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, Q1 2022
Institutional positions in Entergy Corp as of Mar 31, 2022. 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
- 688
- +20 vs. Q4 2021
- Shares held
- 177.8M
- −847.9K (−0.5%) vs. Q4 2021
- Total value
- $20.8B
- +$640.1M (+3.2%) vs. Q4 2021
- New holders
- 80
- 255 more added
- Sold out
- 60
- 226 more reduced
10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower View Investment Management & Research LLC | 307 | $36.0K | 0.02% | 00.0% | Unchanged |
| AGF Investments LLC | 321 | $37.0K | 0.00% | −24−7.0% | Reduced |
| Cambridge Trust Co | 329 | $38.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 326 | $38.0K | 0.01% | +315+2,863.6% | Added |
| Pin Oak Investment Advisors Inc | 334 | $39.0K | 0.04% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 330 | $39.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $39.0K | 0.01% | +186+122.4% | Added |
| High Net Worth Advisory Group LLC | 344 | $40.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 364 | $42.0K | 0.00% | −260−41.7% | Reduced |
| CVA Family Office, LLC | 360 | $42.0K | 0.01% | +210+140.0% | Added |
| Pflug Koory, LLC | 380 | $44.0K | 0.02% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 383 | $44.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 381 | $44.5K | 0.02% | +7+1.9% | Added |
| Coastal Capital Group, Inc. | 406 | $47.0K | 0.01% | +2+0.5% | Added |
| First Horizon Advisors, Inc. | 407 | $48.0K | 0.00% | −289−41.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 414 | $48.0K | 0.00% | +414 | New |
| Estabrook Capital Management | 415 | $48.5K | 0.01% | +415 | New |
| Trust Co | 435 | $51.0K | 0.01% | +335+335.0% | Added |
| Atlas Capital Advisors LLC | 440 | $51.4K | 0.01% | +81+22.6% | Added |
| Whittier Trust Co of Nevada Inc | 449 | $52.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 450 | $53.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 471 | $54.0K | 0.00% | −421−47.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 500 | $58.0K | 0.01% | −1,500−75.0% | Reduced |
| Hall Laurie J Trustee | 500 | $58.0K | 0.02% | −100−16.7% | Reduced |
| Founders Capital Management | 510 | $58.0K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 493 | $58.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $58.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $58.0K | 0.01% | +500 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $59.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 495 | $59.0K | 0.00% | +495 | New |
| Bray Capital Advisors | 535 | $62.0K | 0.02% | −465−46.5% | Reduced |
| Quadrant Capital Group LLC | 526 | $62.0K | 0.01% | −59−10.1% | Reduced |
| Motco | 550 | $64.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 563 | $66.0K | 0.02% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 600 | $70.0K | 0.04% | +600 | New |
| Lee Financial Co | 650 | $76.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 665 | $78.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 679 | $79.0K | 0.05% | 00.0% | Unchanged |
| AIA Group Ltd | 693 | $81.0K | 0.00% | +389+128.0% | Added |
| Spire Wealth Management | 699 | $82.0K | 0.00% | −5,457−88.6% | Reduced |
| Oakworth Capital, Inc. | 705 | $82.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 722 | $84.0K | 0.01% | +4+0.6% | Added |
| Parkside Financial Bank & Trust | 739 | $86.0K | 0.02% | +99+15.5% | Added |
| Montag A & Associates Inc | 789 | $92.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $92.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $93.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 813 | $95.0K | 0.00% | +51+6.7% | Added |
| RWM Asset Management, LLC | 868 | $101.0K | 0.02% | +868 | New |
| Benjamin F. Edwards & Company, Inc. | 887 | $104.0K | 0.00% | +15+1.7% | Added |
| First Command Financial Services, Inc. | 899 | $105.0K | 0.01% | −78−8.0% | Reduced |
