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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 3,189 | $388.0K | 0.01% | +6+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 3,318 | $387.0K | 0.02% | −63−1.9% | Reduced |
| Moody National Bank Trust Division | 3,300 | $385.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,269 | $382.0K | 0.02% | +87+2.7% | Added |
| Bailard, Inc. | 3,255 | $380.0K | 0.01% | +919+39.3% | Added |
| Federated Hermes, Inc. | 3,242 | $379.0K | 0.00% | +754+30.3% | Added |
| Clearbridge Investments, LLC | 3,225 | $377.0K | 0.00% | +698+27.6% | Added |
| IFG Advisory, LLC | 3,213 | $375.0K | 0.04% | −334−9.4% | Reduced |
| Summit X, LLC | 3,195 | $375.0K | 0.09% | +130+4.2% | Added |
| IBM Retirement Fund | 3,198 | $373.0K | 0.05% | −132−4.0% | Reduced |
| Metis Global Partners, LLC | 3,182 | $372.0K | 0.04% | +3,182 | New |
| Vestcor Inc | 3,179 | $371.0K | 0.01% | −3,184−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,145 | $367.2K | 0.00% | +2,010+177.1% | Added |
| Simplex Trading, LLC | 3,149 | $367.0K | 0.01% | −5,819−64.9% | Reduced |
| SeaCrest Wealth Management, LLC | 3,131 | $366.0K | 0.04% | −10−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 3,129 | $365.0K | 0.00% | +355+12.8% | Added |
| HRT Financial LP | 3,125 | $364.0K | 0.00% | +3,125 | New |
| Fukoku Mutual Life Insurance Co | 3,100 | $362.0K | 0.03% | −300−8.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,039 | $355.0K | 0.02% | −620−16.9% | Reduced |
| Symmetry Partners, LLC | 3,023 | $353.0K | 0.02% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 3,014 | $352.0K | 0.24% | +10+0.3% | Added |
| Archford Capital Strategies, LLC | 2,893 | $351.0K | 0.08% | +21+0.7% | Added |
| Virtu Financial LLC | 3,003 | $351.0K | 0.03% | +3,003 | New |
| Smith, Moore & Co. | 2,997 | $350.0K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,972 | $347.0K | 0.00% | +2,972 | New |
| Childress Capital Advisors, LLC | 2,959 | $346.0K | 0.12% | +168+6.0% | Added |
| Flagship Harbor Advisors, LLC | 2,940 | $343.0K | 0.03% | +10.0% | Added |
| Concord Wealth Partners | 2,937 | $343.0K | 0.09% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 2,928 | $342.0K | 0.18% | 00.0% | Unchanged |
| Univest Financial Corp | 2,933 | $342.0K | 0.10% | +124+4.4% | Added |
| Meeder Asset Management Inc | 2,914 | $340.0K | 0.02% | +2,914 | New |
| Hancock Whitney Corp | 2,905 | $339.0K | 0.01% | −175−5.7% | Reduced |
| E&G Advisors, LP | 2,900 | $339.0K | 0.09% | 00.0% | Unchanged |
| Ti-Trust, Inc | 2,889 | $337.0K | 0.31% | +908+45.8% | Added |
| Stock Yards Bank & Trust Co | 2,870 | $335.0K | 0.02% | −10−0.3% | Reduced |
| Umb Bank N A | 2,864 | $334.0K | 0.00% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 2,810 | $328.0K | 0.16% | +100+3.7% | Added |
| Mraz, Amerine & Associates, Inc. | 2,772 | $324.0K | 0.08% | 00.0% | Unchanged |
| Central Trust Co | 2,757 | $322.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,758 | $321.0K | 0.03% | +150+5.8% | Added |
| St Germain D J Co Inc | 2,653 | $310.0K | 0.02% | −249−8.6% | Reduced |
| Gateway Investment Advisers LLC | 2,636 | $308.0K | 0.00% | −187−6.6% | Reduced |
| Segment Wealth Management, LLC | 2,596 | $303.0K | 0.03% | 00.0% | Unchanged |
| Lake Street Financial LLC | 2,583 | $302.0K | 0.05% | +208+8.8% | Added |
| Winslow Asset Management Inc | 2,574 | $301.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,564 | $299.0K | 0.01% | −211−7.6% | Reduced |
| Avestar Capital, LLC | 2,534 | $296.0K | 0.06% | +17+0.7% | Added |
| V Wealth Advisors LLC | 2,511 | $293.0K | 0.05% | −200−7.4% | Reduced |
