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 |
|---|---|---|---|---|---|
| KC Investment Advisors, LLC | 3,219 | $363.0K | 0.30% | +205+6.8% | Added |
| Stock Yards Bank & Trust Co | 3,238 | $365.0K | 0.02% | +368+12.8% | Added |
| Smith, Moore & Co. | 3,250 | $366.0K | 0.06% | +253+8.4% | Added |
| Independent Solutions Wealth Management, LLC | 3,253 | $366.4K | 0.11% | +3,253 | New |
| Bailard, Inc. | 3,278 | $369.0K | 0.01% | +23+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 3,294 | $371.0K | 0.00% | −149,054−97.8% | Reduced |
| Federated Hermes, Inc. | 3,313 | $373.0K | 0.00% | +71+2.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,309 | $373.0K | 0.02% | +270+8.9% | Added |
| HM Payson & Co | 3,320 | $374.0K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 3,324 | $374.0K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,331 | $375.0K | 0.17% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,344 | $377.0K | 0.01% | −136−3.9% | Reduced |
| Gotham Asset Management, LLC | 3,356 | $378.0K | 0.01% | +3,356 | New |
| Wetherby Asset Management Inc | 3,386 | $381.0K | 0.03% | +117+3.6% | Added |
| Greenleaf Trust | 3,424 | $386.0K | 0.01% | −62−1.8% | Reduced |
| Bokf, NA | 3,474 | $391.0K | 0.01% | +43+1.3% | Added |
| Fifth Third Bancorp | 3,528 | $397.0K | 0.00% | +61+1.8% | Added |
| Juncture Wealth Strategies, LLC | 3,525 | $397.0K | 0.20% | +715+25.4% | Added |
| IFG Advisory, LLC | 3,539 | $398.0K | 0.04% | +326+10.1% | Added |
| Walleye Trading LLC | 3,643 | $410.0K | 0.01% | +3,643 | New |
| Calton & Associates, Inc. | 3,672 | $413.0K | 0.23% | −150−3.9% | Reduced |
| Krane Funds Advisors LLC | 3,696 | $416.0K | 0.01% | +3,696 | New |
| Summit X, LLC | 3,695 | $418.0K | 0.12% | +500+15.6% | Added |
| Continuum Advisory, LLC | 3,720 | $419.0K | 0.08% | −135−3.5% | Reduced |
| Cresset Asset Management, LLC | 3,773 | $423.0K | 0.01% | +3,773 | New |
| Signature Wealth Management Partners, LLC | 3,760 | $424.0K | 0.43% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,765 | $424.0K | 0.00% | +3,765 | New |
| Raymond James Trust N.A. | 3,797 | $428.0K | 0.02% | +142+3.9% | Added |
| Parcion Private Wealth LLC | 3,932 | $430.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,824 | $430.0K | 0.02% | 00.0% | Unchanged |
| American Trust | 3,918 | $441.0K | 0.04% | −36−0.9% | Reduced |
| Hudock, Inc. | 3,923 | $441.0K | 0.15% | +5+0.1% | Added |
| Engineers Gate Manager LP | 4,025 | $453.0K | 0.02% | −1,730−30.1% | Reduced |
| Intrua Financial, LLC | 4,058 | $457.0K | 0.10% | +100+2.5% | Added |
| Empirical Finance, LLC | 4,059 | $457.0K | 0.06% | +220+5.7% | Added |
| Stratos Wealth Partners, LTD. | 4,079 | $460.0K | 0.01% | +70+1.7% | Added |
| Capital Investment Advisors, LLC | 4,111 | $463.0K | 0.02% | +18+0.4% | Added |
| Banque Pictet & Cie SA | 4,131 | $465.0K | 0.00% | −2,697−39.5% | Reduced |
| Cohen Investment Advisors LLC | 4,182 | $471.0K | 0.40% | −68−1.6% | Reduced |
| Twin Capital Management Inc | 4,208 | $474.0K | 0.06% | −80−1.9% | Reduced |
| Assetmark, Inc | 4,233 | $477.0K | 0.00% | +2,246+113.0% | Added |
| Hennessy Advisors Inc | 4,260 | $480.0K | 0.03% | +4,260 | New |
| Canandaigua National Corp | 4,353 | $490.0K | 0.09% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 4,344 | $490.0K | 0.04% | −5−0.1% | Reduced |
| Veriti Management LLC | 4,463 | $503.0K | 0.07% | −443−9.0% | Reduced |
| Regions Financial Corp | 4,485 | $505.0K | 0.00% | −11−0.2% | Reduced |
| First American Bank | 4,525 | $509.7K | 0.05% | −413−8.4% | Reduced |
| Bank Ozk | 4,565 | $515.0K | 0.26% | 00.0% | Unchanged |
| Huntington National Bank | 4,578 | $516.0K | 0.01% | −38−0.8% | Reduced |
| Arden Trust Co | 4,624 | $521.0K | 0.12% | −764−14.2% | Reduced |
