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, Q3 2022
Institutional positions in Entergy Corp as of Sep 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
- 704
- −4 vs. Q2 2022
- Shares held
- 183.6M
- +721.5K (+0.4%) vs. Q2 2022
- Total value
- $18.5B
- −$2.11B (−10.2%) vs. Q2 2022
- New holders
- 58
- 293 more added
- Sold out
- 62
- 207 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverview Trust Co | 274 | $28.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $28.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 299 | $30.0K | 0.00% | −30−9.1% | Reduced |
| Missouri Trust & Investment Co | 295 | $30.0K | 0.02% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 307 | $31.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 312 | $31.0K | 0.01% | +312 | New |
| Stonebridge Capital Advisors LLC | 315 | $32.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 330 | $33.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 334 | $34.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $34.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 334 | $34.0K | 0.00% | +5+1.5% | Added |
| Quent Capital, LLC | 339 | $34.0K | 0.01% | +35+11.5% | Added |
| High Net Worth Advisory Group LLC | 344 | $35.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 366 | $37.0K | 0.02% | +3+0.8% | Added |
| Sutton Wealth Advisors Inc. | 374 | $37.6K | 0.02% | −16−4.1% | Reduced |
| Spire Wealth Management | 380 | $38.0K | 0.00% | −296−43.8% | Reduced |
| Pflug Koory, LLC | 380 | $38.0K | 0.02% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 383 | $38.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 398 | $40.0K | 0.00% | −54−11.9% | Reduced |
| Coastal Capital Group, Inc. | 411 | $41.0K | 0.01% | +2+0.5% | Added |
| Leonteq Securities AG | 410 | $41.3K | 0.00% | +410 | New |
| Estabrook Capital Management | 415 | $41.8K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 417 | $42.0K | 0.01% | −7−1.7% | Reduced |
| New Millennium Group LLC | 418 | $42.0K | 0.05% | +2+0.5% | Added |
| Trust Co | 435 | $44.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 450 | $45.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 485 | $49.0K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 492 | $50.0K | 0.00% | −165−25.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 500 | $50.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $50.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $51.0K | 0.00% | −171−25.4% | Reduced |
| TSFG, LLC | 563 | $57.0K | 0.03% | −14−2.4% | Reduced |
| Global Retirement Partners, LLC | 528 | $57.0K | 0.00% | +15+2.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 600 | $60.0K | 0.04% | 00.0% | Unchanged |
| Crewe Advisors LLC | 598 | $60.0K | 0.01% | +22+3.8% | Added |
| Trust Co of Vermont | 606 | $61.0K | 0.00% | +606 | New |
| DuPont Capital Management Corp | 634 | $64.0K | 0.00% | −158−19.9% | Reduced |
| Coston, McIsaac & Partners | 642 | $64.0K | 0.03% | +5+0.8% | Added |
| Toth Financial Advisory Corp | 651 | $65.0K | 0.01% | +83+14.6% | Added |
| Quadrant Capital Group LLC | 658 | $66.0K | 0.01% | −51−7.2% | Reduced |
| Resources Management Corp | 665 | $67.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 670 | $67.0K | 0.01% | +20+3.1% | Added |
| AllSquare Wealth Management LLC | 679 | $68.0K | 0.05% | 00.0% | Unchanged |
| Motco | 680 | $68.0K | 0.01% | +130+23.6% | Added |
| Alta Advisers Ltd | 700 | $70.0K | 0.04% | +700 | New |
| First Horizon Advisors, Inc. | 699 | $71.0K | 0.00% | −114−14.0% | Reduced |
| Oakworth Capital, Inc. | 705 | $71.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 729 | $73.0K | 0.02% | −56−7.1% | Reduced |
| First Command Bank | 743 | $75.0K | 0.01% | −156−17.4% | Reduced |