| First Command Bank | 899 | $105.0K | 0.01% | −78−8.0% | Reduced |
| DuPont Capital Management Corp | 919 | $107.0K | 0.00% | −658−41.7% | Reduced |
| Quantbot Technologies LP | 922 | $107.0K | 0.01% | +922 | New |
| Migdal Insurance & Financial Holdings Ltd. | 941 | $110.0K | 0.00% | −61−6.1% | Reduced |
| Leelyn Smith, LLC | 980 | $114.0K | 0.03% | +150+18.1% | Added |
| AdvisorNet Financial, Inc | 986 | $115.0K | 0.01% | +7+0.7% | Added |
| Caldwell Trust Co | 1,020 | $119.1K | 0.01% | +500+96.2% | Added |
| Old Second National Bank of Aurora | 1,052 | $123.0K | 0.03% | +50+5.0% | Added |
| Belpointe Asset Management LLC | 1,072 | $125.0K | 0.01% | −25−2.3% | Reduced |
| Deseret Mutual Benefit Administrators | 1,115 | $130.0K | 0.03% | −151−11.9% | Reduced |
| Tompkins Financial Corp | 1,200 | $140.0K | 0.02% | +1,200 | New |
| Covestor Ltd | 1,233 | $144.0K | 0.10% | +512+71.0% | Added |
| Westside Investment Management, Inc. | 1,251 | $146.0K | 0.00% | +253+25.4% | Added |
| Parallax Volatility Advisers, L.P. | 1,255 | $147.0K | 0.00% | +66+5.6% | Added |
| Massmutual Trust Co FSB | 1,342 | $157.0K | 0.01% | +10+0.8% | Added |
| Huber Capital Management LLC | 1,350 | $158.0K | 0.04% | −19,390−93.5% | Reduced |
| Endurance Wealth Management, Inc. | 1,384 | $162.0K | 0.02% | −1−0.1% | Reduced |
| Vigilant Capital Management, LLC | 1,400 | $163.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,460 | $170.0K | 0.05% | −580−28.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,587 | $190.3K | 0.00% | −3,308−67.6% | Reduced |
| Koshinski Asset Management, Inc. | 1,682 | $196.4K | 0.02% | +200+13.5% | Added |
| Summit Asset Management, LLC | 1,750 | $204.0K | 0.06% | +1,750 | New |
| Parallel Advisors, LLC | 1,786 | $209.0K | 0.01% | −292−14.1% | Reduced |
| Meridian Investment Counsel Inc. | 1,800 | $210.0K | 0.07% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,800 | $210.0K | 0.01% | +1,800 | New |
| YHB Investment Advisors, Inc. | 1,831 | $214.0K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 1,835 | $214.0K | 0.01% | +47+2.6% | Added |
| Horizon Investments, LLC | 1,874 | $217.0K | 0.01% | +1,874 | New |
| Vontobel Holding Ltd. | 1,869 | $218.0K | 0.00% | +1,869 | New |
| Arkadios Wealth Advisors | 1,894 | $221.0K | 0.03% | −425−18.3% | Reduced |
| Signaturefd, LLC | 1,903 | $222.0K | 0.01% | +10+0.5% | Added |
| BKD Wealth Advisors, LLC | 1,913 | $223.0K | 0.01% | +1,913 | New |
| Sterling Investment Counsel, LLC | 1,920 | $224.0K | 0.15% | −135−6.6% | Reduced |
| Corient Capital Partners, LLC | 1,925 | $225.0K | 0.01% | +1,925 | New |
| Conning Inc. | 1,946 | $227.0K | 0.01% | −63−3.1% | Reduced |
| Smith Shellnut Wilson LLC | 1,944 | $227.0K | 0.12% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,943 | $227.0K | 0.02% | +1,943 | New |
| Exane Derivatives | 1,951 | $227.8K | 0.06% | −589−23.2% | Reduced |
| American Portfolios Advisors | 1,957 | $228.4K | 0.01% | −776−28.4% | Reduced |
| Marino, Stram & Associates LLC | 1,959 | $229.0K | 0.07% | +1,959 | New |
| Eagle Rock Investment Company, LLC | 1,975 | $231.0K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 1,987 | $232.0K | 0.00% | +1,181+146.5% | Added |
| Forefront Wealth Management Inc. | 2,000 | $234.0K | 0.23% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,000 | $234.0K | 0.00% | +2,000 | New |
| Focus Financial Network, Inc. | 2,017 | $235.5K | 0.02% | +2,017 | New |
| Independent Advisor Alliance | 2,022 | $236.0K | 0.01% | −1,641−44.8% | Reduced |
| Mystic Asset Management, Inc. | 2,029 | $236.0K | 0.13% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 2,027 | $237.0K | 0.00% | −226−10.0% | Reduced |
| Centennial Wealth Advisory LLC | 2,040 | $238.0K | 0.13% | +2,040 | New |
| Orion Portfolio Solutions, LLC | 2,048 | $239.0K | 0.01% | −74−3.5% | Reduced |