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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,078 | $234.0K | 0.01% | +343+19.8% | Added |
| 180 Wealth Advisors, LLC | 2,156 | $236.0K | 0.05% | −45−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 2,122 | $239.0K | 0.01% | −45−2.1% | Reduced |
| Prospera Financial Services Inc | 2,116 | $239.0K | 0.01% | +2,116 | New |
| Continuum Advisory, LLC | 2,128 | $240.0K | 0.05% | +2,128 | New |
| FORA Capital, LLC | 2,139 | $241.0K | 0.09% | −27,233−92.7% | Reduced |
| Bessemer Group Inc | 2,136 | $241.0K | 0.00% | −1,326−38.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,144 | $242.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 2,152 | $242.0K | 0.00% | +2,152 | New |
| Prelude Capital Management, LLC | 2,156 | $243.0K | 0.01% | +2,156 | New |
| Elm Advisors, LLC | 2,200 | $248.0K | 0.14% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 2,200 | $248.0K | 0.01% | +2,200 | New |
| Equitable Holdings, Inc. | 2,218 | $250.0K | 0.00% | +170+8.3% | Added |
| Wedbush Securities Inc | 2,224 | $250.0K | 0.01% | +2,224 | New |
| Buckingham Strategic Wealth, LLC | 2,253 | $254.0K | 0.00% | −162−6.7% | Reduced |
| Longfellow Investment Management Co LLC | 2,260 | $255.0K | 0.04% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,270 | $256.0K | 0.05% | +2,270 | New |
| Brown Brothers Harriman & Co | 2,303 | $259.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 2,306 | $260.0K | 0.00% | +66+2.9% | Added |
| Arkadios Wealth Advisors | 2,319 | $261.0K | 0.04% | +10+0.4% | Added |
| Bailard, Inc. | 2,336 | $263.0K | 0.01% | +115+5.2% | Added |
| Whittier Trust Co | 2,362 | $266.0K | 0.00% | +703+42.4% | Added |
| Brinker Capital Investments, LLC | 2,371 | $267.0K | 0.00% | +2,371 | New |
| Lake Street Financial LLC | 2,375 | $268.0K | 0.05% | +2,375 | New |
| Colony Group LLC | 2,400 | $270.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,440 | $275.0K | 0.00% | −171−6.5% | Reduced |
| Krilogy Financial LLC | 2,443 | $275.0K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,443 | $275.0K | 0.01% | +202+9.0% | Added |
| TCTC Holdings, LLC | 2,461 | $277.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,613 | $279.0K | 0.02% | +2,613 | New |
| Federated Hermes, Inc. | 2,488 | $280.0K | 0.00% | −84−3.3% | Reduced |
| Chicago Capital, LLC | 2,489 | $280.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,485 | $280.0K | 0.12% | +10+0.4% | Added |
| Transcend Wealth Collective, LLC | 2,503 | $282.0K | 0.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 2,504 | $282.0K | 0.00% | −12−0.5% | Reduced |
| Lathrop Investment Management Corp | 2,500 | $282.0K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,507 | $282.0K | 0.01% | +2,507 | New |
| Avestar Capital, LLC | 2,517 | $284.0K | 0.05% | +313+14.2% | Added |
| Clearbridge Investments, LLC | 2,527 | $285.0K | 0.00% | +2,527 | New |
| Sunbelt Securities, Inc. | 2,604 | $286.0K | 0.05% | +2,604 | New |
| Exane Derivatives | 2,540 | $286.1K | 0.07% | −77−2.9% | Reduced |
| Winslow Asset Management Inc | 2,574 | $290.0K | 0.05% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,575 | $290.0K | 0.08% | +255+11.0% | Added |
| Syntax Advisors, LLC | 2,575 | $290.0K | 0.21% | +2,575 | New |
| Segment Wealth Management, LLC | 2,596 | $292.0K | 0.03% | +261+11.2% | Added |
| Kovack Advisors, Inc. | 2,608 | $294.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,679 | $302.0K | 0.00% | −885−24.8% | Reduced |
| V Wealth Advisors LLC | 2,711 | $305.0K | 0.04% | +360+15.3% | Added |
| Juncture Wealth Strategies, LLC | 2,710 | $305.0K | 0.15% | +600+28.4% | Added |
| American Portfolios Advisors | 2,733 | $307.9K | 0.01% | −517−15.9% | Reduced |
