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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 8,100 | $912.0K | 0.01% | 00.0% | Unchanged |
| TCM Advisors, LLC | 8,100 | $909.0K | 0.80% | +8,100 | New |
| Fiduciary Trust Co | 8,039 | $906.0K | 0.01% | −83−1.0% | Reduced |
| Girard Partners Ltd. | 7,864 | $885.0K | 0.10% | +1,236+18.6% | Added |
| Kepos Capital LP | 7,702 | $868.0K | 0.07% | +1,934+33.5% | Added |
| Steward Partners Investment Advisory, LLC | 7,661 | $863.0K | 0.01% | +80+1.1% | Added |
| Great Valley Advisor Group, Inc. | 7,497 | $845.0K | 0.05% | +42+0.6% | Added |
| Banque Pictet & Cie SA | 7,429 | $837.0K | 0.01% | +7,429 | New |
| Versant Capital Management, Inc | 7,325 | $825.0K | 0.27% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,245 | $816.0K | 0.01% | −3,896−35.0% | Reduced |
| Argent Trust Co | 7,220 | $813.0K | 0.05% | −105−1.4% | Reduced |
| Ziegler Capital Management, LLC | 7,186 | $809.0K | 0.03% | +1,220+20.4% | Added |
| Winton Group Ltd | 7,172 | $808.0K | 0.05% | +7,172 | New |
| Advisory Services Network, LLC | 7,134 | $804.0K | 0.02% | +467+7.0% | Added |
| Carnegie Capital Asset Management, LLC | 7,093 | $799.0K | 0.03% | +50+0.7% | Added |
| Plimoth Trust Co LLC | 6,931 | $781.0K | 0.20% | −25−0.4% | Reduced |
| Beech Hill Advisors, Inc. | 6,865 | $773.0K | 0.29% | −625−8.3% | Reduced |
| ARGA Investment Management, LP | 6,776 | $763.3K | 0.05% | 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 |
| Narwhal Capital Management | 6,500 | $732.0K | 0.08% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,474 | $729.0K | 0.03% | −9,500−59.5% | Reduced |
| Vestcor Inc | 6,363 | $717.0K | 0.03% | +3,406+115.2% | Added |
| Cetera Investment Advisers | 6,267 | $706.0K | 0.01% | +395+6.7% | Added |
| Integrated Wealth Concepts LLC | 6,258 | $705.0K | 0.02% | −16−0.3% | Reduced |
| Sawtooth Solutions, LLC | 6,234 | $702.0K | 0.08% | +152+2.5% | Added |
| Shell Asset Management Co | 6,201 | $699.0K | 0.01% | −248−3.8% | Reduced |
| Spire Wealth Management | 6,156 | $694.0K | 0.02% | +5,607+1,021.3% | Added |
| Gofen & Glossberg LLC | 6,085 | $685.0K | 0.01% | +127+2.1% | Added |
| Cetera Advisors LLC | 6,055 | $682.0K | 0.01% | −380−5.9% | Reduced |
| CWS Financial Advisors, LLC | 5,859 | $660.0K | 0.23% | +5,859 | New |
| Millennium Capital Advisors, LLC | 5,787 | $651.9K | 0.51% | +5,787 | New |
| Agf Investments Inc. | 5,575 | $628.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,593 | $624.0K | 0.01% | −124−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 4,895 | $623.4K | 0.01% | +4,895 | New |
| Vident Investment Advisory, LLC | 5,521 | $622.0K | 0.02% | +73+1.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 5,389 | $607.0K | 0.06% | +5,389 | New |
| JustInvest LLC | 5,287 | $596.0K | 0.04% | +3,147+147.1% | Added |
| Stephens Inc | 5,273 | $594.0K | 0.01% | +47+0.9% | Added |
| Wolverine Trading, LLC | 5,292 | $591.0K | 0.01% | +1,960+58.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,240 | $590.0K | 0.05% | +25+0.5% | Added |
| Peapack Gladstone Financial Corp | 5,190 | $585.0K | 0.01% | −166−3.1% | Reduced |
| Wealthcare Advisory Partners LLC | 5,134 | $578.0K | 0.03% | +9+0.2% | 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 |
