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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 3,739 | $376.0K | 0.00% | +211+6.0% | Added |
| Greenleaf Trust | 3,734 | $376.0K | 0.01% | +310+9.1% | Added |
| Hennessy Advisors Inc | 3,760 | $378.0K | 0.03% | −500−11.7% | Reduced |
| Signature Wealth Management Partners, LLC | 3,760 | $378.0K | 0.42% | 00.0% | Unchanged |
| American Trust | 3,817 | $384.0K | 0.03% | −101−2.6% | Reduced |
| Summit X, LLC | 3,765 | $384.0K | 0.11% | +70+1.9% | Added |
| Mendel Money Management | 3,833 | $386.0K | 0.24% | +1,150+42.9% | Added |
| Strategic Wealth Partners, Ltd. | 3,840 | $386.4K | 0.08% | −3,200−45.5% | Reduced |
| Capital Investment Advisors, LLC | 3,894 | $392.0K | 0.01% | −217−5.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,909 | $393.0K | 0.03% | −1,565−28.6% | Reduced |
| Hudock, Inc. | 3,928 | $395.0K | 0.13% | +5+0.1% | Added |
| Parcion Private Wealth LLC | 3,932 | $396.0K | 0.04% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,984 | $401.0K | 0.00% | +2,073+108.5% | Added |
| Cohen Investment Advisors LLC | 4,010 | $404.0K | 0.37% | −172−4.1% | Reduced |
| Juncture Wealth Strategies, LLC | 4,056 | $408.0K | 0.20% | +531+15.1% | Added |
| Bridgefront Capital, LLC | 4,103 | $413.0K | 0.42% | +4,103 | New |
| Twin Capital Management Inc | 4,155 | $418.0K | 0.06% | −53−1.3% | Reduced |
| Veriti Management LLC | 4,175 | $420.0K | 0.06% | −288−6.5% | Reduced |
| Stratos Wealth Partners, LTD. | 4,179 | $421.0K | 0.01% | +100+2.5% | Added |
| Cresset Asset Management, LLC | 4,279 | $431.0K | 0.01% | +506+13.4% | Added |
| Kepos Capital LP | 4,321 | $435.0K | 0.05% | −521−10.8% | Reduced |
| Canandaigua National Corp | 4,344 | $437.0K | 0.08% | −9−0.2% | Reduced |
| Trustmark National Bank Trust Department | 4,344 | $437.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,377 | $440.0K | 0.04% | −13,867−76.0% | Reduced |
| Integrated Wealth Concepts LLC | 4,384 | $441.0K | 0.01% | −1,598−26.7% | Reduced |
| National Asset Management, Inc. | 4,411 | $445.0K | 0.01% | +4,411 | New |
| Huntington National Bank | 4,458 | $449.0K | 0.01% | −120−2.6% | Reduced |
| Arden Trust Co | 4,496 | $452.0K | 0.11% | −128−2.8% | Reduced |
| First American Bank | 4,525 | $455.4K | 0.05% | 00.0% | Unchanged |
| Colony Group LLC | 4,554 | $458.0K | 0.01% | −159−3.4% | Reduced |
| Bank Ozk | 4,565 | $459.0K | 0.25% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,569 | $460.0K | 0.02% | +745+19.5% | Added |
| Vestcor Inc | 4,791 | $482.0K | 0.02% | +67+1.4% | Added |
| Regions Financial Corp | 4,803 | $483.0K | 0.00% | +318+7.1% | Added |
| Archer Investment Corp | 4,800 | $483.0K | 0.20% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,876 | $491.0K | 0.06% | +817+20.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,983 | $501.0K | 0.01% | −74−1.5% | Reduced |
| Lazard Asset Management LLC | 5,015 | $504.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 5,058 | $509.0K | 0.01% | +211+4.4% | Added |
| Peapack Gladstone Financial Corp | 5,143 | $518.0K | 0.01% | +10.0% | Added |
| Cetera Advisor Networks LLC | 5,153 | $519.0K | 0.01% | +246+5.0% | Added |
| Moody National Bank Trust Division | 5,178 | $521.0K | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,229 | $526.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,236 | $527.0K | 0.00% | −60,178−92.0% | Reduced |
| Wealthcare Advisory Partners LLC | 5,307 | $534.0K | 0.03% | +115+2.2% | Added |
| CWS Financial Advisors, LLC | 5,368 | $540.0K | 0.26% | +4+0.1% | Added |
| Balentine LLC | 5,412 | $545.0K | 0.02% | −4,499−45.4% | Reduced |
| Banque Pictet & Cie SA | 5,433 | $546.7K | 0.01% | +1,302+31.5% | Added |
| Toroso Investments, LLC | 5,456 | $549.0K | 0.02% | +491+9.9% | Added |