| Central Trust Co | 2,757 | $311.0K | 0.01% | −45−1.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 2,772 | $312.0K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,774 | $312.0K | 0.00% | +31+1.1% | Added |
| Ameritas Investment Partners, Inc. | 2,775 | $313.0K | 0.01% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 2,791 | $314.0K | 0.13% | 00.0% | Unchanged |
| Univest Financial Corp | 2,809 | $316.0K | 0.08% | −233−7.7% | Reduced |
| Gateway Investment Advisers LLC | 2,823 | $318.0K | 0.00% | −49,143−94.6% | Reduced |
| Bank of Hawaii | 2,842 | $320.0K | 0.02% | +177+6.6% | Added |
| Heron Financial Group, LLC | 2,928 | $322.0K | 0.17% | 00.0% | Unchanged |
| Umb Bank N A | 2,864 | $323.0K | 0.00% | +2,864 | New |
| Archford Capital Strategies, LLC | 2,872 | $324.0K | 0.07% | −28−1.0% | Reduced |
| Stock Yards Bank & Trust Co | 2,880 | $325.0K | 0.02% | +360+14.3% | Added |
| St Germain D J Co Inc | 2,902 | $327.0K | 0.02% | −249−7.9% | Reduced |
| E&G Advisors, LP | 2,900 | $327.0K | 0.08% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,939 | $331.0K | 0.03% | +3+0.1% | Added |
| Concord Wealth Partners | 2,937 | $331.0K | 0.08% | +321+12.3% | Added |
| Smith, Moore & Co. | 2,997 | $338.0K | 0.05% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 3,004 | $338.0K | 0.23% | +40+1.3% | Added |
| Symmetry Partners, LLC | 3,023 | $341.0K | 0.02% | 00.0% | Unchanged |
| Summit X, LLC | 3,065 | $346.0K | 0.08% | −390−11.3% | Reduced |
| Hancock Whitney Corp | 3,080 | $347.0K | 0.01% | +3+0.1% | Added |
| Astrantus Ltd | 3,100 | $349.0K | 0.26% | +3,100 | New |
| FDx Advisors, Inc. | 3,114 | $351.0K | 0.01% | +354+12.8% | Added |
| SeaCrest Wealth Management, LLC | 3,141 | $354.0K | 0.04% | +284+9.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,169 | $354.0K | 0.00% | +3,169 | New |
| Brookstone Capital Management | 3,183 | $357.0K | 0.01% | +3,183 | New |
| Wetherby Asset Management Inc | 3,182 | $358.0K | 0.02% | −61−1.9% | Reduced |
| Intrua Financial, LLC | 3,254 | $367.0K | 0.06% | −68−2.0% | Reduced |
| Moody National Bank Trust Division | 3,300 | $372.0K | 0.01% | −981−22.9% | Reduced |
| HM Payson & Co | 3,320 | $374.0K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 3,324 | $374.0K | 0.02% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,330 | $375.0K | 0.05% | −2,321−41.1% | Reduced |
| Whitener Capital Management, Inc. | 3,331 | $375.0K | 0.13% | −500−13.1% | Reduced |
| Tdam USA Inc. | 3,349 | $377.0K | 0.02% | −38,505−92.0% | Reduced |
| IndexIQ Advisors LLC | 3,356 | $378.0K | 0.01% | −118−3.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,381 | $381.0K | 0.02% | −910−21.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,400 | $383.0K | 0.03% | −80−2.3% | Reduced |
| Empirical Finance, LLC | 3,407 | $384.0K | 0.05% | +926+37.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 3,444 | $388.0K | 0.02% | +1,328+62.8% | Added |
| Bokf, NA | 3,453 | $389.0K | 0.01% | −66−1.9% | Reduced |
| Greenleaf Trust | 3,456 | $389.0K | 0.00% | +500+16.9% | Added |
| IFP Advisors, Inc | 3,450 | $391.0K | 0.01% | +2,845+470.2% | Added |
| IFG Advisory, LLC | 3,547 | $399.0K | 0.04% | +475+15.5% | Added |
| Veritable, L.P. | 3,587 | $404.0K | 0.01% | −6−0.2% | Reduced |
| Raymond James Trust N.A. | 3,630 | $409.0K | 0.01% | −101−2.7% | Reduced |
| Meristem Family Wealth, LLC | 3,632 | $409.0K | 0.04% | +47+1.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,659 | $412.0K | 0.03% | +490+15.5% | Added |
| Independent Advisor Alliance | 3,663 | $413.0K | 0.02% | +229+6.7% | Added |
| Stevens Capital Management LP | 3,737 | $421.0K | 0.10% | −2,670−41.7% | Reduced |
| Signature Wealth Management Partners, LLC | 3,760 | $424.0K | 0.36% | 00.0% | Unchanged |