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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 2,067 | $233.0K | 0.01% | −337−14.0% | Reduced |
| Orion Portfolio Solutions, LLC | 2,071 | $233.0K | 0.01% | +23+1.1% | Added |
| Prospera Financial Services Inc | 2,051 | $231.0K | 0.01% | −166−7.5% | Reduced |
| Legacy Financial Advisors, Inc. | 2,055 | $231.0K | 0.06% | −4−0.2% | Reduced |
| Allworth Financial LP | 2,054 | $231.0K | 0.00% | +1,241+152.6% | Added |
| Fund Management at Engine No. 1 LLC | 2,055 | $231.0K | 0.06% | +2,055 | New |
| Independent Advisor Alliance | 2,026 | $228.0K | 0.01% | +4+0.2% | Added |
| Mystic Asset Management, Inc. | 2,029 | $228.0K | 0.14% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 2,017 | $227.2K | 0.02% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,996 | $225.0K | 0.00% | −4−0.2% | Reduced |
| Forefront Wealth Management Inc. | 2,000 | $225.0K | 0.30% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 1,990 | $224.0K | 0.01% | +1,990 | New |
| Eagle Rock Investment Company, LLC | 1,975 | $222.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,960 | $221.0K | 0.01% | −12,231−86.2% | Reduced |
| Marino, Stram & Associates LLC | 1,959 | $221.0K | 0.08% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,974 | $221.0K | 0.00% | +1,974 | New |
| Tandem Investment Advisors, Inc. | 1,949 | $220.0K | 0.01% | +1,949 | New |
| 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 |
| RWM Asset Management, LLC | 1,946 | $219.0K | 0.05% | +1,078+124.2% | Added |
| Conning Inc. | 1,939 | $218.0K | 0.01% | −7−0.4% | Reduced |
| American Portfolios Advisors | 1,914 | $215.6K | 0.01% | −43−2.2% | Reduced |
| 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 |
| Ieq Capital, LLC | 1,863 | $210.0K | 0.01% | +63+3.5% | Added |
| YHB Investment Advisors, Inc. | 1,831 | $206.0K | 0.02% | 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 |
| Meridian Investment Counsel Inc. | 1,800 | $203.0K | 0.08% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,795 | $202.2K | 0.00% | −1,350−42.9% | Reduced |
| 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 |
| 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 |
| Exane Derivatives | 1,774 | $199.8K | 0.11% | −177−9.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,580 | $182.2K | 0.00% | −7−0.4% | Reduced |
| PEAK6 Investments LLC | 1,548 | $174.0K | 0.00% | +1,548 | New |
| Private Ocean, LLC | 1,500 | $168.0K | 0.03% | +1,500 | New |
| Vigilant Capital Management, LLC | 1,400 | $158.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,395 | $157.0K | 0.00% | +1,395 | New |
| Endurance Wealth Management, Inc. | 1,384 | $156.0K | 0.02% | 00.0% | Unchanged |
| Huber Capital Management LLC | 1,350 | $152.0K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,300 | $146.0K | 0.01% | +1,300 | New |
| Westside Investment Management, Inc. | 1,251 | $140.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,222 | $138.0K | 0.06% | −238−16.3% | Reduced |
| Alpha Paradigm Partners, LLC | 1,212 | $137.0K | 0.06% | +1,212 | New |
| Tompkins Financial Corp | 1,200 | $135.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,127 | $127.0K | 0.00% | −128−10.2% | Reduced |
| Deseret Mutual Benefit Administrators | 1,115 | $126.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $124.0K | 0.04% | +1,100 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,095 | $123.0K | 0.00% | +154+16.4% | Added |
| Neo Ivy Capital Management | 1,066 | $120.0K | 0.32% | +1,066 | New |
| Old Second National Bank of Aurora | 1,052 | $119.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 1,028 | $116.0K | 0.10% | −205−16.6% | Reduced |
| Oxler Private Wealth LLC | 1,028 | $115.8K | 0.06% | +1,028 | New |
| Caldwell Trust Co | 1,020 | $114.9K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 997 | $112.0K | 0.01% | +997 | New |
| Belpointe Asset Management LLC | 993 | $111.0K | 0.01% | −79−7.4% | Reduced |
| Leelyn Smith, LLC | 980 | $110.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 840 | $95.0K | 0.01% | −146−14.8% | Reduced |
| USA Financial Portformulas Corp | 837 | $94.0K | 0.12% | +837 | New |
| Group One Trading, L.P. | 811 | $91.0K | 0.00% | +811 | New |
| 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 |
| 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 |
| Parkside Financial Bank & Trust | 785 | $88.0K | 0.03% | +46+6.2% | Added |
| Quadrant Capital Group LLC | 709 | $80.0K | 0.01% | +183+34.8% | Added |
| Oakworth Capital, Inc. | 705 | $79.0K | 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 |
| Resources Management Corp | 665 | $75.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 657 | $74.0K | 0.00% | +657 | New |
| Lee Financial Co | 650 | $73.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 648 | $73.0K | 0.01% | +648 | New |
| Coston, McIsaac & Partners | 637 | $72.0K | 0.04% | +637 | New |
| Mark Sheptoff Financial Planning, LLC | 600 | $68.0K | 0.04% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 592 | $67.0K | 0.03% | +592 | New |
| TSFG, LLC | 577 | $65.0K | 0.03% | +14+2.5% | Added |
| Crewe Advisors LLC | 576 | $65.0K | 0.01% | +76+15.2% | Added |
| Toth Financial Advisory Corp | 568 | $64.0K | 0.01% | −154−21.3% | Reduced |
| CX Institutional | 559 | $63.0K | 0.00% | +559 | New |
| Motco | 550 | $62.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 528 | $59.0K | 0.02% | +28+5.6% | Added |
| Global Retirement Partners, LLC | 513 | $58.0K | 0.00% | +18+3.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 504 | $57.0K | 0.01% | +11+2.2% | Added |
| Hussman Strategic Advisors, Inc. | 500 | $56.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $56.0K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 485 | $55.0K | 0.04% | −25−4.9% | Reduced |
| Venture Visionary Partners LLC | 463 | $52.2K | 0.00% | +463 | New |
| 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 |
| Trust Co | 435 | $49.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 418 | $48.0K | 0.00% | −53−11.3% | Reduced |