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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 3,254 | $367.0K | 0.06% | −68−2.0% | Reduced |
| Wetherby Asset Management Inc | 3,182 | $358.0K | 0.02% | −61−1.9% | Reduced |
| Brookstone Capital Management | 3,183 | $357.0K | 0.01% | +3,183 | New |
| 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 |
| FDx Advisors, Inc. | 3,114 | $351.0K | 0.01% | +354+12.8% | Added |
| Astrantus Ltd | 3,100 | $349.0K | 0.26% | +3,100 | New |
| Hancock Whitney Corp | 3,080 | $347.0K | 0.01% | +3+0.1% | Added |
| Summit X, LLC | 3,065 | $346.0K | 0.08% | −390−11.3% | Reduced |
| Symmetry Partners, LLC | 3,023 | $341.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Stock Yards Bank & Trust Co | 2,880 | $325.0K | 0.02% | +360+14.3% | Added |
| Archford Capital Strategies, LLC | 2,872 | $324.0K | 0.07% | −28−1.0% | Reduced |
| Umb Bank N A | 2,864 | $323.0K | 0.00% | +2,864 | New |
| Heron Financial Group, LLC | 2,928 | $322.0K | 0.17% | 00.0% | Unchanged |
| Bank of Hawaii | 2,842 | $320.0K | 0.02% | +177+6.6% | Added |
| Gateway Investment Advisers LLC | 2,823 | $318.0K | 0.00% | −49,143−94.6% | Reduced |
| Univest Financial Corp | 2,809 | $316.0K | 0.08% | −233−7.7% | Reduced |
| Childress Capital Advisors, LLC | 2,791 | $314.0K | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,775 | $313.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Central Trust Co | 2,757 | $311.0K | 0.01% | −45−1.6% | Reduced |
| American Portfolios Advisors | 2,733 | $307.9K | 0.01% | −517−15.9% | 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 |
| Fifth Third Bancorp | 2,679 | $302.0K | 0.00% | −885−24.8% | Reduced |
| Kovack Advisors, Inc. | 2,608 | $294.0K | 0.03% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 2,596 | $292.0K | 0.03% | +261+11.2% | Added |
| 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 |
| Exane Derivatives | 2,540 | $286.1K | 0.07% | −77−2.9% | Reduced |
| Sunbelt Securities, Inc. | 2,604 | $286.0K | 0.05% | +2,604 | New |
| Clearbridge Investments, LLC | 2,527 | $285.0K | 0.00% | +2,527 | New |
| Avestar Capital, LLC | 2,517 | $284.0K | 0.05% | +313+14.2% | 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 |
| 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 |
| Aigen Investment Management, LP | 2,613 | $279.0K | 0.02% | +2,613 | New |
| TCTC Holdings, LLC | 2,461 | $277.0K | 0.01% | 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 |
| Colony Group LLC | 2,400 | $270.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Financial LLC | 2,375 | $268.0K | 0.05% | +2,375 | New |
| Brinker Capital Investments, LLC | 2,371 | $267.0K | 0.00% | +2,371 | New |
| Whittier Trust Co | 2,362 | $266.0K | 0.00% | +703+42.4% | Added |
| Bailard, Inc. | 2,336 | $263.0K | 0.01% | +115+5.2% | Added |
| Arkadios Wealth Advisors | 2,319 | $261.0K | 0.04% | +10+0.4% | Added |
| Keybank National Association | 2,306 | $260.0K | 0.00% | +66+2.9% | Added |
| Brown Brothers Harriman & Co | 2,303 | $259.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,270 | $256.0K | 0.05% | +2,270 | New |
| Longfellow Investment Management Co LLC | 2,260 | $255.0K | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 2,253 | $254.0K | 0.00% | −162−6.7% | Reduced |
| 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 |
| 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 |
| Prelude Capital Management, LLC | 2,156 | $243.0K | 0.01% | +2,156 | New |
| 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 |
| 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 |
| Continuum Advisory, LLC | 2,128 | $240.0K | 0.05% | +2,128 | New |
| 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 |
| 180 Wealth Advisors, LLC | 2,156 | $236.0K | 0.05% | −45−2.0% | Reduced |
| Siemens Fonds Invest GmbH | 2,093 | $234.0K | 0.02% | −7−0.3% | Reduced |
| Parallel Advisors, LLC | 2,078 | $234.0K | 0.01% | +343+19.8% | Added |
| Sterling Investment Counsel, LLC | 2,055 | $231.0K | 0.16% | +2,055 | New |
| Sentry Investment Management LLC | 2,040 | $230.0K | 0.06% | +317+18.4% | Added |
| Mystic Asset Management, Inc. | 2,029 | $228.0K | 0.11% | +2,029 | 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 |
| 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 |
| Ti-Trust, Inc | 1,981 | $223.0K | 0.20% | +1,981 | 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 |
| 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 |
| Smith Shellnut Wilson LLC | 1,944 | $219.0K | 0.11% | +1,944 | New |
| TCWP LLC | 1,939 | $218.0K | 0.04% | +1,939 | New |
| Cresset Asset Management, LLC | 1,900 | $214.0K | 0.00% | +1,900 | New |
| Signaturefd, LLC | 1,893 | $213.0K | 0.01% | +54+2.9% | Added |
| Wealthspire Advisors, LLC | 1,886 | $212.0K | 0.00% | +1,886 | New |
| Clear Perspective Advisors, LLC | 1,835 | $207.0K | 0.06% | +1,835 | New |
| YHB Investment Advisors, Inc. | 1,831 | $206.0K | 0.02% | +1,831 | New |