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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 2,278 | $229.0K | 0.01% | +1,467+180.9% | Added |
| Diversified Trust Co | 2,290 | $230.0K | 0.01% | −434−15.9% | Reduced |
| First Citizens Bank & Trust Co | 2,293 | $231.0K | 0.01% | −15−0.6% | Reduced |
| TD Ameritrade Investment Management, LLC | 2,300 | $231.0K | 0.00% | +2,300 | New |
| Regent Investment Management LLC | 2,350 | $236.0K | 0.07% | +2,350 | New |
| Kayne Anderson Capital Advisors LP | 2,360 | $237.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,390 | $241.0K | 0.01% | −366−13.3% | Reduced |
| D.A. Davidson & Co. | 2,399 | $241.0K | 0.00% | +2,399 | New |
| Segall Bryant & Hamill, LLC | 2,422 | $244.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,439 | $245.0K | 0.02% | +271+12.5% | Added |
| Horizon Investment Services, LLC | 2,442 | $246.0K | 0.18% | −4−0.2% | Reduced |
| TCTC Holdings, LLC | 2,461 | $247.0K | 0.01% | 00.0% | Unchanged |
| Cedrus LLC | 2,461 | $247.7K | 0.23% | +318+14.8% | Added |
| Brinker Capital Investments, LLC | 2,469 | $248.0K | 0.01% | +90+3.8% | Added |
| Chicago Capital, LLC | 2,489 | $250.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 2,483 | $250.0K | 0.00% | +117+4.9% | Added |
| Cigna Investments Inc | 2,490 | $251.0K | 0.06% | −132−5.0% | Reduced |
| Private Advisor Group, LLC | 2,509 | $252.0K | 0.00% | −5,503−68.7% | Reduced |
| Lathrop Investment Management Corp | 2,500 | $252.0K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 2,501 | $252.0K | 0.03% | +101+4.2% | Added |
| Centennial Wealth Advisory LLC | 2,514 | $253.0K | 0.15% | −219−8.0% | Reduced |
| V Wealth Advisors LLC | 2,511 | $253.0K | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,530 | $255.0K | 0.00% | +184+7.8% | Added |
| Kovack Advisors, Inc. | 2,558 | $257.0K | 0.04% | 00.0% | Unchanged |
| Univest Financial Corp | 2,560 | $258.0K | 0.08% | −232−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,564 | $258.0K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,566 | $258.0K | 0.07% | +103+4.2% | Added |
| Wedbush Securities Inc | 2,568 | $258.0K | 0.01% | +122+5.0% | Added |
| Winslow Asset Management Inc | 2,574 | $259.0K | 0.07% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 2,582 | $260.0K | 0.02% | +471+22.3% | Added |
| BancorpSouth Bank | 2,576 | $260.0K | 0.03% | +2,576 | New |
| Segment Wealth Management, LLC | 2,596 | $261.0K | 0.03% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 2,592 | $261.0K | 0.36% | +592+29.6% | Added |
| Two Sigma Securities, LLC | 2,592 | $261.0K | 0.04% | +2,592 | New |
| Corient Capital Partners, LLC | 2,336 | $263.0K | 0.02% | 00.0% | Unchanged |
| Krilogy Financial LLC | 2,658 | $267.0K | 0.03% | +215+8.8% | Added |
| Checchi Capital Advisers, LLC | 2,675 | $269.0K | 0.03% | −76−2.8% | Reduced |
| Archford Capital Strategies, LLC | 2,694 | $271.0K | 0.07% | −28−1.0% | Reduced |
| Lake Street Financial LLC | 2,731 | $275.0K | 0.06% | −120−4.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,740 | $276.0K | 0.09% | −400−12.7% | Reduced |
| Sterling Investment Counsel, LLC | 2,750 | $276.0K | 0.20% | +295+12.0% | Added |
| Umb Bank N A | 2,759 | $278.0K | 0.00% | −105−3.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 2,772 | $279.0K | 0.07% | 00.0% | Unchanged |
| TCWP LLC | 2,791 | $280.0K | 0.06% | +247+9.7% | Added |
| St Germain D J Co Inc | 2,508 | $283.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,845 | $286.0K | 0.01% | +982+52.7% | Added |
| Bessemer Group Inc | 2,852 | $287.0K | 0.00% | +389+15.8% | Added |
| Vestmark Advisory Solutions, Inc. | 2,873 | $289.0K | 0.02% | −190−6.2% | Reduced |
| Central Trust Co | 2,877 | $290.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,894 | $291.0K | 0.01% | +4+0.1% | Added |
