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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 8,723 | $982.0K | 0.13% | +1,294+17.4% | Added |
| S&CO Inc | 8,616 | $970.0K | 0.08% | 00.0% | Unchanged |
| Sciencast Management LP | 8,404 | $967.0K | 0.22% | −4,883−36.8% | Reduced |
| Balyasny Asset Management LLC | 8,268 | $931.0K | 0.00% | −73,630−89.9% | Reduced |
| Jane Street Group, LLC | 8,209 | $925.0K | 0.00% | −23,345−74.0% | Reduced |
| Advisory Services Network, LLC | 8,106 | $913.0K | 0.03% | +640+8.6% | Added |
| Mercer Global Advisors Inc | 8,098 | $912.0K | 0.01% | −350−4.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,093 | $912.0K | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 8,073 | $909.3K | 0.04% | −223−2.7% | Reduced |
| Private Advisor Group, LLC | 8,012 | $903.0K | 0.01% | +669+9.1% | Added |
| TCM Advisors, LLC | – | $901.0K | 0.98% | – | – |
| Steward Partners Investment Advisory, LLC | 8,001 | $901.0K | 0.02% | +438+5.8% | Added |
| Old National Bancorp | 7,787 | $877.0K | 0.03% | +7,787 | New |
| Fiduciary Trust Co | 7,759 | $874.0K | 0.02% | −100−1.3% | Reduced |
| JustInvest LLC | 7,583 | $854.0K | 0.04% | +1,304+20.8% | Added |
| Callodine Capital Management, LP | 7,500 | $845.0K | 0.25% | +7,500 | New |
| Ergoteles LLC | 7,459 | $840.0K | 0.03% | +2,766+58.9% | Added |
| Great Valley Advisor Group, Inc. | 7,445 | $839.0K | 0.05% | −10−0.1% | Reduced |
| Virtu Financial LLC | 7,420 | $836.0K | 0.07% | +4,417+147.1% | Added |
| Versant Capital Management, Inc | 7,337 | $826.0K | 0.30% | 00.0% | Unchanged |
| Argent Trust Co | 7,186 | $809.0K | 0.06% | −34−0.5% | Reduced |
| Csenge Advisory Group | 7,141 | $804.0K | 0.07% | +1,406+24.5% | Added |
| Eaton Vance Management | 7,065 | $796.0K | 0.00% | −3,486−33.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 7,040 | $793.0K | 0.17% | +7,040 | New |
| Jupiter Asset Management Ltd | 7,007 | $789.0K | 0.01% | +7,007 | New |
| M&T Bank Corp | 7,302 | $787.0K | 0.00% | +1,395+23.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,948 | $783.0K | 0.07% | +1,016+17.1% | Added |
| AlphaCrest Capital Management LLC | 6,923 | $780.0K | 0.04% | +6,923 | New |
| ARGA Investment Management, LP | 6,776 | $763.2K | 0.04% | 00.0% | Unchanged |
| 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 |
| Plimoth Trust Co LLC | 6,661 | $750.0K | 0.24% | −165−2.4% | Reduced |
| H. L. Ormond & Company, LLC | 6,594 | $743.0K | 1.20% | −120−1.8% | Reduced |
| Beech Hill Advisors, Inc. | 6,590 | $742.0K | 0.40% | −200−2.9% | Reduced |
| Narwhal Capital Management | 6,500 | $732.0K | 0.10% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,284 | $708.0K | 0.02% | +378+6.4% | Added |
| IFP Advisors, Inc | 9,465 | $691.0K | 0.02% | −4,652−33.0% | Reduced |
| Banque Cantonale Vaudoise | 6,074 | $684.0K | 0.04% | −400−6.2% | Reduced |
| Integrated Wealth Concepts LLC | 5,982 | $674.0K | 0.02% | −272−4.3% | Reduced |
| Proequities, Inc. | 5,931 | $668.0K | 0.06% | +541+10.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,902 | $665.0K | 0.01% | +233+4.1% | Added |
| Millennium Capital Advisors, LLC | 5,793 | $652.6K | 0.64% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,505 | $620.0K | 0.04% | +821+17.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,474 | $617.0K | 0.04% | −31−0.6% | Reduced |
