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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 3,834 | $431.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,833 | $432.0K | 0.01% | −76−1.9% | Reduced |
| Assenagon Asset Management S.A. | 3,887 | $438.0K | 0.00% | −20,128−83.8% | Reduced |
| Parcion Private Wealth LLC | 3,944 | $438.0K | 0.04% | −12−0.3% | Reduced |
| CWM Advisors, LLC | 3,918 | $441.0K | 0.05% | +68+1.8% | Added |
| Calton & Associates, Inc. | 3,952 | $445.0K | 0.12% | +32+0.8% | Added |
| Hudock, Inc. | 4,079 | $459.0K | 0.13% | +6+0.1% | Added |
| American Trust | 4,118 | $464.0K | 0.04% | +4,118 | New |
| Capital Investment Advisors, LLC | 4,166 | $469.0K | 0.01% | −121−2.8% | Reduced |
| Cohen Investment Advisors LLC | 4,207 | $474.0K | 0.34% | +33+0.8% | Added |
| Regal Investment Advisors LLC | 4,271 | $481.0K | 0.04% | −397−8.5% | Reduced |
| Twin Capital Management Inc | 4,288 | $483.0K | 0.05% | −320−6.9% | Reduced |
| Cetera Advisor Networks LLC | 4,342 | $489.0K | 0.01% | +242+5.9% | Added |
| Canandaigua National Corp | 4,353 | $490.0K | 0.07% | −10−0.2% | Reduced |
| Trustmark National Bank Trust Department | 4,349 | $490.0K | 0.04% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 4,386 | $494.0K | 0.02% | +29+0.7% | Added |
| Toroso Investments, LLC | 4,416 | $497.0K | 0.02% | +876+24.7% | Added |
| Regions Financial Corp | 4,483 | $505.0K | 0.00% | +32+0.7% | Added |
| Cigna Investments Inc | 4,512 | $507.0K | 0.04% | −1,560−25.7% | Reduced |
| Fort Washington Investment Advisors Inc | 4,500 | $507.0K | 0.00% | −1,500−25.0% | Reduced |
| Huntington National Bank | 4,635 | $522.0K | 0.00% | −114−2.4% | Reduced |
| Veriti Management LLC | 4,681 | $527.0K | 0.07% | +3+0.1% | Added |
| Arden Trust Co | 4,684 | $527.0K | 0.09% | +1,026+28.0% | Added |
| Proequities, Inc. | 4,694 | $529.0K | 0.03% | −560−10.7% | Reduced |
| Csenge Advisory Group | 5,244 | $533.0K | 0.05% | −169−3.1% | Reduced |
| Archer Investment Corp | 4,800 | $540.7K | 0.18% | 00.0% | Unchanged |
| M&T Bank Corp | 4,824 | $542.0K | 0.00% | +10+0.2% | Added |
| Rafferty Asset Management, LLC | 4,888 | $551.0K | 0.00% | −2,199−31.0% | Reduced |
| First American Bank | 4,938 | $556.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,983 | $561.0K | 0.00% | −7,891−61.3% | Reduced |
| Beacon Pointe Advisors, LLC | 4,985 | $562.0K | 0.01% | −5,550−52.7% | Reduced |
| Advisor Partners LLC | 4,985 | $562.0K | 0.03% | +300+6.4% | Added |
| Lazard Asset Management LLC | 5,015 | $564.0K | 0.00% | +15+0.3% | Added |
| Resource Management, LLC | 5,031 | $567.0K | 0.06% | −1,999−28.4% | Reduced |
| Mather Group, LLC. | 5,035 | $567.0K | 0.01% | +1,006+25.0% | Added |
| Wealthcare Advisory Partners LLC | 5,134 | $578.0K | 0.03% | +9+0.2% | Added |
| Peapack Gladstone Financial Corp | 5,190 | $585.0K | 0.01% | −166−3.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,240 | $590.0K | 0.05% | +25+0.5% | Added |
| Wolverine Trading, LLC | 5,292 | $591.0K | 0.01% | +1,960+58.8% | Added |
| Stephens Inc | 5,273 | $594.0K | 0.01% | +47+0.9% | Added |
| JustInvest LLC | 5,287 | $596.0K | 0.04% | +3,147+147.1% | Added |
| Dixon Hubard Feinour & Brown Inc | 5,389 | $607.0K | 0.06% | +5,389 | New |
| Vident Investment Advisory, LLC | 5,521 | $622.0K | 0.02% | +73+1.3% | Added |
| TD Waterhouse Canada Inc. | 4,895 | $623.4K | 0.01% | +4,895 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,593 | $624.0K | 0.01% | −124−2.2% | Reduced |
| Agf Investments Inc. | 5,575 | $628.0K | 0.00% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 5,787 | $651.9K | 0.51% | +5,787 | New |
| CWS Financial Advisors, LLC | 5,859 | $660.0K | 0.23% | +5,859 | New |
| Cetera Advisors LLC | 6,055 | $682.0K | 0.01% | −380−5.9% | Reduced |
