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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.

Q3 2022 vs. Q2 2022

How the institutions holding Entergy Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ETR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders71810704−4
Shares183.8M910.4K183.6M+721.5K (+0.4%)
Value$20.7B$102.6M$18.5B−$2.11B (−10.2%)

10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Entergy Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ETR in Q3 2022
InstitutionSharesValue% of portfolio
LMR Partners LLP149,989$15.1M0.39%
Quantbot Technologies LP34,236$3.44M0.26%
Moore Capital Management, LP32,541$3.27M0.09%
Teachers Retirement System of the State of Kentucky31,816$3.20M0.04%
Premier Fund Managers Ltd24,000$2.46M0.18%
Czech National Bank23,634$2.38M0.07%
Versor Investments LP18,000$1.81M0.11%
Unigestion Holding SA16,665$1.71M0.10%
Romano Brothers and Company16,902$1.71M0.28%
Bramshill Investments, LLC16,907$1.70M0.24%
Proquility Private Wealth Partners, LLC12,288$1.24M0.57%
Ziegler Capital Management, LLC11,652$1.18M0.05%
Magnetar Financial LLC9,904$997.0K0.01%
Beck Capital Management, LLC8,718$877.0K0.38%
Prime Capital Investment Advisors, LLC8,460$851.0K0.05%
Teza Capital Management LLC6,758$680.0K0.14%
Advisor Partners II, LLC5,504$554.0K0.04%
National Asset Management, Inc.4,411$445.0K0.01%
Bridgefront Capital, LLC4,103$413.0K0.42%
Commerzbank Aktiengesellschaft3,663$369.0K0.03%
Ossiam3,606$363.0K0.01%
Western Wealth Management, LLC3,518$354.0K0.02%
Glenmede Trust Co NA3,277$329.0K0.00%
Jmac Enterprises LLC3,132$315.0K0.09%
Prelude Capital Management, LLC3,034$305.0K0.02%
Quantinno Capital Management LP2,942$296.0K0.04%
Wipfli Financial Advisors LLC,2,889$291.0K0.02%
Two Sigma Securities, LLC2,592$261.0K0.04%
BancorpSouth Bank2,576$260.0K0.03%
D.A. Davidson & Co.2,399$241.0K0.00%
Regent Investment Management LLC2,350$236.0K0.07%
TD Ameritrade Investment Management, LLC2,300$231.0K0.00%
D. E. Shaw & Co., Inc.2,067$208.0K0.00%
Efficient Advisors, LLC2,000$201.0K0.02%
Colonial Trust Advisors1,708$172.0K0.02%
Old North State Trust, LLC1,270$128.0K0.11%
Householder Group Estate & Retirement Specialist, LLC978$98.0K0.04%
Alta Advisers Ltd700$70.0K0.04%
Trust Co of Vermont606$61.0K0.00%
Leonteq Securities AG410$41.3K0.00%
Colonial Trust Co312$31.0K0.01%
Community Bank, N.A.194$20.0K0.00%
First Personal Financial Services182$18.0K0.01%
Mine & Arao Wealth Creation & Management, LLC.148$15.0K0.01%
Oliver Lagore Vanvalin Investment Group82$8.00K0.01%
Clearstead Advisors, LLC73$7.00K0.00%
Money Concepts Capital Corp47$5.00K0.00%
DT Investment Partners, LLC40$4.00K0.00%
EdgeRock Capital LLC44$4.00K0.00%
Abound Wealth Management37$3.74K0.00%
Optimum Investment Advisors25$3.00K0.00%
Almanack Investment Partners, LLC.33$3.00K0.00%
Heritage Wealth Management, LLC28$3.00K0.00%
American National Bank19$2.00K0.00%
Capital Analysts, LLC17$2.00K0.00%
Dark Forest Capital Management LP16$2.00K0.00%
SJS Investment Consulting Inc.14$2.00K0.00%
Activest Wealth Management8$1.00K0.00%

Sold out (62)