| Keybank National Association | 2,513 | $293.0K | 0.00% | +207+9.0% | Added |
| Occudo Quantitative Strategies LP | 2,507 | $293.0K | 0.02% | +2,507 | New |
| Segall Bryant & Hamill, LLC | 2,504 | $292.0K | 0.00% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 2,500 | $292.0K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,493 | $291.0K | 0.00% | −2,395−49.0% | Reduced |
| Ahrens Investment Partners LLC | 2,496 | $291.0K | 0.09% | +11+0.4% | Added |
| Chicago Capital, LLC | 2,489 | $291.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 2,484 | $290.0K | 0.00% | +332+15.4% | Added |
| TCTC Holdings, LLC | 2,461 | $287.0K | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 2,443 | $285.0K | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,427 | $283.0K | 0.00% | +56+2.4% | Added |
| Bank of Hawaii | 2,404 | $281.0K | 0.02% | −438−15.4% | Reduced |
| Transcend Wealth Collective, LLC | 2,400 | $280.0K | 0.03% | −103−4.1% | Reduced |
| MAI Capital Management | 2,397 | $280.0K | 0.00% | −43−1.8% | Reduced |
| First Citizens Bank & Trust Co | 2,400 | $280.0K | 0.01% | +2,400 | New |
| Coldstream Capital Management Inc | 2,393 | $279.0K | 0.01% | −114−4.5% | Reduced |
| Twinbeech Capital LP | 2,382 | $278.0K | 0.01% | +2,382 | New |
| Whittier Trust Co | 2,365 | $276.0K | 0.00% | +3+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 2,320 | $271.0K | 0.02% | +176+8.2% | Added |
| 180 Wealth Advisors, LLC | 2,179 | $271.0K | 0.06% | +23+1.1% | Added |
| Intrust Bank NA | 2,319 | $271.0K | 0.03% | +514+28.5% | Added |
| Valeo Financial Advisors, LLC | 2,304 | $269.0K | 0.01% | +2,304 | New |
| Brown Brothers Harriman & Co | 2,291 | $267.0K | 0.00% | −12−0.5% | Reduced |
| Longfellow Investment Management Co LLC | 2,260 | $264.0K | 0.04% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,243 | $262.0K | 0.10% | −332−12.9% | Reduced |
| Syntax Advisors, LLC | 2,243 | $262.0K | 0.22% | −332−12.9% | Reduced |
| Equitable Holdings, Inc. | 2,248 | $262.0K | 0.00% | +30+1.4% | Added |
| Wedbush Securities Inc | 2,225 | $260.0K | 0.01% | +10.0% | Added |
| Prospera Financial Services Inc | 2,217 | $259.0K | 0.01% | +101+4.8% | Added |
| TCWP LLC | 2,215 | $258.0K | 0.05% | +276+14.2% | Added |
| Savant Capital, LLC | 2,207 | $257.0K | 0.01% | −236−9.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,200 | $257.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 2,177 | $254.0K | 0.13% | +175+8.7% | Added |
| Checchi Capital Advisers, LLC | 2,143 | $250.0K | 0.03% | +173+8.8% | Added |
| Bessemer Group Inc | 2,133 | $249.0K | 0.00% | −3−0.1% | Reduced |
| Siemens Fonds Invest GmbH | 2,093 | $244.0K | 0.02% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,093 | $244.0K | 0.01% | +2,093 | New |
| Lido Advisors, LLC | 2,077 | $242.0K | 0.00% | +114+5.8% | Added |
| CWM, LLC | 2,070 | $242.0K | 0.00% | +468+29.2% | Added |
| Legacy Financial Advisors, Inc. | 2,059 | $240.0K | 0.05% | +2,059 | New |
| Orion Portfolio Solutions, LLC | 2,048 | $239.0K | 0.01% | −74−3.5% | Reduced |
| Centennial Wealth Advisory LLC | 2,040 | $238.0K | 0.13% | +2,040 | New |
| Buckingham Strategic Wealth, LLC | 2,027 | $237.0K | 0.00% | −226−10.0% | Reduced |
| 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 |
| Focus Financial Network, Inc. | 2,017 | $235.5K | 0.02% | +2,017 | New |
| 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 |
| Assetmark, Inc | 1,987 | $232.0K | 0.00% | +1,181+146.5% | Added |
| Eagle Rock Investment Company, LLC | 1,975 | $231.0K | 0.05% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 1,959 | $229.0K | 0.07% | +1,959 | New |
| American Portfolios Advisors | 1,957 | $228.4K | 0.01% | −776−28.4% | Reduced |