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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 3,534 | $413.0K | 0.05% | −384−9.8% | Reduced |
| Raymond James Trust N.A. | 3,655 | $427.0K | 0.01% | +25+0.7% | Added |
| Mendel Money Management | 3,733 | $436.0K | 0.21% | +3,733 | New |
| Signature Wealth Management Partners, LLC | 3,760 | $439.0K | 0.37% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 3,781 | $441.0K | 0.20% | +3,781 | New |
| Redpoint Investment Management Pty Ltd | 3,819 | $446.0K | 0.04% | −25,487−87.0% | Reduced |
| Calton & Associates, Inc. | 3,822 | $446.0K | 0.13% | −130−3.3% | Reduced |
| First Hawaiian Bank | 3,824 | $447.0K | 0.01% | −10−0.3% | Reduced |
| Empirical Finance, LLC | 3,839 | $448.0K | 0.05% | +432+12.7% | Added |
| Hudock, Inc. | 3,918 | $457.0K | 0.13% | −161−3.9% | Reduced |
| Continuum Advisory, LLC | 3,855 | $458.0K | 0.09% | +1,727+81.2% | Added |
| Parcion Private Wealth LLC | 3,932 | $459.0K | 0.04% | −12−0.3% | Reduced |
| American Trust | 3,954 | $462.0K | 0.03% | −164−4.0% | Reduced |
| Intrua Financial, LLC | 3,958 | $462.0K | 0.08% | +704+21.6% | Added |
| Stratos Wealth Partners, LTD. | 4,009 | $468.0K | 0.01% | +176+4.6% | Added |
| Capital Investment Advisors, LLC | 4,093 | $478.0K | 0.01% | −73−1.8% | Reduced |
| Veritable, L.P. | 4,108 | $480.0K | 0.01% | +521+14.5% | Added |
| Cohen Investment Advisors LLC | 4,250 | $496.0K | 0.37% | +43+1.0% | Added |
| Twin Capital Management Inc | 4,288 | $501.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,317 | $504.0K | 0.01% | −25−0.6% | Reduced |
| Canandaigua National Corp | 4,353 | $508.0K | 0.08% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 4,349 | $508.0K | 0.04% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 4,500 | $525.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 4,496 | $525.0K | 0.00% | +13+0.3% | Added |
| Bank Ozk | 4,565 | $533.0K | 0.23% | −15,591−77.4% | Reduced |
| Huntington National Bank | 4,616 | $539.0K | 0.00% | −19−0.4% | Reduced |
| Advisor Partners LLC | 4,684 | $547.0K | 0.03% | −301−6.0% | Reduced |
| Ergoteles LLC | 4,693 | $548.0K | 0.02% | +4,693 | New |
| Colony Group LLC | 4,715 | $550.0K | 0.01% | +2,315+96.5% | Added |
| Mather Group, LLC. | 4,733 | $553.0K | 0.01% | −302−6.0% | Reduced |
| Stephens Inc | 4,776 | $558.0K | 0.01% | −497−9.4% | Reduced |
| Groesbeck Investment Management Corp | 4,790 | $559.0K | 0.63% | +4,790 | New |
| Archer Investment Corp | 4,800 | $560.4K | 0.20% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,857 | $567.0K | 0.02% | +441+10.0% | Added |
| Vident Investment Advisory, LLC | 4,866 | $569.0K | 0.01% | −655−11.9% | Reduced |
| Regal Investment Advisors LLC | 4,874 | $569.0K | 0.05% | +603+14.1% | Added |
| Veriti Management LLC | 4,906 | $573.0K | 0.07% | +225+4.8% | Added |
| First American Bank | 4,938 | $576.5K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,983 | $582.0K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 5,001 | $584.0K | 0.01% | +5,001 | New |
| Peapack Gladstone Financial Corp | 5,140 | $599.0K | 0.01% | −50−1.0% | Reduced |
| Wealthcare Advisory Partners LLC | 5,136 | $600.0K | 0.04% | +20.0% | Added |
| Lazard Asset Management LLC | 5,189 | $605.0K | 0.00% | +174+3.5% | Added |
| Concentric Capital Strategies, LP | 5,200 | $607.0K | 0.23% | +5,200 | New |
| Balentine LLC | 5,214 | $609.0K | 0.02% | +5,214 | New |
| Candriam Luxembourg S.C.A. | 5,229 | $610.0K | 0.00% | −3,550−40.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,117 | $616.0K | 0.01% | −476−8.5% | Reduced |
| Shell Asset Management Co | 5,333 | $623.0K | 0.01% | −868−14.0% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 5,389 | $629.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 5,390 | $629.0K | 0.05% | +696+14.8% | Added |