| Storebrand Asset Management AS | 4,694 | $528.7K | 0.00% | +4,694 | New |
| My Legacy Advisors, LLC | 4,781 | $530.0K | 0.26% | +1,000+26.4% | Added |
| Colony Group LLC | 4,713 | $531.0K | 0.01% | −20.0% | Reduced |
| Vestcor Inc | 4,724 | $532.0K | 0.02% | +1,545+48.6% | Added |
| Archer Investment Corp | 4,800 | $540.7K | 0.22% | 00.0% | Unchanged |
| Veritable, L.P. | 4,833 | $544.0K | 0.01% | +725+17.6% | Added |
| Kepos Capital LP | 4,842 | $545.0K | 0.05% | −1,474−23.3% | Reduced |
| Mather Group, LLC. | 4,847 | $546.0K | 0.01% | +114+2.4% | Added |
| Regal Investment Advisors LLC | 4,877 | $549.0K | 0.06% | +3+0.1% | Added |
| Los Angeles Capital Management LLC | 4,893 | $551.0K | 0.00% | −90−1.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,889 | $551.0K | 0.05% | +4,889 | New |
| Cetera Advisor Networks LLC | 4,907 | $553.0K | 0.01% | +590+13.7% | Added |
| Toroso Investments, LLC | 4,965 | $559.0K | 0.02% | +108+2.2% | Added |
| Lazard Asset Management LLC | 5,015 | $564.0K | 0.00% | −174−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,057 | $570.0K | 0.01% | −60−1.2% | Reduced |
| Prudential PLC | 5,074 | $572.0K | 0.01% | +73+1.5% | Added |
| Peapack Gladstone Financial Corp | 5,142 | $579.0K | 0.01% | +20.0% | Added |
| Shell Asset Management Co | 5,174 | $583.0K | 0.02% | −159−3.0% | Reduced |
| Moody National Bank Trust Division | 5,178 | $583.0K | 0.06% | +1,878+56.9% | Added |
| Wealthcare Advisory Partners LLC | 5,192 | $585.0K | 0.04% | +56+1.1% | Added |
| Candriam Luxembourg S.C.A. | 5,229 | $589.0K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 5,364 | $604.0K | 0.28% | −498−8.5% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 5,389 | $607.0K | 0.07% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 5,472 | $616.0K | 0.02% | −418−7.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,474 | $617.0K | 0.04% | −31−0.6% | Reduced |
| Advisor Partners LLC | 5,505 | $620.0K | 0.04% | +821+17.5% | Added |
| Millennium Capital Advisors, LLC | 5,793 | $652.6K | 0.64% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 5,902 | $665.0K | 0.01% | +233+4.1% | Added |
| Proequities, Inc. | 5,931 | $668.0K | 0.06% | +541+10.0% | Added |
| Integrated Wealth Concepts LLC | 5,982 | $674.0K | 0.02% | −272−4.3% | Reduced |
| Banque Cantonale Vaudoise | 6,074 | $684.0K | 0.04% | −400−6.2% | Reduced |
| IFP Advisors, Inc | 9,465 | $691.0K | 0.02% | −4,652−33.0% | Reduced |
| Cetera Advisors LLC | 6,284 | $708.0K | 0.02% | +378+6.4% | Added |
| Narwhal Capital Management | 6,500 | $732.0K | 0.10% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 6,590 | $742.0K | 0.40% | −200−2.9% | Reduced |
| H. L. Ormond & Company, LLC | 6,594 | $743.0K | 1.20% | −120−1.8% | Reduced |
| Plimoth Trust Co LLC | 6,661 | $750.0K | 0.24% | −165−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 6,742 | $759.0K | 0.02% | −29,298−81.3% | Reduced |
| Stephens Inc | 6,741 | $759.0K | 0.02% | +1,965+41.1% | Added |
| ARGA Investment Management, LP | 6,776 | $763.2K | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 6,923 | $780.0K | 0.04% | +6,923 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,948 | $783.0K | 0.07% | +1,016+17.1% | Added |
| M&T Bank Corp | 7,302 | $787.0K | 0.00% | +1,395+23.6% | Added |
| Jupiter Asset Management Ltd | 7,007 | $789.0K | 0.01% | +7,007 | New |
| Strategic Wealth Partners, Ltd. | 7,040 | $793.0K | 0.17% | +7,040 | New |
| Eaton Vance Management | 7,065 | $796.0K | 0.00% | −3,486−33.0% | Reduced |
| Csenge Advisory Group | 7,141 | $804.0K | 0.07% | +1,406+24.5% | Added |
| Argent Trust Co | 7,186 | $809.0K | 0.06% | −34−0.5% | Reduced |
| Versant Capital Management, Inc | 7,337 | $826.0K | 0.30% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,420 | $836.0K | 0.07% | +4,417+147.1% | Added |