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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 789 | $78.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $78.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 713 | $71.0K | 0.01% | −145−16.9% | Reduced |
| Hall Laurie J Trustee | 700 | $70.0K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $70.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 690 | $68.5K | 0.01% | −300−30.3% | Reduced |
| AllSquare Wealth Management LLC | 679 | $67.0K | 0.04% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 672 | $66.7K | 0.03% | +3+0.4% | Added |
| Resources Management Corp | 665 | $66.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 650 | $65.0K | 0.01% | 00.0% | Unchanged |
| Consolidated Planning Corp | 643 | $64.0K | 0.04% | +643 | New |
| BBVA USA | 640 | $63.0K | 0.00% | +43+7.2% | Added |
| Parkside Financial Bank & Trust | 625 | $62.0K | 0.02% | +15+2.5% | Added |
| IFP Advisors, Inc | 605 | $61.0K | 0.00% | +71+13.3% | Added |
| Quadrant Capital Group LLC | 568 | $56.0K | 0.01% | +23+4.2% | 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 |
| 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 |
| 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 |
| 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 |
| Allworth Financial LP | 490 | $49.0K | 0.00% | +488+24,400.0% | Added |
| Loomis Sayles & Co L P | 487 | $48.0K | 0.00% | +1+0.2% | Added |
| Glen Eagle Advisors, LLC | 480 | $47.7K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 477 | $47.0K | 0.00% | +339+245.7% | 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 |
| CX Institutional | 445 | $44.0K | 0.00% | +54+13.8% | Added |
| Stonebridge Capital Advisors LLC | 435 | $43.0K | 0.01% | +126+40.8% | Added |
| Cutler Group LP | 420 | $41.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 380 | $38.0K | 0.01% | +1+0.3% | Added |
| Sutton Wealth Advisors Inc. | 374 | $37.1K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 365 | $36.0K | 0.00% | −9,761−96.4% | Reduced |
| Atlas Capital Advisors LLC | 359 | $35.7K | 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 |
| 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 |
| NewSquare Capital LLC | 322 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| MUFG Americas Holdings Corp | 280 | $28.0K | 0.00% | +142+102.9% | Added |
| 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 |
| CVA Family Office, LLC | 255 | $25.0K | 0.02% | −90−26.1% | Reduced |
| Arlington Partners LLC | 231 | $23.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 225 | $23.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| First Manhattan Co | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $19.0K | 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 |
| 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 |
| Howe & Rusling Inc | 164 | $16.0K | 0.00% | +11+7.2% | Added |
| Stephenson National Bank & Trust | 150 | $15.0K | 0.01% | +150 | New |
| Brewin Dolphin Ltd | 139 | $13.8K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 130 | $13.0K | 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 |
| 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 |
| Harbor Investment Advisory, LLC | 83 | $8.00K | 0.00% | −208−71.5% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |