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 |
|---|---|---|---|---|---|
| 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 |
| Beaumont Asset Management, L.L.C. | 1,800 | $202.0K | 0.13% | +1,800 | New |
| J.W. Cole Advisors, Inc. | 1,788 | $201.0K | 0.01% | +1,788 | New |
| CWM, LLC | 1,602 | $180.0K | 0.00% | +1,602 | New |
| DuPont Capital Management Corp | 1,577 | $178.0K | 0.01% | +1,577 | New |
| Koshinski Asset Management, Inc. | 1,482 | $166.9K | 0.01% | +182+14.0% | Added |
| Vigilant Capital Management, LLC | 1,400 | $158.0K | 0.01% | +1,341+2,272.9% | Added |
| Endurance Wealth Management, Inc. | 1,385 | $156.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,332 | $150.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,300 | $146.0K | 0.01% | +1,300 | New |
| Deseret Mutual Benefit Administrators | 1,266 | $143.0K | 0.02% | +92+7.8% | Added |
| Old North State Trust, LLC | 1,201 | $135.0K | 0.10% | −4−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,189 | $134.0K | 0.00% | +712+149.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,135 | $127.8K | 0.00% | −3,952−77.7% | Reduced |
| Belpointe Asset Management LLC | 1,097 | $123.0K | 0.01% | −181−14.2% | Reduced |
| Bray Capital Advisors | 1,000 | $113.0K | 0.03% | +1,000 | New |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 892 | $100.0K | 0.00% | +45+5.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 872 | $98.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 977 | $97.0K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,002 | $96.0K | 0.03% | −50−4.8% | Reduced |
| 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 |
| Leelyn Smith, LLC | 830 | $93.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 806 | $91.0K | 0.00% | +600+291.3% | Added |
| Adirondack Trust Co | 800 | $90.0K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $89.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $89.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 762 | $86.0K | 0.00% | +272+55.5% | Added |
| Toth Financial Advisory Corp | 718 | $81.0K | 0.01% | +5+0.7% | Added |
| Covestor Ltd | 721 | $81.0K | 0.11% | +721 | New |
| First Horizon Advisors, Inc. | 696 | $79.0K | 0.00% | −203−22.6% | Reduced |
| Oakworth Capital, Inc. | 705 | $79.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 679 | $76.0K | 0.04% | 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 |
| Lee Financial Co | 650 | $73.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 640 | $72.0K | 0.02% | +15+2.4% | Added |
| Stonebridge Capital Advisors LLC | 624 | $70.0K | 0.01% | +189+43.4% | Added |
| Hall Laurie J Trustee | 600 | $68.0K | 0.02% | −100−14.3% | Reduced |
| Quadrant Capital Group LLC | 585 | $66.0K | 0.01% | +17+3.0% | Added |
| TSFG, LLC | 563 | $63.0K | 0.02% | +559+13,975.0% | Added |
| Motco | 550 | $62.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 520 | $58.6K | 0.01% | −170−24.6% | Reduced |
| Founders Capital Management | 510 | $58.0K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 475 | $54.0K | 0.00% | −28−5.6% | Reduced |
| 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 |
| Paragon Capital Management Ltd | 433 | $49.0K | 0.01% | +433 | New |
| Rather & Kittrell, Inc. | 441 | $49.0K | 0.04% | +441 | New |
| Glen Eagle Advisors, LLC | 430 | $48.4K | 0.01% | −50−10.4% | Reduced |
| Cutler Group LP | 420 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 410 | $46.0K | 0.04% | +185+82.2% | 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 |
| Carroll Financial Associates, Inc. | 403 | $44.0K | 0.00% | +221+121.4% | Added |
| Pflug Koory, LLC | 380 | $43.0K | 0.02% | −70−15.6% | Reduced |
| Mach-1 Financial Group, Inc. | 383 | $43.0K | 0.03% | +383 | New |
| Sutton Wealth Advisors Inc. | 374 | $42.1K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 365 | $41.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 359 | $40.4K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 356 | $40.0K | 0.02% | +3+0.8% | Added |
| 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 |
| 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 |
| Dividend Assets Capital, LLC | 330 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 329 | $37.0K | 0.00% | +329 | New |
| NewSquare Capital LLC | 322 | $36.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 317 | $36.0K | 0.01% | +86+37.2% | Added |
| Salem Investment Counselors Inc | 317 | $36.0K | 0.00% | +211+199.1% | Added |
| Tower View Investment Management & Research LLC | 307 | $35.0K | 0.02% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 315 | $35.0K | 0.01% | +106+50.7% | Added |
| Sargent Bickham Lagudis LLC | 299 | $34.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 300 | $34.0K | 0.01% | +100+50.0% | Added |
| AIA Group Ltd | 304 | $34.0K | 0.00% | +304 | New |
| Missouri Trust & Investment Co | 295 | $33.0K | 0.02% | +295 | New |
| MUFG Americas Holdings Corp | 280 | $32.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $31.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 266 | $30.0K | 0.00% | −221−45.4% | Reduced |
| Logan Capital Management Inc | 268 | $30.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 257 | $29.0K | 0.01% | +34+15.2% | Added |
| Sandy Cove Advisors, LLC | 261 | $29.0K | 0.02% | +261 | New |
| Zions Bancorporation, N.A. | 247 | $28.0K | 0.00% | +50+25.4% | Added |
| Lloyd Advisory Services, LLC. | 236 | $27.0K | 0.01% | +21+9.8% | Added |
| Clearview Wealth Advisors LLC | 224 | $25.0K | 0.02% | +2+0.9% | Added |
| Norwood Financial Corp | 210 | $24.0K | 0.03% | +210 | New |
| Ulland Investment Advisors, LLC | 200 | $23.0K | 0.01% | +200 | New |
| Halpern Financial, Inc. | 203 | $22.9K | 0.01% | −469−69.8% | Reduced |
| First Manhattan Co | 200 | $22.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $21.0K | 0.00% | 00.0% | Unchanged |