,053+2.4% | Added |
| Schroder Investment Management Group | 85,410 | $9.94M | 0.01% | +10,616+14.2% | Added |
| Oliver Luxxe Assets LLC | 86,448 | $9.93M | 1.46% | −5,226−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 86,070 | $9.89M | 0.01% | +8,076+10.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 84,372 | $9.69M | 0.15% | −9,200−9.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 83,980 | $9.65M | 0.08% | +8,200+10.8% | Added |
| Mercer Global Advisors Inc | 83,524 | $9.59M | 0.01% | +3,319+4.1% | Added |
| Daiwa Securities Group Inc. | 82,738 | $9.50M | 0.02% | +6,122+8.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 82,451 | $9.47M | 0.22% | +8,215+11.1% | Added |
| Atria Investments LLC | 82,087 | $9.43M | 0.09% | +7,660+10.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 82,055 | $9.42M | 0.01% | +53,634+188.7% | Added |
| QRG Capital Management, Inc. | 81,534 | $9.36M | 0.08% | +6,181+8.2% | Added |
| JustInvest LLC | 81,518 | $9.36M | 0.08% | +137+0.2% | Added |
| Soltis Investment Advisors LLC | 80,942 | $9.30M | 0.54% | −16,616−17.0% | Reduced |
| Lighthouse Investment Partners, LLC | 80,587 | $9.26M | 0.29% | +69,485+625.9% | Added |
| Amalgamated Bank | 80,349 | $9.23M | 0.06% | −5,432−6.3% | Reduced |
| Agf Management Ltd | 77,999 | $8.96M | 0.03% | +9,009+13.1% | Added |
| Credit Agricole S A | 77,741 | $8.93M | 0.02% | +40,873+110.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 77,069 | $8.85M | 0.04% | +12,173+18.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 76,736 | $8.81M | 0.07% | +47,689+164.2% | Added |
| CWM Advisors, LLC | 76,355 | $8.77M | 0.36% | +14,134+22.7% | Added |
| Rakuten Investment Management, Inc. | 74,887 | $8.71M | 0.03% | +8,042+12.0% | Added |
| Engineers Gate Manager LP | 75,684 | $8.69M | 0.11% | +67,758+854.9% | Added |
| Benjamin Edwards Inc | 75,564 | $8.68M | 0.08% | +8,692+13.0% | Added |
| Morgan Dempsey Capital Management LLC | 75,458 | $8.67M | 3.71% | +2,277+3.1% | Added |
| Walleye Capital LLC | 75,309 | $8.65M | 0.04% | +5,104+7.3% | Added |
| ASR Vermogensbeheer N.V. | 73,620 | $8.46M | 0.09% | +60,172+447.4% | Added |
| SG Americas Securities, LLC | 73,593 | $8.45M | 0.00% | −148,413−66.9% | Reduced |
| NEOS Investment Management LLC | 73,463 | $8.44M | 0.03% | +10,036+15.8% | Added |
| ProShare Advisors LLC | 72,784 | $8.36M | 0.01% | +2,221+3.1% | Added |
| Dorsey Wright & Associates | 72,733 | $8.35M | 1.42% | +72,733 | New |
| Principal Street Partners, LLC | 72,302 | $8.30M | 1.22% | −909−1.2% | Reduced |
| CI Private Wealth, LLC | 70,457 | $8.09M | 0.01% | −50,914−41.9% | Reduced |
| Massmutual Trust Co FSB | 70,019 | $8.04M | 0.21% | −4,561−6.1% | Reduced |