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, Q3 2021
Institutional positions in Entergy Corp as of Sep 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
- 626
- −5 vs. Q2 2021
- Shares held
- 179.3M
- +9.82M (+5.8%) vs. Q2 2021
- Total value
- $17.8B
- +$912.2M (+5.4%) vs. Q2 2021
- New holders
- 51
- 218 more added
- Sold out
- 56
- 218 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3 | $0 | 0.00% | +3 | New |
| Meridian Wealth Partners, LLC | 5 | $0 | 0.00% | +5 | New |
| Thompson Siegel & Walmsley LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 7 | $1.00K | 0.00% | +7 | New |
| Eagle Bay Advisors LLC | 22 | $2.00K | 0.00% | −285−92.8% | Reduced |
| Winch Advisory Services, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $2.00K | 0.00% | +6+50.0% | Added |
| Cranbrook Wealth Management, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 27 | $2.68K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 33 | $3.00K | 0.00% | −3−8.3% | Reduced |
| Financial Management Professionals, Inc. | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 26 | $3.00K | 0.00% | +26 | New |
| Kowal Investment Group, LLC | 35 | $3.00K | 0.00% | +35 | New |
| Optiver Holding B.V. | 26 | $3.00K | 0.00% | +26 | New |
| Manchester Capital Management LLC | 36 | $4.00K | 0.00% | −300−89.3% | Reduced |
| Valley National Advisers Inc | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 40 | $4.00K | 0.00% | +1+2.6% | Added |
| Better Money Decisions, LLC | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 36 | $4.00K | 0.00% | +36 | New |
| Red Tortoise LLC | 37 | $4.00K | 0.00% | +37 | New |
| MBM Wealth Consultants, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory, LLC | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 51 | $5.00K | 0.00% | +51 | New |
| Sonora Investment Management, LLC | 64 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 58 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 61 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 59 | $6.00K | 0.00% | +59 | New |
| Bell Investment Advisors, Inc | 57 | $6.00K | 0.00% | +57 | New |
| Gemmer Asset Management LLC | 67 | $7.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 75 | $7.00K | 0.00% | +1+1.4% | Added |
| Prestige Wealth Management Group LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 66 | $7.00K | 0.00% | +17+34.7% | Added |
| Harbor Investment Advisory, LLC | 83 | $8.00K | 0.00% | −208−71.5% | Reduced |
| North Star Investment Management Corp. | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 104 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 103 | $10.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 106 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 106 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 114 | $11.0K | 0.00% | +114 | New |
| Disciplined Investments, LLC | 130 | $13.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 139 | $13.8K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 150 | $15.0K | 0.01% | +150 | New |
| Howe & Rusling Inc | 164 | $16.0K | 0.00% | +11+7.2% | Added |
| Dark Forest Capital Management LP | 168 | $17.0K | 0.01% | −1,038−86.1% | Reduced |
| Lindbrook Capital, LLC | 171 | $17.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 182 | $18.0K | 0.00% | −10−5.2% | Reduced |
| Duncker Streett & Co Inc | 179 | $18.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 182 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 179 | $18.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 180 | $18.0K | 0.00% | +2+1.1% | Added |
| Capital Advisory Group Advisory Services, LLC | 180 | $18.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $19.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 206 | $20.0K | 0.00% | −94−31.3% | Reduced |
| Denali Advisors LLC | 200 | $20.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 197 | $20.0K | 0.00% | +3+1.5% | Added |
| Aspire Private Capital, LLC | 209 | $21.0K | 0.01% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 215 | $21.0K | 0.01% | +121+128.7% | Added |
| Private Capital Group, LLC | 223 | $22.0K | 0.00% | +1+0.5% | Added |
| Clearview Wealth Advisors LLC | 222 | $22.0K | 0.01% | +2+0.9% | Added |
| Arlington Partners LLC | 231 | $23.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 225 | $23.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 255 | $25.0K | 0.02% | −90−26.1% | Reduced |
| Logan Capital Management Inc | 268 | $27.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $27.0K | 0.02% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 280 | $28.0K | 0.00% | +142+102.9% | Added |
| Tower View Investment Management & Research LLC | 307 | $30.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 299 | $30.0K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 322 | $32.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 334 | $33.0K | 0.04% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 330 | $33.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 353 | $35.0K | 0.02% | +3+0.9% | Added |
| AGF Investments LLC | 357 | $35.0K | 0.00% | +357 | New |
| Atlas Capital Advisors LLC | 359 | $35.7K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 365 | $36.0K | 0.00% | −9,761−96.4% | Reduced |
| Sutton Wealth Advisors Inc. | 374 | $37.1K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 380 | $38.0K | 0.01% | +1+0.3% | Added |
| Cutler Group LP | 420 | $41.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 435 | $43.0K | 0.01% | +126+40.8% | Added |
| CX Institutional | 445 | $44.0K | 0.00% | +54+13.8% | Added |
| First PREMIER Bank | 450 | $45.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 450 | $45.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 449 | $45.0K | 0.00% | +26+6.1% | Added |
| Parallax Volatility Advisers, L.P. | 477 | $47.0K | 0.00% | +339+245.7% | Added |
| Glen Eagle Advisors, LLC | 480 | $47.7K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 487 | $48.0K | 0.00% | +1+0.2% | Added |
| Allworth Financial LP | 490 | $49.0K | 0.00% | +488+24,400.0% | Added |
| Global Retirement Partners, LLC | 507 | $50.0K | 0.00% | −4−0.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $50.0K | 0.00% | 00.0% | Unchanged |