| Arden Trust Co | 5,388 | $629.0K | 0.12% | +704+15.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,505 | $643.0K | 0.03% | +2,061+59.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,669 | $662.0K | 0.01% | +2,500+78.9% | Added |
| Csenge Advisory Group | 5,735 | $670.0K | 0.05% | +491+9.4% | Added |
| Engineers Gate Manager LP | 5,755 | $672.0K | 0.03% | +5,755 | New |
| Millennium Capital Advisors, LLC | 5,793 | $676.4K | 0.55% | +6+0.1% | Added |
| CWS Financial Advisors, LLC | 5,862 | $684.0K | 0.26% | +3+0.1% | Added |
| Gofen & Glossberg LLC | 5,890 | $688.0K | 0.02% | −195−3.2% | Reduced |
| M&T Bank Corp | 5,907 | $689.0K | 0.00% | +1,083+22.5% | Added |
| Cetera Advisors LLC | 5,906 | $690.0K | 0.01% | −149−2.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,932 | $693.0K | 0.06% | +692+13.2% | Added |
| Integrated Wealth Concepts LLC | 6,254 | $730.0K | 0.02% | −4−0.1% | Reduced |
| JustInvest LLC | 6,279 | $733.0K | 0.04% | +992+18.8% | Added |
| Teza Capital Management LLC | 6,302 | $736.0K | 0.28% | −5,171−45.1% | Reduced |
| Kepos Capital LP | 6,316 | $737.0K | 0.06% | −1,386−18.0% | Reduced |
| FORA Capital, LLC | 6,386 | $747.0K | 0.13% | +4,247+198.6% | Added |
| Alps Advisors Inc | 6,429 | $751.0K | 0.01% | −816−11.3% | Reduced |
| Banque Cantonale Vaudoise | 6,474 | $755.0K | 0.03% | 00.0% | Unchanged |
| Narwhal Capital Management | 6,500 | $759.0K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,576 | $768.0K | 0.01% | −14,997−69.5% | Reduced |
| Sante Capital Fund, LP | 6,612 | $772.0K | 0.86% | +6,612 | New |
| H. L. Ormond & Company, LLC | 6,714 | $783.0K | 0.95% | +9+0.1% | Added |
| ARGA Investment Management, LP | 6,776 | $791.1K | 0.04% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 6,790 | $793.0K | 0.32% | −75−1.1% | Reduced |
| Banque Pictet & Cie SA | 6,828 | $797.0K | 0.01% | −601−8.1% | Reduced |
| Plimoth Trust Co LLC | 6,826 | $797.0K | 0.21% | −105−1.5% | Reduced |
| Argent Trust Co | 7,220 | $843.0K | 0.05% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 7,342 | $857.0K | 0.00% | −8,640−54.1% | Reduced |
| Versant Capital Management, Inc | 7,337 | $857.0K | 0.27% | +12+0.2% | Added |
| Private Advisor Group, LLC | 7,343 | $857.0K | 0.01% | +801+12.2% | Added |
| Sawtooth Solutions, LLC | 7,429 | $867.0K | 0.11% | +1,195+19.2% | Added |
| Great Valley Advisor Group, Inc. | 7,455 | $870.0K | 0.05% | −42−0.6% | Reduced |
| Advisory Services Network, LLC | 7,466 | $871.0K | 0.03% | +332+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 7,563 | $883.0K | 0.01% | −98−1.3% | Reduced |
| Fiduciary Trust Co | 7,859 | $918.0K | 0.02% | −180−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,994 | $933.0K | 0.02% | −1,048−11.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,093 | $945.0K | 0.03% | +1,000+14.1% | Added |
| TCM Advisors, LLC | – | $946.0K | 0.88% | – | – |
| Point72 Hong Kong Ltd | 8,229 | $961.0K | 0.09% | +8,229 | New |
| TD Private Client Wealth LLC | 8,296 | $968.6K | 0.04% | −372−4.3% | Reduced |
| Mercer Global Advisors Inc | 8,448 | $986.0K | 0.01% | −3,213−27.6% | Reduced |
| Cetera Investment Advisers | 8,543 | $997.0K | 0.01% | +2,276+36.3% | Added |
| S&CO Inc | 8,616 | $1.00M | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,697 | $1.01M | 0.01% | −72−0.8% | Reduced |
| IFP Advisors, Inc | 14,117 | $1.02M | 0.01% | +10,667+309.2% | Added |
| Kestra Advisory Services, LLC | 8,828 | $1.03M | 0.01% | −132−1.5% | Reduced |
| E. Ohman J:or Asset Management AB | 8,900 | $1.04M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,233 | $1.08M | 0.02% | +732+8.6% | Added |
| Profund Advisors LLC | 9,353 | $1.09M | 0.05% | +700+8.1% | Added |
| Greenwood Gearhart Inc | 9,378 | $1.09M | 0.15% | 00.0% | Unchanged |