| Lazard Asset Management LLC | 5,015 | $564.0K | 0.00% | +15+0.3% | Added |
| 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 |
| Los Angeles Capital Management LLC | 4,983 | $561.0K | 0.00% | −7,891−61.3% | Reduced |
| First American Bank | 4,938 | $556.0K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,888 | $551.0K | 0.00% | −2,199−31.0% | Reduced |
| M&T Bank Corp | 4,824 | $542.0K | 0.00% | +10+0.2% | Added |
| Archer Investment Corp | 4,800 | $540.7K | 0.18% | 00.0% | Unchanged |
| Csenge Advisory Group | 5,244 | $533.0K | 0.05% | −169−3.1% | Reduced |
| Proequities, Inc. | 4,694 | $529.0K | 0.03% | −560−10.7% | 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 |
| Huntington National Bank | 4,635 | $522.0K | 0.00% | −114−2.4% | Reduced |
| 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 |
| Regions Financial Corp | 4,483 | $505.0K | 0.00% | +32+0.7% | Added |
| Toroso Investments, LLC | 4,416 | $497.0K | 0.02% | +876+24.7% | Added |
| Waratah Capital Advisors Ltd. | 4,386 | $494.0K | 0.02% | +29+0.7% | 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 |
| Cetera Advisor Networks LLC | 4,342 | $489.0K | 0.01% | +242+5.9% | Added |
| Twin Capital Management Inc | 4,288 | $483.0K | 0.05% | −320−6.9% | Reduced |
| Regal Investment Advisors LLC | 4,271 | $481.0K | 0.04% | −397−8.5% | Reduced |
| Cohen Investment Advisors LLC | 4,207 | $474.0K | 0.34% | +33+0.8% | Added |
| Capital Investment Advisors, LLC | 4,166 | $469.0K | 0.01% | −121−2.8% | Reduced |
| American Trust | 4,118 | $464.0K | 0.04% | +4,118 | New |
| Hudock, Inc. | 4,079 | $459.0K | 0.13% | +6+0.1% | Added |
| Calton & Associates, Inc. | 3,952 | $445.0K | 0.12% | +32+0.8% | Added |
| CWM Advisors, LLC | 3,918 | $441.0K | 0.05% | +68+1.8% | Added |
| 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 |
| Stratos Wealth Partners, LTD. | 3,833 | $432.0K | 0.01% | −76−1.9% | Reduced |
| First Hawaiian Bank | 3,834 | $431.0K | 0.01% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $424.0K | 0.36% | 00.0% | Unchanged |
| Stevens Capital Management LP | 3,737 | $421.0K | 0.10% | −2,670−41.7% | Reduced |
| Independent Advisor Alliance | 3,663 | $413.0K | 0.02% | +229+6.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,659 | $412.0K | 0.03% | +490+15.5% | Added |
| 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 |
| Veritable, L.P. | 3,587 | $404.0K | 0.01% | −6−0.2% | Reduced |
| IFG Advisory, LLC | 3,547 | $399.0K | 0.04% | +475+15.5% | Added |
| IFP Advisors, Inc | 3,450 | $391.0K | 0.01% | +2,845+470.2% | 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 |
| Hennion & Walsh Asset Management, Inc. | 3,444 | $388.0K | 0.02% | +1,328+62.8% | Added |
| Empirical Finance, LLC | 3,407 | $384.0K | 0.05% | +926+37.3% | Added |
| Fukoku Mutual Life Insurance Co | 3,400 | $383.0K | 0.03% | −80−2.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,381 | $381.0K | 0.02% | −910−21.2% | Reduced |
| IndexIQ Advisors LLC | 3,356 | $378.0K | 0.01% | −118−3.4% | Reduced |
| Tdam USA Inc. | 3,349 | $377.0K | 0.02% | −38,505−92.0% | Reduced |
| 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 |
| HM Payson & Co | 3,320 | $374.0K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 3,324 | $374.0K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 3,300 | $372.0K | 0.01% | −981−22.9% | Reduced |