| Gofen & Glossberg LLC | 6,085 | $685.0K | 0.01% | +127+2.1% | Added |
| Spire Wealth Management | 6,156 | $694.0K | 0.02% | +5,607+1,021.3% | Added |
| Shell Asset Management Co | 6,201 | $699.0K | 0.01% | −248−3.8% | Reduced |
| Sawtooth Solutions, LLC | 6,234 | $702.0K | 0.08% | +152+2.5% | Added |
| Integrated Wealth Concepts LLC | 6,258 | $705.0K | 0.02% | −16−0.3% | Reduced |
| Cetera Investment Advisers | 6,267 | $706.0K | 0.01% | +395+6.7% | Added |
| Vestcor Inc | 6,363 | $717.0K | 0.03% | +3,406+115.2% | Added |
| Banque Cantonale Vaudoise | 6,474 | $729.0K | 0.03% | −9,500−59.5% | Reduced |
| Narwhal Capital Management | 6,500 | $732.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,542 | $737.0K | 0.01% | −2,688−29.1% | Reduced |
| H. L. Ormond & Company, LLC | 6,705 | $737.0K | 0.86% | +6,705 | New |
| ARGA Investment Management, LP | 6,776 | $763.3K | 0.05% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 6,865 | $773.0K | 0.29% | −625−8.3% | Reduced |
| Plimoth Trust Co LLC | 6,931 | $781.0K | 0.20% | −25−0.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,093 | $799.0K | 0.03% | +50+0.7% | Added |
| Advisory Services Network, LLC | 7,134 | $804.0K | 0.02% | +467+7.0% | Added |
| Winton Group Ltd | 7,172 | $808.0K | 0.05% | +7,172 | New |
| Ziegler Capital Management, LLC | 7,186 | $809.0K | 0.03% | +1,220+20.4% | Added |
| Argent Trust Co | 7,220 | $813.0K | 0.05% | −105−1.4% | Reduced |
| Alps Advisors Inc | 7,245 | $816.0K | 0.01% | −3,896−35.0% | Reduced |
| Versant Capital Management, Inc | 7,325 | $825.0K | 0.27% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 7,429 | $837.0K | 0.01% | +7,429 | New |
| Great Valley Advisor Group, Inc. | 7,497 | $845.0K | 0.05% | +42+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 7,661 | $863.0K | 0.01% | +80+1.1% | Added |
| Kepos Capital LP | 7,702 | $868.0K | 0.07% | +1,934+33.5% | Added |
| Girard Partners Ltd. | 7,864 | $885.0K | 0.10% | +1,236+18.6% | Added |
| Fiduciary Trust Co | 8,039 | $906.0K | 0.01% | −83−1.0% | Reduced |
| TCM Advisors, LLC | 8,100 | $909.0K | 0.80% | +8,100 | New |
| Virginia Retirement Systems Et Al | 8,100 | $912.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 8,200 | $924.0K | 0.12% | +4,000+95.2% | Added |
| Northwestern Mutual Wealth Management Co | 8,397 | $946.0K | 0.00% | −1,270−13.1% | Reduced |
| Oppenheimer & Co Inc | 8,501 | $958.0K | 0.02% | +3,980+88.0% | Added |
| S&CO Inc | 8,616 | $970.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,653 | $975.0K | 0.03% | +150+1.8% | Added |
| TD Private Client Wealth LLC | 8,668 | $976.5K | 0.04% | −12,391−58.8% | Reduced |
| MML Investors Services, LLC | 8,769 | $988.0K | 0.01% | +1,773+25.3% | Added |
| GWM Advisors LLC | 8,837 | $996.0K | 0.02% | +290+3.4% | Added |
| Eaton Vance Management | 8,901 | $1.00M | 0.00% | +188+2.2% | Added |
| E. Ohman J:or Asset Management AB | 8,900 | $1.00M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,960 | $1.01M | 0.01% | +306+3.5% | Added |
| Simplex Trading, LLC | 8,968 | $1.01M | 0.03% | +8,968 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,042 | $1.02M | 0.02% | −85−0.9% | Reduced |
| Trust Co of Toledo NA | 9,066 | $1.02M | 0.15% | +9,066 | New |
| Schroder Investment Management Group | 9,129 | $1.03M | 0.00% | −2,891−24.1% | Reduced |
| Paradigm Financial Partners, LLC | 9,337 | $1.05M | 0.22% | −5−0.1% | Reduced |
| Greenwood Gearhart Inc | 9,378 | $1.06M | 0.15% | 00.0% | Unchanged |
| Atria Investments LLC | 9,522 | $1.07M | 0.02% | +9,522 | New |
| KBC Group NV | 9,860 | $1.11M | 0.00% | −11,197−53.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,285 | $1.16M | 0.02% | +1,775+20.9% | Added |
| Wesbanco Bank Inc | 10,818 | $1.22M | 0.04% | −1,030−8.7% | Reduced |
| Bridgewater Associates, LP | 10,888 | $1.23M | 0.01% | +10,888 | New |