| First Command Financial Services, Inc. | 743 | $75.0K | 0.01% | −156−17.4% | Reduced |
| Montag A & Associates Inc | 789 | $79.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $79.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 804 | $80.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $81.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 826 | $83.0K | 0.01% | −14−1.7% | Reduced |
| Private Trust Co NA | 871 | $88.0K | 0.01% | +223+34.4% | Added |
| Deseret Mutual Benefit Administrators | 900 | $91.0K | 0.03% | −215−19.3% | Reduced |
| Hexagon Capital Partners LLC | 927 | $93.0K | 0.03% | +399+75.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 978 | $98.0K | 0.04% | +978 | New |
| Oxler Private Wealth LLC | 1,036 | $104.3K | 0.06% | +8+0.8% | Added |
| Old Second National Bank of Aurora | 1,052 | $106.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,160 | $117.0K | 0.06% | +835+256.9% | Added |
| Belpointe Asset Management LLC | 1,174 | $119.0K | 0.01% | +181+18.2% | Added |
| Caldwell Trust Co | 1,187 | $119.4K | 0.02% | +167+16.4% | Added |
| Tompkins Financial Corp | 1,200 | $121.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,222 | $123.0K | 0.06% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $125.0K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 1,270 | $128.0K | 0.11% | +1,270 | New |
| Huber Capital Management LLC | 1,350 | $136.0K | 0.04% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,400 | $141.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,580 | $164.3K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,670 | $168.0K | 0.03% | +286+20.7% | Added |
| Alpha Paradigm Partners, LLC | 1,678 | $169.0K | 0.07% | +466+38.4% | Added |
| Colonial Trust Advisors | 1,708 | $172.0K | 0.02% | +1,708 | New |
| Parallel Advisors, LLC | 1,792 | $180.0K | 0.01% | −1−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,795 | $180.6K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,919 | $193.1K | 0.01% | +5+0.3% | Added |
| Texas Yale Capital Corp. | 1,990 | $200.0K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,984 | $200.0K | 0.00% | +10+0.5% | Added |
| Orion Portfolio Solutions, LLC | 1,995 | $201.0K | 0.01% | −76−3.7% | Reduced |
| Efficient Advisors, LLC | 2,000 | $201.0K | 0.02% | +2,000 | New |
| Focus Financial Network, Inc. | 2,017 | $203.0K | 0.02% | 00.0% | Unchanged |
| Bank of Hawaii | 2,028 | $204.0K | 0.01% | −39−1.9% | Reduced |
| Mystic Asset Management, Inc. | 2,029 | $204.0K | 0.13% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,060 | $205.0K | 0.01% | +257+14.3% | Added |
| Legacy Financial Advisors, Inc. | 2,047 | $206.0K | 0.05% | −8−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,067 | $208.0K | 0.00% | +2,067 | New |
| Signaturefd, LLC | 2,073 | $209.0K | 0.01% | +279+15.6% | Added |
| Siemens Fonds Invest GmbH | 2,093 | $211.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,105 | $211.0K | 0.01% | +145+7.4% | Added |
| Ahrens Investment Partners LLC | 2,140 | $215.0K | 0.11% | −290−11.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,135 | $215.0K | 0.00% | +20+0.9% | Added |
| Equitable Holdings, Inc. | 2,148 | $216.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,173 | $219.0K | 0.00% | −1,140−34.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,185 | $220.0K | 0.02% | −588−21.2% | Reduced |
| Whittier Trust Co | 2,221 | $224.0K | 0.00% | −8−0.4% | Reduced |
| Cerity Partners LLC | 2,258 | $228.0K | 0.00% | −1,507−40.0% | Reduced |
| Allworth Financial LP | 2,267 | $228.0K | 0.00% | +213+10.4% | Added |
| Vantage Consulting Group Inc | 2,271 | $229.0K | 0.13% | +62+2.8% | Added |
| Syntax Advisors, LLC | 2,271 | $229.0K | 0.20% | +62+2.8% | Added |