| Gofen & Glossberg LLC | 5,472 | $616.0K | 0.02% | −418−7.1% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 5,389 | $607.0K | 0.07% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 5,364 | $604.0K | 0.28% | −498−8.5% | Reduced |
| Candriam Luxembourg S.C.A. | 5,229 | $589.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 5,192 | $585.0K | 0.04% | +56+1.1% | 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 |
| Peapack Gladstone Financial Corp | 5,142 | $579.0K | 0.01% | +20.0% | Added |
| Prudential PLC | 5,074 | $572.0K | 0.01% | +73+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,057 | $570.0K | 0.01% | −60−1.2% | Reduced |
| Lazard Asset Management LLC | 5,015 | $564.0K | 0.00% | −174−3.4% | Reduced |
| Toroso Investments, LLC | 4,965 | $559.0K | 0.02% | +108+2.2% | Added |
| Cetera Advisor Networks LLC | 4,907 | $553.0K | 0.01% | +590+13.7% | 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 |
| Regal Investment Advisors LLC | 4,877 | $549.0K | 0.06% | +3+0.1% | Added |
| Mather Group, LLC. | 4,847 | $546.0K | 0.01% | +114+2.4% | Added |
| Kepos Capital LP | 4,842 | $545.0K | 0.05% | −1,474−23.3% | Reduced |
| Veritable, L.P. | 4,833 | $544.0K | 0.01% | +725+17.6% | Added |
| Archer Investment Corp | 4,800 | $540.7K | 0.22% | 00.0% | Unchanged |
| Vestcor Inc | 4,724 | $532.0K | 0.02% | +1,545+48.6% | Added |
| Colony Group LLC | 4,713 | $531.0K | 0.01% | −20.0% | Reduced |
| My Legacy Advisors, LLC | 4,781 | $530.0K | 0.26% | +1,000+26.4% | Added |
| Storebrand Asset Management AS | 4,694 | $528.7K | 0.00% | +4,694 | New |
| Arden Trust Co | 4,624 | $521.0K | 0.12% | −764−14.2% | Reduced |
| Huntington National Bank | 4,578 | $516.0K | 0.01% | −38−0.8% | Reduced |
| Bank Ozk | 4,565 | $515.0K | 0.26% | 00.0% | Unchanged |
| First American Bank | 4,525 | $509.7K | 0.05% | −413−8.4% | Reduced |
| Regions Financial Corp | 4,485 | $505.0K | 0.00% | −11−0.2% | Reduced |
| Veriti Management LLC | 4,463 | $503.0K | 0.07% | −443−9.0% | Reduced |
| 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 |
| Hennessy Advisors Inc | 4,260 | $480.0K | 0.03% | +4,260 | New |
| Assetmark, Inc | 4,233 | $477.0K | 0.00% | +2,246+113.0% | Added |
| Twin Capital Management Inc | 4,208 | $474.0K | 0.06% | −80−1.9% | Reduced |
| Cohen Investment Advisors LLC | 4,182 | $471.0K | 0.40% | −68−1.6% | Reduced |
| Banque Pictet & Cie SA | 4,131 | $465.0K | 0.00% | −2,697−39.5% | Reduced |
| Capital Investment Advisors, LLC | 4,111 | $463.0K | 0.02% | +18+0.4% | Added |
| Stratos Wealth Partners, LTD. | 4,079 | $460.0K | 0.01% | +70+1.7% | Added |
| 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 |
| Engineers Gate Manager LP | 4,025 | $453.0K | 0.02% | −1,730−30.1% | Reduced |
| American Trust | 3,918 | $441.0K | 0.04% | −36−0.9% | Reduced |
| Hudock, Inc. | 3,923 | $441.0K | 0.15% | +5+0.1% | 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 |
| Raymond James Trust N.A. | 3,797 | $428.0K | 0.02% | +142+3.9% | Added |
| 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 |
| Cresset Asset Management, LLC | 3,773 | $423.0K | 0.01% | +3,773 | New |
| Continuum Advisory, LLC | 3,720 | $419.0K | 0.08% | −135−3.5% | Reduced |
| Summit X, LLC | 3,695 | $418.0K | 0.12% | +500+15.6% | Added |
| Krane Funds Advisors LLC | 3,696 | $416.0K | 0.01% | +3,696 | New |
| Calton & Associates, Inc. | 3,672 | $413.0K | 0.23% | −150−3.9% | Reduced |
| Walleye Trading LLC | 3,643 | $410.0K | 0.01% | +3,643 | New |
| IFG Advisory, LLC | 3,539 | $398.0K | 0.04% | +326+10.1% | Added |