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, Q2 2022
Institutional positions in Entergy Corp as of Jun 30, 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
- 718
- +39 vs. Q1 2022
- Shares held
- 183.8M
- +6.77M (+3.8%) vs. Q1 2022
- Total value
- $20.7B
- +$39.7M (+0.2%) vs. Q1 2022
- New holders
- 90
- 263 more added
- Sold out
- 51
- 215 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower View Investment Management & Research LLC | 307 | $35.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 315 | $36.0K | 0.00% | −49−13.5% | Reduced |
| Dividend Assets Capital, LLC | 330 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 329 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 329 | $37.0K | 0.00% | +30+10.0% | Added |
| State of Wyoming | 325 | $37.0K | 0.02% | +325 | New |
| Pin Oak Investment Advisors Inc | 334 | $38.0K | 0.05% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $38.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 344 | $39.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 356 | $40.0K | 0.01% | +30+9.2% | Added |
| Truvestments Capital LLC | 363 | $41.0K | 0.02% | +363 | New |
| Pflug Koory, LLC | 380 | $43.0K | 0.02% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 383 | $43.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 390 | $43.9K | 0.02% | +9+2.4% | Added |
| Coastal Capital Group, Inc. | 409 | $46.0K | 0.01% | +3+0.7% | Added |
| Estabrook Capital Management | 415 | $46.7K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 416 | $47.0K | 0.05% | +416 | New |
| Geneos Wealth Management Inc. | 418 | $48.0K | 0.00% | −53−11.3% | Reduced |
| Clear Street Markets LLC | 424 | $48.0K | 0.02% | +342+417.1% | Added |
| Trust Co | 435 | $49.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 450 | $51.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 452 | $51.0K | 0.00% | +3+0.7% | Added |
| Venture Visionary Partners LLC | 463 | $52.2K | 0.00% | +463 | New |
| Founders Capital Management | 485 | $55.0K | 0.04% | −25−4.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 500 | $56.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $56.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 504 | $57.0K | 0.01% | +11+2.2% | Added |
| Global Retirement Partners, LLC | 513 | $58.0K | 0.00% | +18+3.6% | Added |
| Hexagon Capital Partners LLC | 528 | $59.0K | 0.02% | +28+5.6% | Added |
| Motco | 550 | $62.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 559 | $63.0K | 0.00% | +559 | New |
| Toth Financial Advisory Corp | 568 | $64.0K | 0.01% | −154−21.3% | Reduced |
| TSFG, LLC | 577 | $65.0K | 0.03% | +14+2.5% | Added |
| Crewe Advisors LLC | 576 | $65.0K | 0.01% | +76+15.2% | Added |
| Total Clarity Wealth Management, Inc. | 592 | $67.0K | 0.03% | +592 | New |
| Mark Sheptoff Financial Planning, LLC | 600 | $68.0K | 0.04% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 637 | $72.0K | 0.04% | +637 | New |
| Lee Financial Co | 650 | $73.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 648 | $73.0K | 0.01% | +648 | New |
| Exchange Traded Concepts, LLC | 657 | $74.0K | 0.00% | +657 | New |
| Resources Management Corp | 665 | $75.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 676 | $76.0K | 0.00% | −23−3.3% | Reduced |
| AllSquare Wealth Management LLC | 679 | $76.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 673 | $76.0K | 0.00% | +171+34.1% | Added |
| Oakworth Capital, Inc. | 705 | $79.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 709 | $80.0K | 0.01% | +183+34.8% | Added |
| Parkside Financial Bank & Trust | 785 | $88.0K | 0.03% | +46+6.2% | Added |
| DuPont Capital Management Corp | 792 | $89.0K | 0.00% | −127−13.8% | Reduced |
| Montag A & Associates Inc | 789 | $89.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $89.0K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $90.0K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 813 | $90.0K | 0.00% | +406+99.8% | Added |
| Picton Mahoney Asset Management | 804 | $90.0K | 0.00% | +804 | New |
| Group One Trading, L.P. | 811 | $91.0K | 0.00% | +811 | New |
| USA Financial Portformulas Corp | 837 | $94.0K | 0.12% | +837 | New |
| AdvisorNet Financial, Inc | 840 | $95.0K | 0.01% | −146−14.8% | Reduced |
| First Command Bank | 899 | $101.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 899 | $101.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 899 | $101.0K | 0.00% | +485+117.1% | Added |
| Leelyn Smith, LLC | 980 | $110.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 993 | $111.0K | 0.01% | −79−7.4% | Reduced |
| CoreCap Advisors, LLC | 997 | $112.0K | 0.01% | +997 | New |
| Caldwell Trust Co | 1,020 | $114.9K | 0.02% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 1,028 | $115.8K | 0.06% | +1,028 | New |
| Covestor Ltd | 1,028 | $116.0K | 0.10% | −205−16.6% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $119.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,066 | $120.0K | 0.32% | +1,066 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,095 | $123.0K | 0.00% | +154+16.4% | Added |
| Aquatic Capital Management LLC | 1,100 | $124.0K | 0.04% | +1,100 | New |
| Deseret Mutual Benefit Administrators | 1,115 | $126.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,127 | $127.0K | 0.00% | −128−10.2% | Reduced |
| Tompkins Financial Corp | 1,200 | $135.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,212 | $137.0K | 0.06% | +1,212 | New |
| Sentry Investment Management LLC | 1,222 | $138.0K | 0.06% | −238−16.3% | Reduced |
| Westside Investment Management, Inc. | 1,251 | $140.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,300 | $146.0K | 0.01% | +1,300 | New |
| Huber Capital Management LLC | 1,350 | $152.0K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,384 | $156.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,395 | $157.0K | 0.00% | +1,395 | New |
| Vigilant Capital Management, LLC | 1,400 | $158.0K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,500 | $168.0K | 0.03% | +1,500 | New |
| PEAK6 Investments LLC | 1,548 | $174.0K | 0.00% | +1,548 | New |
| TD Waterhouse Canada Inc. | 1,580 | $182.2K | 0.00% | −7−0.4% | Reduced |
| Exane Derivatives | 1,774 | $199.8K | 0.11% | −177−9.1% | Reduced |
| Horizon Investments, LLC | 1,803 | $201.0K | 0.01% | −71−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,786 | $201.0K | 0.00% | +1,786 | New |
| Signaturefd, LLC | 1,794 | $202.0K | 0.01% | −109−5.7% | Reduced |
| Parallel Advisors, LLC | 1,793 | $202.0K | 0.01% | +7+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,795 | $202.2K | 0.00% | −1,350−42.9% | Reduced |
| Meridian Investment Counsel Inc. | 1,800 | $203.0K | 0.08% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,809 | $204.0K | 0.00% | +1,809 | New |
| Boston Private Wealth LLC | 1,811 | $204.0K | 0.00% | +1,811 | New |
| YHB Investment Advisors, Inc. | 1,831 | $206.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,863 | $210.0K | 0.01% | +63+3.5% | Added |
| BKD Wealth Advisors, LLC | 1,909 | $215.0K | 0.01% | −4−0.2% | Reduced |
| Echo Street Capital Management LLC | 1,911 | $215.0K | 0.00% | +1,911 | New |
| American Portfolios Advisors | 1,914 | $215.6K | 0.01% | −43−2.2% | Reduced |
| Conning Inc. | 1,939 | $218.0K | 0.01% | −7−0.4% | Reduced |
| Smith Shellnut Wilson LLC | 1,944 | $219.0K | 0.14% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,943 | $219.0K | 0.02% | 00.0% | Unchanged |