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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 2,351 | $255.0K | 0.06% | −19−0.8% | Reduced |
| Pearl River Capital, LLC | 2,570 | $256.0K | 0.07% | +2,570 | New |
| Allstate Corp | 2,583 | $258.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,594 | $259.0K | 0.03% | +219+9.2% | Added |
| Federated Hermes, Inc. | 2,601 | $259.0K | 0.00% | +2,333+870.5% | Added |
| American Portfolios Advisors | 2,619 | $261.1K | 0.01% | +20+0.8% | Added |
| Palladium Partners LLC | 2,668 | $266.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,693 | $269.0K | 0.01% | +2,693 | New |
| Machina Capital S.A.S. | 2,700 | $269.0K | 0.46% | +2,700 | New |
| Bank of Hawaii | 2,705 | $270.0K | 0.02% | −2,283−45.8% | Reduced |
| Capstone Investment Advisors, LLC | 2,738 | $273.0K | 0.01% | +2,738 | New |
| Mraz, Amerine & Associates, Inc. | 2,772 | $276.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,775 | $277.0K | 0.01% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 2,791 | $278.0K | 0.13% | +484+21.0% | Added |
| Central Trust Co | 2,802 | $279.0K | 0.01% | −47−1.6% | Reduced |
| Concord Wealth Partners | 2,794 | $279.0K | 0.08% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 2,835 | $283.0K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 2,877 | $287.0K | 0.00% | +152+5.6% | Added |
| Fukoku Mutual Life Insurance Co | 2,900 | $289.0K | 0.02% | −800−21.6% | Reduced |
| E&G Advisors, LP | 0 | $289.0K | 0.08% | −2,900−100.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,898 | $289.0K | 0.01% | +723+33.2% | Added |
| Toroso Investments, LLC | 2,897 | $289.0K | 0.01% | +2,897 | New |
| Archford Capital Strategies, LLC | 2,926 | $292.0K | 0.07% | +193+7.1% | Added |
| SeaCrest Wealth Management, LLC | 2,926 | $292.0K | 0.04% | +45+1.6% | Added |
| Heron Financial Group, LLC | 2,928 | $292.0K | 0.17% | +120+4.3% | Added |
| Flagship Harbor Advisors, LLC | 2,936 | $293.0K | 0.03% | +10.0% | Added |
| KC Investment Advisors, LLC | 2,939 | $293.0K | 0.24% | +15+0.5% | Added |
| Kayne Anderson Capital Advisors LP | 2,950 | $294.0K | 0.01% | +2,950 | New |
| IFG Advisory, LLC | 2,968 | $295.0K | 0.03% | +5+0.2% | Added |
| Orion Portfolio Solutions, LLC | 2,975 | $297.0K | 0.01% | +2,975 | New |
| St Germain D J Co Inc | 3,024 | $301.0K | 0.02% | −249−7.6% | Reduced |
| Symmetry Partners, LLC | 3,023 | $301.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,063 | $305.0K | 0.01% | +79+2.6% | Added |
| Hancock Whitney Corp | 3,077 | $307.0K | 0.01% | −152−4.7% | Reduced |
| Gsa Capital Partners LLP | 3,095 | $309.0K | 0.03% | +3,095 | New |
| Sawtooth Solutions, LLC | 3,113 | $310.0K | 0.06% | +172+5.8% | Added |
| Wetherby Asset Management Inc | 3,121 | $311.0K | 0.02% | −180−5.5% | Reduced |
| NuWave Investment Management, LLC | 3,119 | $311.0K | 0.35% | +3,119 | New |
| Raymond James Trust N.A. | 3,168 | $316.0K | 0.01% | +27+0.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,169 | $316.0K | 0.00% | +707+28.7% | Added |
| Cetera Advisor Networks LLC | 3,228 | $322.0K | 0.00% | +3,228 | New |
| Univest Financial Corp | 3,296 | $329.0K | 0.09% | −301−8.4% | Reduced |
| IndexIQ Advisors LLC | 3,311 | $330.0K | 0.01% | +109+3.4% | Added |
| Welch Group, LLC | 3,324 | $331.0K | 0.02% | −250−7.0% | Reduced |
| HM Payson & Co | 3,320 | $331.0K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,331 | $332.0K | 0.13% | −500−13.1% | Reduced |
| Vestcor Inc | 3,360 | $335.0K | 0.01% | −368−9.9% | Reduced |
| Smith, Moore & Co. | 3,393 | $338.0K | 0.05% | +650+23.7% | Added |
| Bayesian Capital Management, LP | 3,400 | $339.0K | 0.09% | +3,400 | New |
| Summit X, LLC | 3,475 | $340.0K | 0.09% | −22−0.6% | Reduced |
