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 |
|---|---|---|---|---|---|
| Exane Derivatives | 1,951 | $227.8K | 0.06% | −589−23.2% | Reduced |
| 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 |
| Corient Capital Partners, LLC | 1,925 | $225.0K | 0.01% | +1,925 | New |
| Sterling Investment Counsel, LLC | 1,920 | $224.0K | 0.15% | −135−6.6% | Reduced |
| BKD Wealth Advisors, LLC | 1,913 | $223.0K | 0.01% | +1,913 | New |
| Signaturefd, LLC | 1,903 | $222.0K | 0.01% | +10+0.5% | Added |
| Arkadios Wealth Advisors | 1,894 | $221.0K | 0.03% | −425−18.3% | Reduced |
| Vontobel Holding Ltd. | 1,869 | $218.0K | 0.00% | +1,869 | New |
| Horizon Investments, LLC | 1,874 | $217.0K | 0.01% | +1,874 | 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 |
| 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 |
| Parallel Advisors, LLC | 1,786 | $209.0K | 0.01% | −292−14.1% | Reduced |
| Summit Asset Management, LLC | 1,750 | $204.0K | 0.06% | +1,750 | New |
| Koshinski Asset Management, Inc. | 1,682 | $196.4K | 0.02% | +200+13.5% | Added |
| TD Waterhouse Canada Inc. | 1,587 | $190.3K | 0.00% | −3,308−67.6% | Reduced |
| Sentry Investment Management LLC | 1,460 | $170.0K | 0.05% | −580−28.4% | Reduced |
| Vigilant Capital Management, LLC | 1,400 | $163.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,384 | $162.0K | 0.02% | −1−0.1% | Reduced |
| Huber Capital Management LLC | 1,350 | $158.0K | 0.04% | −19,390−93.5% | Reduced |
| Massmutual Trust Co FSB | 1,342 | $157.0K | 0.01% | +10+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 1,255 | $147.0K | 0.00% | +66+5.6% | Added |
| Westside Investment Management, Inc. | 1,251 | $146.0K | 0.00% | +253+25.4% | Added |
| Covestor Ltd | 1,233 | $144.0K | 0.10% | +512+71.0% | Added |
| Tompkins Financial Corp | 1,200 | $140.0K | 0.02% | +1,200 | New |
| Deseret Mutual Benefit Administrators | 1,115 | $130.0K | 0.03% | −151−11.9% | Reduced |
| Belpointe Asset Management LLC | 1,072 | $125.0K | 0.01% | −25−2.3% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $123.0K | 0.03% | +50+5.0% | Added |
| Caldwell Trust Co | 1,020 | $119.1K | 0.01% | +500+96.2% | Added |
| AdvisorNet Financial, Inc | 986 | $115.0K | 0.01% | +7+0.7% | Added |
| Leelyn Smith, LLC | 980 | $114.0K | 0.03% | +150+18.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 941 | $110.0K | 0.00% | −61−6.1% | Reduced |
| DuPont Capital Management Corp | 919 | $107.0K | 0.00% | −658−41.7% | Reduced |
| Quantbot Technologies LP | 922 | $107.0K | 0.01% | +922 | New |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 887 | $104.0K | 0.00% | +15+1.7% | Added |
| RWM Asset Management, LLC | 868 | $101.0K | 0.02% | +868 | New |
| Allworth Financial LP | 813 | $95.0K | 0.00% | +51+6.7% | Added |
| Adirondack Trust Co | 800 | $93.0K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $92.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $92.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 739 | $86.0K | 0.02% | +99+15.5% | Added |
| Toth Financial Advisory Corp | 722 | $84.0K | 0.01% | +4+0.6% | 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 |
| AIA Group Ltd | 693 | $81.0K | 0.00% | +389+128.0% | Added |
| AllSquare Wealth Management LLC | 679 | $79.0K | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 665 | $78.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 650 | $76.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 600 | $70.0K | 0.04% | +600 | New |
| TSFG, LLC | 563 | $66.0K | 0.02% | 00.0% | Unchanged |
| Motco | 550 | $64.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 471 | $54.0K | 0.00% | −421−47.2% | Reduced |
| First PREMIER Bank | 450 | $53.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 449 | $52.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 440 | $51.4K | 0.01% | +81+22.6% | Added |
| Trust Co | 435 | $51.0K | 0.01% | +335+335.0% | Added |
| Estabrook Capital Management | 415 | $48.5K | 0.01% | +415 | New |
| 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 |
| Coastal Capital Group, Inc. | 406 | $47.0K | 0.01% | +2+0.5% | Added |
| Sutton Wealth Advisors Inc. | 381 | $44.5K | 0.02% | +7+1.9% | 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 |
| 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 |
| High Net Worth Advisory Group LLC | 344 | $40.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| AGF Investments LLC | 321 | $37.0K | 0.00% | −24−7.0% | Reduced |
| Tower View Investment Management & Research LLC | 307 | $36.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 304 | $35.0K | 0.01% | −97−24.2% | Reduced |
| Denali Advisors LLC | 300 | $35.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 299 | $35.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 295 | $34.0K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 293 | $34.0K | 0.00% | +46+18.6% | Added |
| Newbridge Financial Services Group, Inc. | 275 | $32.0K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 274 | $32.0K | 0.00% | +274 | New |
| GW&K Investment Management, LLC | 273 | $32.0K | 0.00% | +273 | New |
| Riverview Trust Co | 274 | $32.0K | 0.02% | +274 | New |
| Sandy Cove Advisors, LLC | 261 | $30.0K | 0.02% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 255 | $30.0K | 0.01% | +19+8.1% | Added |
| Private Capital Group, LLC | 248 | $29.0K | 0.01% | −9−3.5% | Reduced |