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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 503 | $50.0K | 0.00% | +28+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 511 | $51.0K | 0.00% | −28−5.2% | Reduced |
| Harbour Investments, Inc. | 514 | $51.0K | 0.00% | −16−3.0% | Reduced |
| Founders Capital Management | 510 | $51.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 509 | $51.0K | 0.01% | +25+5.2% | Added |
| Spire Wealth Management | 549 | $55.0K | 0.00% | −220−28.6% | Reduced |
| Security National Trust Co | 550 | $55.0K | 0.01% | 00.0% | Unchanged |
| Motco | 550 | $55.0K | 0.00% | +150+37.5% | Added |
| Quadrant Capital Group LLC | 568 | $56.0K | 0.01% | +23+4.2% | Added |
| IFP Advisors, Inc | 605 | $61.0K | 0.00% | +71+13.3% | Added |
| Parkside Financial Bank & Trust | 625 | $62.0K | 0.02% | +15+2.5% | Added |
| BBVA USA | 640 | $63.0K | 0.00% | +43+7.2% | Added |
| Consolidated Planning Corp | 643 | $64.0K | 0.04% | +643 | New |
| 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. | 672 | $66.7K | 0.03% | +3+0.4% | Added |
| AllSquare Wealth Management LLC | 679 | $67.0K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 690 | $68.5K | 0.01% | −300−30.3% | Reduced |
| Hall Laurie J Trustee | 700 | $70.0K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $70.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 713 | $71.0K | 0.01% | −145−16.9% | Reduced |
| Montag A & Associates Inc | 789 | $78.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $78.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 830 | $82.0K | 0.01% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 830 | $82.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $82.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 847 | $84.0K | 0.00% | +48+6.0% | Added |
| Firestone Capital Management | 851 | $85.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 872 | $87.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 899 | $90.0K | 0.00% | +85+10.4% | Added |
| Berman Capital Advisors, LLC | 930 | $91.0K | 0.01% | +221+31.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 958 | $95.0K | 0.00% | +129+15.6% | Added |
| AdvisorNet Financial, Inc | 969 | $96.0K | 0.01% | +574+145.3% | Added |
| First Command Bank | 977 | $97.0K | 0.02% | −78−7.4% | Reduced |
| First Command Financial Services, Inc. | 977 | $97.0K | 0.02% | −78−7.4% | Reduced |
| 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 |
| Deseret Mutual Benefit Administrators | 1,174 | $117.0K | 0.02% | −178−13.2% | Reduced |
| Old North State Trust, LLC | 1,205 | $120.0K | 0.11% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,278 | $126.0K | 0.01% | +174+15.8% | Added |
| Koshinski Asset Management, Inc. | 1,300 | $129.1K | 0.01% | +1,300 | New |
| Massmutual Trust Co FSB | 1,332 | $132.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,385 | $138.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,489 | $148.0K | 0.00% | +1,284+626.3% | Added |
| Whittier Trust Co | 1,659 | $164.0K | 0.00% | +497+42.8% | Added |
| Sentry Investment Management LLC | 1,723 | $171.0K | 0.05% | −252−12.8% | Reduced |
| Parallel Advisors, LLC | 1,735 | $172.0K | 0.01% | +30+1.8% | Added |
| Signaturefd, LLC | 1,839 | $183.0K | 0.01% | −46−2.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 2,000 | $199.0K | 0.04% | −3,000−60.0% | Reduced |
| Equitable Holdings, Inc. | 2,048 | $203.0K | 0.00% | +2,048 | New |
