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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 3,324 | $330.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,250 | $322.8K | 0.01% | +631+24.1% | Added |
| Wetherby Asset Management Inc | 3,243 | $322.0K | 0.02% | +122+3.9% | 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 |
| St Germain D J Co Inc | 3,151 | $313.0K | 0.02% | +127+4.2% | Added |
| Symmetry Partners, LLC | 3,023 | $307.0K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 3,077 | $306.0K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,072 | $305.0K | 0.03% | +104+3.5% | Added |
| Univest Financial Corp | 3,042 | $302.0K | 0.08% | −254−7.7% | Reduced |
| Meeder Asset Management Inc | 3,007 | $299.0K | 0.02% | −11,721−79.6% | Reduced |
| Smith, Moore & Co. | 2,997 | $298.0K | 0.05% | −396−11.7% | Reduced |
| 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 |
| Flagship Harbor Advisors, LLC | 2,936 | $293.0K | 0.03% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 2,928 | $291.0K | 0.16% | 00.0% | Unchanged |
| 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 |
| 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 |
| Central Trust Co | 2,802 | $278.0K | 0.01% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 2,791 | $277.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,775 | $276.0K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 2,772 | $275.0K | 0.08% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,760 | $274.0K | 0.01% | +481+21.1% | Added |
| United Capital Financial Advisers, LLC | 2,743 | $272.0K | 0.00% | −690−20.1% | Reduced |
| Machina Capital S.A.S. | 2,700 | $268.0K | 0.58% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 2,617 | $259.9K | 0.06% | +256+10.8% | Added |
| 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 |
| Allstate Corp | 2,583 | $257.0K | 0.01% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 2,574 | $256.0K | 0.05% | +2,574 | New |
| Federated Hermes, Inc. | 2,572 | $255.0K | 0.00% | −29−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 2,520 | $251.0K | 0.02% | +2,520 | New |
| Segall Bryant & Hamill, LLC | 2,516 | $250.0K | 0.00% | +12+0.5% | Added |
| Lathrop Investment Management Corp | 2,500 | $248.0K | 0.05% | 00.0% | Unchanged |
| Chicago Capital, LLC | 2,489 | $247.0K | 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 |
| TCTC Holdings, LLC | 2,461 | $245.0K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 2,457 | $244.0K | 0.00% | −11,539−82.4% | 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 |
| Buckingham Strategic Wealth, LLC | 2,415 | $240.0K | 0.00% | −483−16.7% | Reduced |
| Colony Group LLC | 2,400 | $238.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Vantage Consulting Group Inc | 2,320 | $230.0K | 0.05% | −25−1.1% | Reduced |
| 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 |
| 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 |
| Savant Capital, LLC | 2,241 | $223.0K | 0.01% | +199+9.7% | Added |
| Keybank National Association | 2,240 | $222.0K | 0.00% | −31−1.4% | Reduced |
| Bailard, Inc. | 2,221 | $221.0K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,204 | $219.0K | 0.04% | +54+2.5% | Added |
| Elm Advisors, LLC | 2,200 | $218.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Siemens Fonds Invest GmbH | 2,100 | $209.0K | 0.01% | +2,100 | New |
| Lido Advisors, LLC | 2,077 | $206.0K | 0.00% | +2,077 | New |
| Equitable Holdings, Inc. | 2,048 | $203.0K | 0.00% | +2,048 | New |
| Hussman Strategic Advisors, Inc. | 2,000 | $199.0K | 0.04% | −3,000−60.0% | Reduced |
| Signaturefd, LLC | 1,839 | $183.0K | 0.01% | −46−2.4% | Reduced |
| Parallel Advisors, LLC | 1,735 | $172.0K | 0.01% | +30+1.8% | Added |
| Sentry Investment Management LLC | 1,723 | $171.0K | 0.05% | −252−12.8% | Reduced |
| Whittier Trust Co | 1,659 | $164.0K | 0.00% | +497+42.8% | Added |
| Group One Trading, L.P. | 1,489 | $148.0K | 0.00% | +1,284+626.3% | Added |
| Endurance Wealth Management, Inc. | 1,385 | $138.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,332 | $132.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,300 | $129.1K | 0.01% | +1,300 | New |
| Belpointe Asset Management LLC | 1,278 | $126.0K | 0.01% | +174+15.8% | Added |
| Old North State Trust, LLC | 1,205 | $120.0K | 0.11% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,174 | $117.0K | 0.02% | −178−13.2% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $105.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 998 | $99.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 969 | $96.0K | 0.01% | +574+145.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 958 | $95.0K | 0.00% | +129+15.6% | Added |
| Berman Capital Advisors, LLC | 930 | $91.0K | 0.01% | +221+31.2% | Added |
| First Horizon Advisors, Inc. | 899 | $90.0K | 0.00% | +85+10.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 872 | $87.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 851 | $85.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 847 | $84.0K | 0.00% | +48+6.0% | Added |
| 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 |