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 |
|---|---|---|---|---|---|
| TCM Advisors, LLC | – | $946.0K | 0.88% | – | – |
| Carnegie Capital Asset Management, LLC | 8,093 | $945.0K | 0.03% | +1,000+14.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,994 | $933.0K | 0.02% | −1,048−11.6% | Reduced |
| Fiduciary Trust Co | 7,859 | $918.0K | 0.02% | −180−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,563 | $883.0K | 0.01% | −98−1.3% | Reduced |
| Advisory Services Network, LLC | 7,466 | $871.0K | 0.03% | +332+4.7% | Added |
| Great Valley Advisor Group, Inc. | 7,455 | $870.0K | 0.05% | −42−0.6% | Reduced |
| Sawtooth Solutions, LLC | 7,429 | $867.0K | 0.11% | +1,195+19.2% | Added |
| 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 |
| Argent Trust Co | 7,220 | $843.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Beech Hill Advisors, Inc. | 6,790 | $793.0K | 0.32% | −75−1.1% | Reduced |
| ARGA Investment Management, LP | 6,776 | $791.1K | 0.04% | 00.0% | Unchanged |
| H. L. Ormond & Company, LLC | 6,714 | $783.0K | 0.95% | +9+0.1% | Added |
| Sante Capital Fund, LP | 6,612 | $772.0K | 0.86% | +6,612 | New |
| SG Americas Securities, LLC | 6,576 | $768.0K | 0.01% | −14,997−69.5% | Reduced |
| Narwhal Capital Management | 6,500 | $759.0K | 0.09% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,474 | $755.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,429 | $751.0K | 0.01% | −816−11.3% | Reduced |
| FORA Capital, LLC | 6,386 | $747.0K | 0.13% | +4,247+198.6% | Added |
| Kepos Capital LP | 6,316 | $737.0K | 0.06% | −1,386−18.0% | Reduced |
| Teza Capital Management LLC | 6,302 | $736.0K | 0.28% | −5,171−45.1% | Reduced |
| JustInvest LLC | 6,279 | $733.0K | 0.04% | +992+18.8% | Added |
| Integrated Wealth Concepts LLC | 6,254 | $730.0K | 0.02% | −4−0.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,932 | $693.0K | 0.06% | +692+13.2% | Added |
| Cetera Advisors LLC | 5,906 | $690.0K | 0.01% | −149−2.5% | Reduced |
| M&T Bank Corp | 5,907 | $689.0K | 0.00% | +1,083+22.5% | Added |
| Gofen & Glossberg LLC | 5,890 | $688.0K | 0.02% | −195−3.2% | Reduced |
| CWS Financial Advisors, LLC | 5,862 | $684.0K | 0.26% | +3+0.1% | Added |
| Millennium Capital Advisors, LLC | 5,793 | $676.4K | 0.55% | +6+0.1% | Added |
| Engineers Gate Manager LP | 5,755 | $672.0K | 0.03% | +5,755 | New |
| Csenge Advisory Group | 5,735 | $670.0K | 0.05% | +491+9.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,669 | $662.0K | 0.01% | +2,500+78.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,505 | $643.0K | 0.03% | +2,061+59.8% | Added |
| 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 |
| Shell Asset Management Co | 5,333 | $623.0K | 0.01% | −868−14.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,117 | $616.0K | 0.01% | −476−8.5% | Reduced |
| Candriam Luxembourg S.C.A. | 5,229 | $610.0K | 0.00% | −3,550−40.4% | Reduced |
| Balentine LLC | 5,214 | $609.0K | 0.02% | +5,214 | New |
| Concentric Capital Strategies, LP | 5,200 | $607.0K | 0.23% | +5,200 | New |
| Lazard Asset Management LLC | 5,189 | $605.0K | 0.00% | +174+3.5% | Added |
| Wealthcare Advisory Partners LLC | 5,136 | $600.0K | 0.04% | +20.0% | Added |
| Peapack Gladstone Financial Corp | 5,140 | $599.0K | 0.01% | −50−1.0% | Reduced |
