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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 2,760 | $274.0K | 0.01% | +481+21.1% | Added |
| Mraz, Amerine & Associates, Inc. | 2,772 | $275.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,775 | $276.0K | 0.01% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 2,791 | $277.0K | 0.11% | 00.0% | Unchanged |
| Central Trust Co | 2,802 | $278.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,857 | $284.0K | 0.03% | −69−2.4% | Reduced |
| Jump Financial, LLC | 2,859 | $284.0K | 0.02% | +363+14.5% | Added |
| Archford Capital Strategies, LLC | 2,900 | $288.0K | 0.07% | −26−0.9% | Reduced |
| E&G Advisors, LP | 2,900 | $288.0K | 0.08% | +2,900 | Added |
| Heron Financial Group, LLC | 2,928 | $291.0K | 0.16% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,936 | $293.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 2,957 | $294.0K | 0.01% | −403−12.0% | Reduced |
| KC Investment Advisors, LLC | 2,964 | $294.0K | 0.24% | +25+0.9% | Added |
| Greenleaf Trust | 2,956 | $294.0K | 0.00% | +79+2.7% | Added |
| Smith, Moore & Co. | 2,997 | $298.0K | 0.05% | −396−11.7% | Reduced |
| Meeder Asset Management Inc | 3,007 | $299.0K | 0.02% | −11,721−79.6% | Reduced |
| Univest Financial Corp | 3,042 | $302.0K | 0.08% | −254−7.7% | Reduced |
| IFG Advisory, LLC | 3,072 | $305.0K | 0.03% | +104+3.5% | Added |
| Hancock Whitney Corp | 3,077 | $306.0K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,023 | $307.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,151 | $313.0K | 0.02% | +127+4.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,169 | $315.0K | 0.02% | −310−8.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 3,169 | $315.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,243 | $322.0K | 0.02% | +122+3.9% | Added |
| American Portfolios Advisors | 3,250 | $322.8K | 0.01% | +631+24.1% | Added |
| HM Payson & Co | 3,320 | $330.0K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 3,324 | $330.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,332 | $336.0K | 0.01% | +3,332 | New |
| Summit X, LLC | 3,455 | $338.0K | 0.09% | −20−0.6% | Reduced |
| Independent Advisor Alliance | 3,434 | $341.0K | 0.02% | +7+0.2% | Added |
| Intrua Financial, LLC | 3,322 | $343.0K | 0.06% | +170+5.4% | Added |
| Bessemer Group Inc | 3,462 | $344.0K | 0.00% | +2,141+162.1% | Added |
| IndexIQ Advisors LLC | 3,474 | $345.0K | 0.01% | +163+4.9% | Added |
| Fukoku Mutual Life Insurance Co | 3,480 | $346.0K | 0.03% | +580+20.0% | Added |
| Bokf, NA | 3,519 | $350.0K | 0.01% | +3,519 | New |
| Toroso Investments, LLC | 3,540 | $352.0K | 0.01% | +643+22.2% | Added |
| Fifth Third Bancorp | 3,564 | $354.0K | 0.00% | −3,450−49.2% | Reduced |
| Meristem Family Wealth, LLC | 3,585 | $356.0K | 0.03% | +135+3.9% | Added |
| Veritable, L.P. | 3,593 | $357.0K | 0.01% | −29−0.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,621 | $360.0K | 0.08% | 00.0% | Unchanged |
| Arden Trust Co | 3,658 | $363.0K | 0.06% | +3,658 | New |
| Raymond James Trust N.A. | 3,731 | $370.0K | 0.01% | +563+17.8% | Added |
| Signature Wealth Management Partners, LLC | 3,760 | $373.0K | 0.34% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,834 | $380.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,850 | $382.0K | 0.05% | −14,547−79.1% | Reduced |
| Whitener Capital Management, Inc. | 3,831 | $382.0K | 0.18% | +500+15.0% | Added |
| Stratos Wealth Partners, LTD. | 3,909 | $388.0K | 0.01% | +473+13.8% | Added |
| Squarepoint Ops LLC | 3,920 | $389.0K | 0.00% | −64,371−94.3% | Reduced |
| Calton & Associates, Inc. | 3,920 | $389.0K | 0.09% | −30−0.8% | Reduced |
| Pearl River Capital, LLC | 3,968 | $394.0K | 0.11% | +1,398+54.4% | Added |