Institutions that held Entergy Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ETR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Teilinger Capital Ltd.170,100$19.2M
Yaupon Capital Management LP98,700$11.1M
ING Groep NV39,780$4.48M
Walleye Capital LLC32,304$3.64M
Trexquant Investment LP25,464$2.87M
Marshall Wace, LLP18,600$2.09M
Twin Tree Management, LP15,696$1.77M
Cipher Capital LP11,294$1.27M
Qube Research & Technologies Ltd8,850$997.0K
Callodine Capital Management, LP7,500$845.0K
Virtu Financial LLC7,420$836.0K
AlphaCrest Capital Management LLC6,923$780.0K
Shell Asset Management Co5,174$583.0K
Intrua Financial, LLC4,058$457.0K
Walleye Trading LLC3,643$410.0K
Gotham Asset Management, LLC3,356$378.0K
Quadrature Capital Ltd3,121$352.0K
Atria Wealth Solutions, Inc.2,977$335.0K
Duality Advisers, LP2,961$334.0K
Gateway Investment Advisers LLC2,780$313.0K
MAI Capital Management2,374$267.0K
Prospera Financial Services Inc2,051$231.0K
Fund Management at Engine No. 1 LLC2,055$231.0K
Independent Advisor Alliance2,026$228.0K
William Blair Investment Management, LLC1,996$225.0K
Eagle Rock Investment Company, LLC1,975$222.0K
Marino, Stram & Associates LLC1,959$221.0K
Tandem Investment Advisors, Inc.1,949$220.0K
Smith Shellnut Wilson LLC1,944$219.0K
Philadelphia Trust Co1,943$219.0K
RWM Asset Management, LLC1,946$219.0K
Conning Inc.1,939$218.0K
BKD Wealth Advisors, LLC1,909$215.0K
YHB Investment Advisors, Inc.1,831$206.0K
Pinnacle Associates Ltd1,809$204.0K
Meridian Investment Counsel Inc.1,800$203.0K
Private Ocean, LLC1,500$168.0K
Chilton Capital Management LLC1,300$146.0K
Parallax Volatility Advisers, L.P.1,127$127.0K
Migdal Insurance & Financial Holdings Ltd.1,095$123.0K
Neo Ivy Capital Management1,066$120.0K
CoreCap Advisors, LLC997$112.0K
Skandinaviska Enskilda Banken AB (publ)899$101.0K
Total Clarity Wealth Management, Inc.592$67.0K
CX Institutional559$63.0K
Patriot Financial Group Insurance Agency, LLC504$57.0K
Venture Visionary Partners LLC463$52.2K
Geneos Wealth Management Inc.418$48.0K
Fairfield, Bush & Co.250$28.0K
GW&K Investment Management, LLC167$19.0K
Joseph P. Lucia & Associates, LLC150$17.0K
Denali Advisors LLC100$11.0K
Ancora Advisors, LLC33$4.00K
Bartlett & Co. LLC32$4.00K
Bartlett & Co. Wealth Management LLC32$3.60K
Winch Advisory Services, LLC20$2.00K
Prentice Wealth Management LLC20$2.00K
CIBC Private Wealth Group, LLC10$1.00K
Northwest Investment Counselors, LLC9$1.00K
Cutler Group LP15$1.00K
Heritage Financial Services, LLC10$1.00K
Steward Financial Group LLC17$1.00K

Not filed for Q3 2022 yet (10)

Institutions that held Entergy Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Farmer Steven Patrick881,730$99.3M
Sciencast Management LP8,404$967.0K
Advisor Partners LLC5,505$620.0K
Dixon Hubard Feinour & Brown Inc5,389$607.0K
Coldstream Capital Management Inc2,695$304.0K
B. Riley Wealth Management, Inc.2,516$283.0K
HighPoint Advisor Group LLC2,118$236.0K
Exane Derivatives1,774$199.8K
Private Capital Group, LLC248$28.0K
Fieldpoint Private Securities, LLC45$5.00K