| Prudential PLC | 5,001 | $584.0K | 0.01% | +5,001 | New |
| Los Angeles Capital Management LLC | 4,983 | $582.0K | 0.00% | 00.0% | Unchanged |
| First American Bank | 4,938 | $576.5K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 4,906 | $573.0K | 0.07% | +225+4.8% | 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 |
| Toroso Investments, LLC | 4,857 | $567.0K | 0.02% | +441+10.0% | Added |
| Archer Investment Corp | 4,800 | $560.4K | 0.20% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 4,790 | $559.0K | 0.63% | +4,790 | New |
| Stephens Inc | 4,776 | $558.0K | 0.01% | −497−9.4% | Reduced |
| Mather Group, LLC. | 4,733 | $553.0K | 0.01% | −302−6.0% | Reduced |
| Colony Group LLC | 4,715 | $550.0K | 0.01% | +2,315+96.5% | Added |
| Ergoteles LLC | 4,693 | $548.0K | 0.02% | +4,693 | New |
| Advisor Partners LLC | 4,684 | $547.0K | 0.03% | −301−6.0% | Reduced |
| Huntington National Bank | 4,616 | $539.0K | 0.00% | −19−0.4% | Reduced |
| Bank Ozk | 4,565 | $533.0K | 0.23% | −15,591−77.4% | Reduced |
| 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 |
| 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 |
| Cetera Advisor Networks LLC | 4,317 | $504.0K | 0.01% | −25−0.6% | Reduced |
| Twin Capital Management Inc | 4,288 | $501.0K | 0.05% | 00.0% | Unchanged |
| Cohen Investment Advisors LLC | 4,250 | $496.0K | 0.37% | +43+1.0% | Added |
| Veritable, L.P. | 4,108 | $480.0K | 0.01% | +521+14.5% | Added |
| Capital Investment Advisors, LLC | 4,093 | $478.0K | 0.01% | −73−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 4,009 | $468.0K | 0.01% | +176+4.6% | Added |
| 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 |
| Parcion Private Wealth LLC | 3,932 | $459.0K | 0.04% | −12−0.3% | Reduced |
| Continuum Advisory, LLC | 3,855 | $458.0K | 0.09% | +1,727+81.2% | Added |
| Hudock, Inc. | 3,918 | $457.0K | 0.13% | −161−3.9% | Reduced |
| Empirical Finance, LLC | 3,839 | $448.0K | 0.05% | +432+12.7% | Added |
| First Hawaiian Bank | 3,824 | $447.0K | 0.01% | −10−0.3% | Reduced |
| 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 |
| My Legacy Advisors, LLC | 3,781 | $441.0K | 0.20% | +3,781 | New |
| Signature Wealth Management Partners, LLC | 3,760 | $439.0K | 0.37% | 00.0% | Unchanged |
| Mendel Money Management | 3,733 | $436.0K | 0.21% | +3,733 | New |
| Raymond James Trust N.A. | 3,655 | $427.0K | 0.01% | +25+0.7% | Added |
| Cigna Investments Inc | 3,534 | $413.0K | 0.05% | −978−21.7% | Reduced |
| CWM Advisors, LLC | 3,534 | $413.0K | 0.05% | −384−9.8% | Reduced |
| Meristem Family Wealth, LLC | 3,515 | $410.0K | 0.04% | −117−3.2% | Reduced |
| Greenleaf Trust | 3,486 | $407.0K | 0.00% | +30+0.9% | Added |
| FDx Advisors, Inc. | 3,480 | $406.0K | 0.01% | +366+11.8% | Added |
| Fifth Third Bancorp | 3,467 | $405.0K | 0.00% | +788+29.4% | Added |
| Bokf, NA | 3,431 | $400.0K | 0.01% | −22−0.6% | Reduced |
| IndexIQ Advisors LLC | 3,385 | $395.0K | 0.01% | +29+0.9% | Added |
| MQS Management LLC | 3,360 | $392.0K | 0.32% | +3,360 | New |
| Alberta Investment Management Corp | 3,343 | $390.0K | 0.00% | +3,343 | New |
| Whitener Capital Management, Inc. | 3,331 | $388.0K | 0.15% | 00.0% | Unchanged |
| HM Payson & Co | 3,320 | $388.0K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 3,324 | $388.0K | 0.02% | 00.0% | Unchanged |