| Gofen & Glossberg LLC | 5,472 | $551.0K | 0.02% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 5,507 | $554.0K | 0.06% | +630+12.9% | Added |
| Advisor Partners II, LLC | 5,504 | $554.0K | 0.04% | +5,504 | New |
| Veritable, L.P. | 5,540 | $557.0K | 0.01% | +707+14.6% | Added |
| Engineers Gate Manager LP | 5,561 | $560.0K | 0.03% | +1,536+38.2% | Added |
| Cary Street Partner Investment Advisory LLC | 5,635 | $567.0K | 0.05% | +746+15.3% | Added |
| Prudential PLC | 5,653 | $569.0K | 0.01% | +579+11.4% | Added |
| Millennium Capital Advisors, LLC | 5,693 | $572.9K | 0.60% | −100−1.7% | Reduced |
| My Legacy Advisors, LLC | 5,741 | $574.0K | 0.29% | +960+20.1% | Added |
| Cetera Advisors LLC | 5,995 | $603.0K | 0.02% | −289−4.6% | Reduced |
| Banque Cantonale Vaudoise | 6,074 | $611.0K | 0.03% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 6,392 | $643.0K | 1.32% | −4,076−38.9% | Reduced |
| Assetmark, Inc | 6,426 | $647.0K | 0.00% | +2,193+51.8% | Added |
| Narwhal Capital Management | 6,500 | $654.0K | 0.09% | 00.0% | Unchanged |
| H. L. Ormond & Company, LLC | 6,508 | $655.0K | 1.05% | −86−1.3% | Reduced |
| Stephens Inc | 6,529 | $657.0K | 0.01% | −212−3.1% | Reduced |
| Beech Hill Advisors, Inc. | 6,590 | $663.0K | 0.38% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 6,630 | $667.0K | 0.01% | −377−5.4% | Reduced |
| Plimoth Trust Co LLC | 6,661 | $671.0K | 0.23% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,758 | $680.0K | 0.14% | +6,758 | New |
| ARGA Investment Management, LP | 6,776 | $681.9K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 6,869 | $691.0K | 0.07% | +938+15.8% | Added |
| Argent Trust Co | 7,131 | $718.0K | 0.05% | −55−0.8% | Reduced |
| Eaton Vance Management | 7,143 | $719.0K | 0.00% | +78+1.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,290 | $734.0K | 0.07% | +342+4.9% | Added |
| Versant Capital Management, Inc | 7,337 | $738.0K | 0.29% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,342 | $739.0K | 0.01% | +4,048+122.9% | Added |
| Great Valley Advisor Group, Inc. | 7,460 | $751.0K | 0.04% | +15+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,556 | $760.0K | 0.02% | −1,375−15.4% | Reduced |
| IFP Advisors, Inc | 10,386 | $761.0K | 0.02% | +921+9.7% | Added |
| Rafferty Asset Management, LLC | 7,563 | $761.0K | 0.01% | +5,462+260.0% | Added |
| Advisory Services Network, LLC | 7,586 | $763.0K | 0.03% | −520−6.4% | Reduced |
| Wesbanco Bank Inc | 7,601 | $765.0K | 0.05% | −2,503−24.8% | Reduced |
| Winton Group Ltd | 7,681 | $773.0K | 0.05% | −5,310−40.9% | Reduced |
| Csenge Advisory Group | 7,730 | $778.0K | 0.06% | +589+8.2% | Added |
| TCM Advisors, LLC | – | $805.0K | 0.90% | – | – |
| TD Private Client Wealth LLC | 8,018 | $806.9K | 0.04% | −55−0.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,093 | $814.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,095 | $815.0K | 0.00% | −30.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,159 | $821.0K | 0.02% | +158+2.0% | Added |
| Old National Bancorp | 8,183 | $823.0K | 0.03% | +396+5.1% | Added |
| Prime Capital Investment Advisors, LLC | 8,460 | $851.0K | 0.05% | +8,460 | New |
| JustInvest LLC | 8,471 | $852.0K | 0.04% | +888+11.7% | Added |
| S&CO Inc | 8,616 | $867.0K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 8,610 | $867.0K | 0.00% | +1,308+17.9% | Added |
| Beck Capital Management, LLC | 8,718 | $877.0K | 0.38% | +8,718 | New |
| United Capital Financial Advisers, LLC | 8,754 | $881.0K | 0.01% | −293−3.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 9,287 | $935.0K | 0.16% | −5,530−37.3% | Reduced |
| AXA S.A. | 9,369 | $942.8K | 0.00% | −23,028−71.1% | Reduced |
| Seeyond | 9,536 | $959.0K | 0.12% | −516−5.1% | Reduced |
| Cetera Investment Advisers | 9,529 | $959.0K | 0.02% | +663+7.5% | Added |