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 2021
Institutional positions in Entergy Corp as of Jun 30, 2021. 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
- 644
- +16 vs. Q1 2021
- Shares held
- 172.7M
- +819.7K (+0.5%) vs. Q1 2021
- Total value
- $17.2B
- +$121.2M (+0.7%) vs. Q1 2021
- New holders
- 76
- 227 more added
- Sold out
- 60
- 218 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 383 | $38.0K | 0.03% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 379 | $38.0K | 0.01% | +3+0.8% | Added |
| AdvisorNet Financial, Inc | 395 | $39.0K | 0.00% | −1,200−75.2% | Reduced |
| Hoover Financial Advisors, Inc. | 391 | $39.0K | 0.01% | +3+0.8% | Added |
| CX Institutional | 391 | $39.0K | 0.00% | +62+18.8% | Added |
| Motco | 400 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 420 | $41.0K | 0.00% | +420 | New |
| Whittier Trust Co of Nevada Inc | 423 | $42.0K | 0.00% | +54+14.6% | Added |
| First PREMIER Bank | 450 | $45.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 450 | $45.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 475 | $47.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 470 | $47.0K | 0.35% | +470 | New |
| Glen Eagle Advisors, LLC | 480 | $47.9K | 0.01% | −40−7.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 484 | $48.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 486 | $48.0K | 0.00% | +201+70.5% | Added |
| Reilly Financial Advisors, LLC | 500 | $50.0K | 0.00% | −84−14.4% | Reduced |
| Monetary Management Group Inc | 500 | $50.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $50.0K | 0.00% | +502 | New |
| Founders Capital Management | 510 | $51.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 511 | $51.0K | 0.01% | +59+13.1% | Added |
| Exchange Traded Concepts, LLC | 520 | $52.0K | 0.00% | +520 | New |
| Harbour Investments, Inc. | 530 | $53.0K | 0.00% | −62−10.5% | Reduced |
| IFP Advisors, Inc | 534 | $53.0K | 0.00% | −30−5.3% | Reduced |
| Quadrant Capital Group LLC | 545 | $54.0K | 0.01% | +22+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 539 | $54.0K | 0.00% | +54+11.1% | Added |
| Security National Trust Co | 550 | $55.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 563 | $56.1K | 0.00% | +199+54.7% | Added |
| BBVA USA | 597 | $59.0K | 0.00% | +597 | New |
| Parkside Financial Bank & Trust | 610 | $61.0K | 0.02% | +3+0.5% | Added |
| Lee Financial Co | 650 | $65.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 665 | $66.0K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 669 | $66.7K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 679 | $68.0K | 0.04% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 700 | $70.0K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $70.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 709 | $70.0K | 0.01% | +38+5.7% | Added |
| Shell Asset Management Co | 718 | $72.0K | 0.00% | −292−28.9% | Reduced |
| PEAK6 Investments LLC | 751 | $75.0K | 0.00% | +751 | New |
| Spire Wealth Management | 769 | $77.0K | 0.00% | −5,801−88.3% | Reduced |
| Silvant Capital Management LLC | 790 | $79.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $79.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $80.0K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 814 | $80.0K | 0.00% | +5+0.6% | Added |
| Geneos Wealth Management Inc. | 799 | $81.0K | 0.00% | −420−34.5% | Reduced |
| Leelyn Smith, LLC | 830 | $83.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 829 | $83.0K | 0.00% | +123+17.4% | Added |
| Delta Asset Management LLC | 830 | $83.0K | 0.01% | +200+31.7% | Added |