| Ti-Trust, Inc | 2,889 | $291.0K | 0.31% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,889 | $291.0K | 0.02% | +2,889 | New |
| E&G Advisors, LP | 2,900 | $292.0K | 0.11% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 2,928 | $295.0K | 0.18% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,942 | $296.0K | 0.03% | +10.0% | Added |
| Quantinno Capital Management LP | 2,942 | $296.0K | 0.04% | +2,942 | New |
| FDx Advisors, Inc. | 2,950 | $297.0K | 0.01% | −394−11.8% | Reduced |
| Concord Wealth Partners | 2,947 | $297.0K | 0.09% | −4−0.1% | Reduced |
| 180 Wealth Advisors, LLC | 2,973 | $299.0K | 0.08% | +2+0.1% | Added |
| Boston Private Wealth LLC | 2,999 | $302.0K | 0.00% | +1,188+65.6% | Added |
| Aquatic Capital Management LLC | 3,000 | $302.0K | 0.03% | +1,900+172.7% | Added |
| Brookstone Capital Management | 3,135 | $303.0K | 0.01% | −16−0.5% | Reduced |
| Lido Advisors, LLC | 3,011 | $303.0K | 0.01% | +62+2.1% | Added |
| Symmetry Partners, LLC | 3,023 | $304.0K | 0.02% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 3,034 | $305.0K | 0.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,034 | $305.0K | 0.02% | +3,034 | New |
| Metis Global Partners, LLC | 3,037 | $306.0K | 0.05% | +20+0.7% | Added |
| SeaCrest Wealth Management, LLC | 3,081 | $310.0K | 0.05% | −100−3.1% | Reduced |
| CIBC World Markets Corp | 3,087 | $311.0K | 0.00% | −11,111−78.3% | Reduced |
| E. Ohman J:or Asset Management AB | 3,100 | $312.0K | 0.01% | −5,800−65.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,100 | $312.0K | 0.03% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,131 | $315.0K | 0.15% | −200−6.0% | Reduced |
| XTX Topco Ltd | 3,134 | $315.0K | 0.08% | −48−1.5% | Reduced |
| Jmac Enterprises LLC | 3,132 | $315.0K | 0.09% | +3,132 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,139 | $316.0K | 0.02% | −170−5.1% | Reduced |
| Meeder Asset Management Inc | 3,147 | $317.0K | 0.02% | +121+4.0% | Added |
| Intrust Bank NA | 3,182 | $320.0K | 0.05% | +462+17.0% | Added |
| Smith, Moore & Co. | 3,189 | $321.0K | 0.05% | −61−1.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,191 | $321.0K | 0.03% | +167+5.5% | Added |
| IFG Advisory, LLC | 3,205 | $322.0K | 0.03% | −334−9.4% | Reduced |
| Clearbridge Investments, LLC | 3,220 | $324.0K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 3,219 | $324.0K | 0.28% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,238 | $326.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,253 | $327.0K | 0.01% | +77+2.4% | Added |
| Glenmede Trust Co NA | 3,277 | $329.0K | 0.00% | +3,277 | New |
| Avantax Advisory Services, Inc. | 3,275 | $330.0K | 0.01% | +644+24.5% | Added |
| HM Payson & Co | 3,320 | $334.0K | 0.01% | 00.0% | Unchanged |
| Welch Group, LLC | 3,324 | $334.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,320 | $334.0K | 0.05% | +175+5.6% | Added |
| Bailard, Inc. | 3,341 | $336.0K | 0.01% | +63+1.9% | Added |
| Independent Solutions Wealth Management, LLC | 3,340 | $336.1K | 0.11% | +87+2.7% | Added |
| Wetherby Asset Management Inc | 3,397 | $342.0K | 0.02% | +11+0.3% | Added |
| Continuum Advisory, LLC | 3,499 | $352.0K | 0.06% | −221−5.9% | Reduced |
| Bokf, NA | 3,500 | $352.0K | 0.01% | +26+0.7% | Added |
| Western Wealth Management, LLC | 3,518 | $354.0K | 0.02% | +3,518 | New |
| Ossiam | 3,606 | $363.0K | 0.01% | +3,606 | New |
| Los Angeles Capital Management LLC | 3,643 | $367.0K | 0.00% | −1,250−25.5% | Reduced |
| Commerzbank Aktiengesellschaft | 3,663 | $369.0K | 0.03% | +3,663 | New |
| Krane Funds Advisors LLC | 3,672 | $370.0K | 0.02% | −24−0.6% | Reduced |
| Calton & Associates, Inc. | 3,723 | $374.0K | 0.21% | +51+1.4% | Added |