| Mather Group, LLC. | 4,029 | $400.0K | 0.01% | +170+4.4% | Added |
| Hudock, Inc. | 4,073 | $404.0K | 0.12% | +5+0.1% | Added |
| Parcion Private Wealth LLC | 3,956 | $404.0K | 0.04% | +12+0.3% | Added |
| Cetera Advisor Networks LLC | 4,100 | $407.0K | 0.01% | +872+27.0% | Added |
| Toews Corp | 4,100 | $407.0K | 0.05% | +4,100 | New |
| Teza Capital Management LLC | 4,110 | $408.0K | 0.20% | −657−13.8% | Reduced |
| Cohen Investment Advisors LLC | 4,174 | $415.0K | 0.32% | +18+0.4% | Added |
| Wellington Shields Capital Management, LLC | 4,200 | $417.0K | 0.06% | −4,000−48.8% | Reduced |
| Moody National Bank Trust Division | 4,281 | $425.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,291 | $426.0K | 0.03% | −12−0.3% | Reduced |
| Capital Investment Advisors, LLC | 4,287 | $426.0K | 0.01% | +3+0.1% | Added |
| Bellwether Advisors, LLC | 4,318 | $428.0K | 0.14% | +4,318 | New |
| Trustmark National Bank Trust Department | 4,349 | $432.0K | 0.03% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 4,357 | $433.0K | 0.02% | −2,386−35.4% | Reduced |
| Canandaigua National Corp | 4,363 | $433.0K | 0.07% | −356−7.5% | Reduced |
| Regions Financial Corp | 4,451 | $442.0K | 0.00% | +2,369+113.8% | Added |
| Maven Securities LTD | 4,492 | $446.0K | 0.05% | +4,492 | New |
| Oppenheimer & Co Inc | 4,521 | $449.0K | 0.01% | +519+13.0% | Added |
| Twin Capital Management Inc | 4,608 | $458.0K | 0.05% | +20+0.4% | Added |
| Regal Investment Advisors LLC | 4,668 | $464.0K | 0.05% | −19−0.4% | Reduced |
| Advisor Partners LLC | 4,685 | $465.0K | 0.03% | −11−0.2% | Reduced |
| Veriti Management LLC | 4,678 | $465.0K | 0.07% | +4,678 | New |
| Huntington National Bank | 4,749 | $471.0K | 0.00% | −9−0.2% | Reduced |
| Groesbeck Investment Management Corp | 4,790 | $476.0K | 0.55% | +4,790 | New |
| Archer Investment Corp | 4,800 | $476.7K | 0.18% | 00.0% | Unchanged |
| M&T Bank Corp | 4,814 | $479.0K | 0.00% | −1,211−20.1% | Reduced |
| Vontobel Holding Ltd. | 4,857 | $482.0K | 0.00% | −270−5.3% | Reduced |
| Capitolis Advisors LLC | 4,746 | $483.0K | 0.00% | 00.0% | Unchanged |
| First American Bank | 4,938 | $490.0K | 0.03% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 4,960 | $493.0K | 0.03% | 00.0% | Unchanged |
| Bank Ozk | 4,965 | $493.0K | 0.22% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,087 | $504.6K | 0.01% | +4,524+803.6% | Added |
| Wealthcare Advisory Partners LLC | 5,125 | $509.0K | 0.03% | −50−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,215 | $518.0K | 0.05% | −8−0.2% | Reduced |
| Stephens Inc | 5,226 | $519.0K | 0.01% | −189−3.5% | Reduced |
| Proequities, Inc. | 5,254 | $522.0K | 0.03% | +645+14.0% | Added |
| Peapack Gladstone Financial Corp | 5,356 | $532.0K | 0.01% | +308+6.1% | Added |
| Old Dominion Capital Management Inc | 5,389 | $535.0K | 0.11% | 00.0% | Unchanged |
| Csenge Advisory Group | 5,413 | $538.0K | 0.05% | +169+3.2% | Added |
| Vident Investment Advisory, LLC | 5,448 | $541.0K | 0.02% | +638+13.3% | Added |
| Eaton Vance Management | 8,713 | $544.0K | 0.00% | −877−9.1% | Reduced |
| Agf Investments Inc. | 5,575 | $554.0K | 0.00% | 00.0% | Unchanged |
| IBM Retirement Fund | 5,651 | $561.0K | 0.04% | +38+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,717 | $568.0K | 0.01% | −103−1.8% | Reduced |
| Kepos Capital LP | 5,768 | $573.0K | 0.04% | −1,240−17.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 5,879 | $579.0K | 0.00% | +5,767+5,149.1% | Added |
| Cetera Investment Advisers | 5,872 | $583.0K | 0.01% | +26+0.4% | Added |
| World Asset Management Inc | 5,934 | $589.0K | 0.06% | −246−4.0% | Reduced |
| Gofen & Glossberg LLC | 5,958 | $592.0K | 0.01% | −33−0.6% | Reduced |