| Firestone Capital Management | 851 | $85.0K | 0.03% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 858 | $86.0K | 0.01% | +157+22.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 872 | $87.0K | 0.00% | −97−10.0% | Reduced |
| Caldwell Trust Co | 990 | $98.7K | 0.01% | +300+43.5% | Added |
| Westside Investment Management, Inc. | 998 | $99.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,052 | $105.0K | 0.03% | 00.0% | Unchanged |
| First Command Bank | 1,055 | $105.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,055 | $105.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,104 | $110.0K | 0.01% | −838−43.2% | Reduced |
| Whittier Trust Co | 1,162 | $115.0K | 0.00% | −46−3.8% | Reduced |
| Old North State Trust, LLC | 1,205 | $120.0K | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,206 | $120.0K | 0.05% | +1,206 | New |
| CWM, LLC | 1,278 | $127.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,321 | $132.0K | 0.00% | −15−1.1% | Reduced |
| Massmutual Trust Co FSB | 1,332 | $133.0K | 0.01% | +26+2.0% | Added |
| Deseret Mutual Benefit Administrators | 1,352 | $135.0K | 0.03% | +1,352 | New |
| Endurance Wealth Management, Inc. | 1,385 | $138.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,705 | $170.0K | 0.01% | +139+8.9% | Added |
| Signaturefd, LLC | 1,885 | $188.0K | 0.01% | +37+2.0% | Added |
| Sentry Investment Management LLC | 1,975 | $197.0K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,042 | $204.0K | 0.01% | +17+0.8% | Added |
| Regions Financial Corp | 2,082 | $207.0K | 0.00% | −212−9.2% | Reduced |
| Quantbot Technologies LP | 2,115 | $210.0K | 0.02% | +666+46.0% | Added |
| HighPoint Advisor Group LLC | 2,146 | $214.0K | 0.02% | +2,146 | New |
| Avestar Capital, LLC | 2,150 | $214.0K | 0.04% | +2,150 | New |
| Valeo Financial Advisors, LLC | 2,199 | $219.0K | 0.01% | −21−0.9% | Reduced |
| Elm Advisors, LLC | 2,200 | $219.0K | 0.13% | 00.0% | Unchanged |
| Bailard, Inc. | 2,221 | $221.0K | 0.01% | −10.0% | Reduced |
| Juncture Wealth Strategies, LLC | 2,049 | $223.0K | 0.13% | −2,161−51.3% | Reduced |
| Arkadios Wealth Advisors | 2,241 | $223.0K | 0.03% | +1,806+415.2% | Added |
| Longfellow Investment Management Co LLC | 2,260 | $226.0K | 0.03% | −1,452−39.1% | Reduced |
| Keybank National Association | 2,271 | $226.0K | 0.00% | −627−21.6% | Reduced |
| FDx Advisors, Inc. | 2,279 | $227.0K | 0.01% | +2,279 | New |
| Brown Brothers Harriman & Co | 2,303 | $230.0K | 0.00% | +9+0.4% | Added |
| Empirical Finance, LLC | 2,335 | $233.0K | 0.04% | +2,335 | New |
| Vantage Consulting Group Inc | 2,345 | $234.0K | 0.04% | +2,345 | New |
| Conning Inc. | 2,370 | $236.0K | 0.01% | −240−9.2% | Reduced |
| Colony Group LLC | 2,400 | $239.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2,361 | $240.0K | 0.06% | +2,361 | New |
| MidWestOne Financial Group, Inc. | 2,419 | $241.0K | 0.06% | +2,419 | New |
| Krilogy Financial LLC | 2,443 | $244.0K | 0.02% | −206−7.8% | Reduced |
| TCTC Holdings, LLC | 2,461 | $246.0K | 0.01% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 2,475 | $247.0K | 0.29% | +2,475 | New |
| Intrust Bank NA | 2,495 | $248.0K | 0.03% | −199−7.4% | Reduced |
| Chicago Capital, LLC | 2,489 | $248.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 2,436 | $248.0K | 0.00% | +2,436 | New |
| Lathrop Investment Management Corp | 2,500 | $249.0K | 0.05% | −500−16.7% | Reduced |
| V Wealth Advisors LLC | 2,491 | $249.0K | 0.04% | +95+4.0% | Added |
| Jump Financial, LLC | 2,496 | $249.0K | 0.02% | +2,496 | New |
| Segall Bryant & Hamill, LLC | 2,504 | $250.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,540 | $253.0K | 0.12% | 00.0% | Unchanged |
| Platform Technology Partners | 2,538 | $253.0K | 0.10% | +2,538 | New |