| Independent Advisor Alliance | 3,427 | $342.0K | 0.02% | +6+0.2% | Added |
| United Capital Financial Advisers, LLC | 3,433 | $342.0K | 0.00% | +301+9.6% | Added |
| Stratos Wealth Partners, LTD. | 3,436 | $343.0K | 0.01% | −72−2.1% | Reduced |
| Intrua Financial, LLC | 3,152 | $344.0K | 0.08% | +160+5.3% | Added |
| Meristem Family Wealth, LLC | 3,450 | $344.0K | 0.05% | +3,450 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,479 | $347.0K | 0.02% | −180−4.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,621 | $361.0K | 0.09% | −277−7.1% | Reduced |
| Veritable, L.P. | 3,622 | $361.0K | 0.01% | +55+1.5% | Added |
| Signature Wealth Management Partners, LLC | 3,760 | $375.0K | 0.34% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 3,791 | $378.0K | 0.01% | +93+2.5% | Added |
| First Hawaiian Bank | 3,834 | $382.0K | 0.02% | −1,950−33.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,851 | $384.0K | 0.02% | −750−16.3% | Reduced |
| Mather Group, LLC. | 3,859 | $385.0K | 0.01% | +56+1.5% | Added |
| Private Advisor Group, LLC | 3,895 | $389.0K | 0.00% | +3,895 | New |
| Parcion Private Wealth LLC | 3,944 | $393.0K | 0.04% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 3,950 | $394.0K | 0.07% | −30−0.8% | Reduced |
| Oppenheimer & Co Inc | 4,002 | $399.0K | 0.01% | +1,310+48.7% | Added |
| JustInvest LLC | 4,001 | $399.0K | 0.04% | +4,001 | New |
| Hudock, Inc. | 4,068 | $405.0K | 0.12% | +6+0.1% | Added |
| MAI Capital Management | 4,117 | $410.0K | 0.01% | −78−1.9% | Reduced |
| Cohen Investment Advisors LLC | 4,156 | $414.0K | 0.32% | +32+0.8% | Added |
| Capital Investment Advisors, LLC | 4,284 | $427.0K | 0.01% | −310−6.7% | Reduced |
| Moody National Bank Trust Division | 4,281 | $427.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,303 | $429.0K | 0.03% | +31+0.7% | Added |
| Trustmark National Bank Trust Department | 4,349 | $433.0K | 0.03% | −200−4.4% | Reduced |
| Rafferty Asset Management, LLC | 4,513 | $450.0K | 0.00% | +573+14.5% | Added |
| Twin Capital Management Inc | 4,588 | $457.0K | 0.04% | −70−1.5% | Reduced |
| Proequities, Inc. | 4,609 | $460.0K | 0.03% | +985+27.2% | Added |
| Regal Investment Advisors LLC | 4,687 | $467.0K | 0.05% | +4,687 | New |
| Advisor Partners LLC | 4,696 | $468.0K | 0.03% | −225−4.6% | Reduced |
| Canandaigua National Corp | 4,719 | $470.0K | 0.08% | −15−0.3% | Reduced |
| GWM Advisors LLC | 4,731 | $472.0K | 0.01% | +234+5.2% | Added |
| Capitolis Advisors LLC | 4,746 | $473.0K | 0.01% | −6,920−59.3% | Reduced |
| Teza Capital Management LLC | 4,767 | $475.0K | 0.08% | +1,165+32.3% | Added |
| Huntington National Bank | 4,758 | $475.0K | 0.00% | +2,451+106.2% | Added |
| Archer Investment Corp | 4,800 | $478.6K | 0.19% | +900+23.1% | Added |
| Vident Investment Advisory, LLC | 4,810 | $480.0K | 0.01% | +4,810 | New |
| BP PLC | 4,900 | $488.0K | 0.02% | −2,436−33.2% | Reduced |
| First American Bank | 4,938 | $492.0K | 0.03% | 00.0% | Unchanged |
| Bank Ozk | 4,965 | $495.0K | 0.22% | −200−3.9% | Reduced |
| Hennessy Advisors Inc | 4,960 | $495.0K | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 5,000 | $498.0K | 0.10% | −5,000−50.0% | Reduced |
| Lazard Asset Management LLC | 5,000 | $498.0K | 0.00% | −2,451−32.9% | Reduced |
| Peapack Gladstone Financial Corp | 5,048 | $503.0K | 0.01% | −59−1.2% | Reduced |
| Vontobel Holding Ltd. | 5,127 | $515.0K | 0.00% | −43−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 5,175 | $516.0K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,223 | $521.0K | 0.06% | −231−4.2% | Reduced |
| Virtu Financial LLC | 5,286 | $527.0K | 0.05% | +5,286 | New |
| Csenge Advisory Group | 5,244 | $533.0K | 0.05% | +5,244 | New |
| Old Dominion Capital Management Inc | 5,389 | $537.0K | 0.11% | −200−3.6% | Reduced |