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, Q4 2021
Institutional positions in Entergy Corp as of Dec 31, 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
- 678
- +64 vs. Q3 2021
- Shares held
- 178.7M
- −537.9K (−0.3%) vs. Q3 2021
- Total value
- $20.1B
- +$2.32B (+13.0%) vs. Q3 2021
- New holders
- 122
- 242 more added
- Sold out
- 58
- 195 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 317 | $36.0K | 0.00% | +211+199.1% | Added |
| Dividend Assets Capital, LLC | 330 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 329 | $37.0K | 0.00% | +329 | New |
| Pin Oak Investment Advisors Inc | 334 | $38.0K | 0.04% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 340 | $38.0K | 0.02% | +340 | New |
| AGF Investments LLC | 345 | $39.0K | 0.00% | −12−3.4% | Reduced |
| High Net Worth Advisory Group LLC | 344 | $39.0K | 0.01% | +344 | New |
| Truvestments Capital LLC | 356 | $40.0K | 0.02% | +3+0.8% | Added |
| Atlas Capital Advisors LLC | 359 | $40.4K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 365 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 374 | $42.1K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 380 | $43.0K | 0.02% | −70−15.6% | Reduced |
| Mach-1 Financial Group, Inc. | 383 | $43.0K | 0.03% | +383 | New |
| Carroll Financial Associates, Inc. | 403 | $44.0K | 0.00% | +221+121.4% | Added |
| Coastal Capital Group, Inc. | 404 | $45.0K | 0.01% | +24+6.3% | Added |
| CoreCap Advisors, LLC | 401 | $45.0K | 0.00% | +401 | New |
| Quent Capital, LLC | 401 | $45.0K | 0.01% | +401 | New |
| Wagner Wealth Management, LLC | 410 | $46.0K | 0.04% | +185+82.2% | Added |
| Cutler Group LP | 420 | $47.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 430 | $48.4K | 0.01% | −50−10.4% | Reduced |
| Paragon Capital Management Ltd | 433 | $49.0K | 0.01% | +433 | New |
| Rather & Kittrell, Inc. | 441 | $49.0K | 0.04% | +441 | New |
| Whittier Trust Co of Nevada Inc | 449 | $51.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 450 | $51.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 475 | $54.0K | 0.00% | −28−5.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 493 | $56.0K | 0.01% | −16−3.1% | Reduced |
| Reilly Financial Advisors, LLC | 500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $56.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $57.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 510 | $58.0K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 520 | $58.6K | 0.01% | −170−24.6% | Reduced |
| Motco | 550 | $62.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 563 | $63.0K | 0.02% | +559+13,975.0% | Added |
| Quadrant Capital Group LLC | 585 | $66.0K | 0.01% | +17+3.0% | Added |
| Hall Laurie J Trustee | 600 | $68.0K | 0.02% | −100−14.3% | Reduced |
| Stonebridge Capital Advisors LLC | 624 | $70.0K | 0.01% | +189+43.4% | Added |
| Parkside Financial Bank & Trust | 640 | $72.0K | 0.02% | +15+2.4% | Added |
| Lee Financial Co | 650 | $73.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 665 | $75.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 666 | $75.0K | 0.00% | +666 | New |
| AllSquare Wealth Management LLC | 679 | $76.0K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 696 | $79.0K | 0.00% | −203−22.6% | Reduced |
| Oakworth Capital, Inc. | 705 | $79.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 718 | $81.0K | 0.01% | +5+0.7% | Added |
| Covestor Ltd | 721 | $81.0K | 0.11% | +721 | New |
| Allworth Financial LP | 762 | $86.0K | 0.00% | +272+55.5% | Added |
| Montag A & Associates Inc | 789 | $89.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $89.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $90.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 806 | $91.0K | 0.00% | +600+291.3% | Added |