| Lido Advisors, LLC | 2,077 | $206.0K | 0.00% | +2,077 | New |
| Siemens Fonds Invest GmbH | 2,100 | $209.0K | 0.01% | +2,100 | New |
| Hennion & Walsh Asset Management, Inc. | 2,116 | $210.0K | 0.01% | −1,735−45.1% | Reduced |
| Juncture Wealth Strategies, LLC | 2,110 | $210.0K | 0.11% | +61+3.0% | Added |
| JustInvest LLC | 2,140 | $213.0K | 0.02% | −1,861−46.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,144 | $213.0K | 0.02% | +2,144 | New |
| SG Americas Securities, LLC | 2,169 | $215.0K | 0.00% | −44,470−95.3% | Reduced |
| Orion Portfolio Solutions, LLC | 2,167 | $215.0K | 0.01% | −808−27.2% | Reduced |
| Elm Advisors, LLC | 2,200 | $218.0K | 0.13% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,204 | $219.0K | 0.04% | +54+2.5% | Added |
| Bailard, Inc. | 2,221 | $221.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 2,240 | $222.0K | 0.00% | −31−1.4% | Reduced |
| Savant Capital, LLC | 2,241 | $223.0K | 0.01% | +199+9.7% | Added |
| 180 Wealth Advisors, LLC | 2,201 | $225.0K | 0.05% | −150−6.4% | Reduced |
| Longfellow Investment Management Co LLC | 2,260 | $225.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,267 | $225.0K | 0.02% | +2,267 | New |
| Brown Brothers Harriman & Co | 2,303 | $229.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,309 | $229.0K | 0.03% | +68+3.0% | Added |
| Vantage Consulting Group Inc | 2,320 | $230.0K | 0.05% | −25−1.1% | Reduced |
| Segment Wealth Management, LLC | 2,335 | $232.0K | 0.03% | −500−17.6% | Reduced |
| Weather Gauge Advisory, LLC | 2,338 | $232.0K | 0.30% | −137−5.5% | Reduced |
| V Wealth Advisors LLC | 2,351 | $233.0K | 0.04% | −140−5.6% | Reduced |
| Valeo Financial Advisors, LLC | 2,350 | $233.0K | 0.01% | +151+6.9% | Added |
| Colony Group LLC | 2,400 | $238.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 2,415 | $240.0K | 0.00% | −483−16.7% | Reduced |
| Krilogy Financial LLC | 2,443 | $243.0K | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,442 | $243.0K | 0.01% | +2,442 | New |
| Holocene Advisors, LP | 2,457 | $244.0K | 0.00% | −11,539−82.4% | Reduced |
| TCTC Holdings, LLC | 2,461 | $245.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,475 | $246.0K | 0.12% | −65−2.6% | Reduced |
| Empirical Finance, LLC | 2,481 | $246.0K | 0.04% | +146+6.3% | Added |
| Chicago Capital, LLC | 2,489 | $247.0K | 0.01% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 2,500 | $248.0K | 0.05% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 2,516 | $250.0K | 0.00% | +12+0.5% | Added |
| Stock Yards Bank & Trust Co | 2,520 | $251.0K | 0.02% | +2,520 | New |
| Federated Hermes, Inc. | 2,572 | $255.0K | 0.00% | −29−1.1% | Reduced |
| Winslow Asset Management Inc | 2,574 | $256.0K | 0.05% | +2,574 | New |
| Allstate Corp | 2,583 | $257.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,611 | $259.0K | 0.01% | −1,506−36.6% | Reduced |
| Kovack Advisors, Inc. | 2,608 | $259.0K | 0.03% | +14+0.5% | Added |
| Exane Derivatives | 2,617 | $259.9K | 0.06% | +256+10.8% | Added |
| Concord Wealth Partners | 2,616 | $260.0K | 0.11% | −178−6.4% | Reduced |
| Transcend Wealth Collective, LLC | 2,503 | $260.0K | 0.02% | +2,503 | New |
| Bank of Hawaii | 2,665 | $265.0K | 0.01% | −40−1.5% | Reduced |
| Palladium Partners LLC | 2,668 | $265.0K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 2,700 | $268.0K | 0.58% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,743 | $272.0K | 0.00% | −690−20.1% | Reduced |