| Leelyn Smith, LLC | 830 | $93.0K | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 832 | $94.0K | 0.00% | −25,505−96.8% | Reduced |
| Delta Asset Management LLC | 830 | $94.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,002 | $96.0K | 0.03% | −50−4.8% | Reduced |
| First Command Bank | 977 | $97.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 872 | $98.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 892 | $100.0K | 0.00% | +45+5.3% | Added |
| First Command Financial Services, Inc. | 977 | $110.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 979 | $110.0K | 0.01% | +10+1.0% | Added |
| Westside Investment Management, Inc. | 998 | $112.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,002 | $112.0K | 0.00% | +44+4.6% | Added |
| Bray Capital Advisors | 1,000 | $113.0K | 0.03% | +1,000 | New |
| Belpointe Asset Management LLC | 1,097 | $123.0K | 0.01% | −181−14.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,135 | $127.8K | 0.00% | −3,952−77.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,189 | $134.0K | 0.00% | +712+149.3% | Added |
| Old North State Trust, LLC | 1,201 | $135.0K | 0.10% | −4−0.3% | Reduced |
| Deseret Mutual Benefit Administrators | 1,266 | $143.0K | 0.02% | +92+7.8% | Added |
| Chilton Capital Management LLC | 1,300 | $146.0K | 0.01% | +1,300 | New |
| Massmutual Trust Co FSB | 1,332 | $150.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,385 | $156.0K | 0.02% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,400 | $158.0K | 0.01% | +1,341+2,272.9% | Added |
| Koshinski Asset Management, Inc. | 1,482 | $166.9K | 0.01% | +182+14.0% | Added |
| DuPont Capital Management Corp | 1,577 | $178.0K | 0.01% | +1,577 | New |
| CWM, LLC | 1,602 | $180.0K | 0.00% | +1,602 | New |
| J.W. Cole Advisors, Inc. | 1,788 | $201.0K | 0.01% | +1,788 | New |
| Beaumont Asset Management, L.L.C. | 1,800 | $202.0K | 0.13% | +1,800 | New |
| Intrust Bank NA | 1,805 | $203.0K | 0.02% | +1,805 | New |
| Meridian Investment Counsel Inc. | 1,800 | $203.0K | 0.07% | +1,800 | New |
| YHB Investment Advisors, Inc. | 1,831 | $206.0K | 0.02% | +1,831 | New |
| Clear Perspective Advisors, LLC | 1,835 | $207.0K | 0.06% | +1,835 | New |
| Wealthspire Advisors, LLC | 1,886 | $212.0K | 0.00% | +1,886 | New |
| Signaturefd, LLC | 1,893 | $213.0K | 0.01% | +54+2.9% | Added |
| Cresset Asset Management, LLC | 1,900 | $214.0K | 0.00% | +1,900 | New |
| TCWP LLC | 1,939 | $218.0K | 0.04% | +1,939 | New |
| Smith Shellnut Wilson LLC | 1,944 | $219.0K | 0.11% | +1,944 | New |
| Lido Advisors, LLC | 1,963 | $221.0K | 0.00% | −114−5.5% | Reduced |
| Synovus Financial Corp | 1,974 | $221.0K | 0.00% | +1,974 | New |
| Palladium Partners LLC | 1,968 | $222.0K | 0.01% | −700−26.2% | Reduced |
| Checchi Capital Advisers, LLC | 1,970 | $222.0K | 0.02% | +1,970 | New |
| Eagle Rock Investment Company, LLC | 1,975 | $222.0K | 0.04% | +1,975 | New |
| Ti-Trust, Inc | 1,981 | $223.0K | 0.20% | +1,981 | New |
| Hussman Strategic Advisors, Inc. | 2,000 | $225.0K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,000 | $225.0K | 0.08% | +2,000 | New |
| Forefront Wealth Management Inc. | 2,000 | $225.0K | 0.21% | +2,000 | New |
| Conning Inc. | 2,009 | $226.0K | 0.01% | +2,009 | New |
| Horizon Investment Services, LLC | 2,002 | $226.0K | 0.10% | +2,002 | New |
| Mystic Asset Management, Inc. | 2,029 | $228.0K | 0.11% | +2,029 | New |
| Sentry Investment Management LLC | 2,040 | $230.0K | 0.06% | +317+18.4% | Added |
| Sterling Investment Counsel, LLC | 2,055 | $231.0K | 0.16% | +2,055 | New |
| Siemens Fonds Invest GmbH | 2,093 | $234.0K | 0.02% | −7−0.3% | Reduced |