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 |
|---|---|---|---|---|---|
| CWM, LLC | 10,067 | $1.01M | 0.01% | +7,802+344.5% | Added |
| Sequent Asset Management, LLC | 10,021 | $1.01M | 0.76% | −318−3.1% | Reduced |
| Greenwood Gearhart Inc | 9,928 | $999.0K | 0.16% | +544+5.8% | Added |
| Magnetar Financial LLC | 9,904 | $997.0K | 0.01% | +9,904 | New |
| Seeyond | 9,536 | $959.0K | 0.12% | −516−5.1% | Reduced |
| Cetera Investment Advisers | 9,529 | $959.0K | 0.02% | +663+7.5% | Added |
| AXA S.A. | 9,369 | $942.8K | 0.00% | −23,028−71.1% | Reduced |
| Te Ahumairangi Investment Management Ltd | 9,287 | $935.0K | 0.16% | −5,530−37.3% | Reduced |
| United Capital Financial Advisers, LLC | 8,754 | $881.0K | 0.01% | −293−3.2% | Reduced |
| Beck Capital Management, LLC | 8,718 | $877.0K | 0.38% | +8,718 | New |
| 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 |
| JustInvest LLC | 8,471 | $852.0K | 0.04% | +888+11.7% | Added |
| Prime Capital Investment Advisors, LLC | 8,460 | $851.0K | 0.05% | +8,460 | New |
| Old National Bancorp | 8,183 | $823.0K | 0.03% | +396+5.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,159 | $821.0K | 0.02% | +158+2.0% | Added |
| Mercer Global Advisors Inc | 8,095 | $815.0K | 0.00% | −30.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,093 | $814.0K | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 8,018 | $806.9K | 0.04% | −55−0.7% | Reduced |
| TCM Advisors, LLC | – | $805.0K | 0.90% | – | – |
| Csenge Advisory Group | 7,730 | $778.0K | 0.06% | +589+8.2% | Added |
| Winton Group Ltd | 7,681 | $773.0K | 0.05% | −5,310−40.9% | Reduced |
| Wesbanco Bank Inc | 7,601 | $765.0K | 0.05% | −2,503−24.8% | Reduced |
| Advisory Services Network, LLC | 7,586 | $763.0K | 0.03% | −520−6.4% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 7,556 | $760.0K | 0.02% | −1,375−15.4% | Reduced |
| Great Valley Advisor Group, Inc. | 7,460 | $751.0K | 0.04% | +15+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 7,342 | $739.0K | 0.01% | +4,048+122.9% | Added |
| Versant Capital Management, Inc | 7,337 | $738.0K | 0.29% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,290 | $734.0K | 0.07% | +342+4.9% | Added |
| Eaton Vance Management | 7,143 | $719.0K | 0.00% | +78+1.1% | Added |
| Argent Trust Co | 7,131 | $718.0K | 0.05% | −55−0.8% | Reduced |
| Proequities, Inc. | 6,869 | $691.0K | 0.07% | +938+15.8% | Added |
| ARGA Investment Management, LP | 6,776 | $681.9K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,758 | $680.0K | 0.14% | +6,758 | New |
| Plimoth Trust Co LLC | 6,661 | $671.0K | 0.23% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 6,630 | $667.0K | 0.01% | −377−5.4% | Reduced |
| Beech Hill Advisors, Inc. | 6,590 | $663.0K | 0.38% | 00.0% | Unchanged |
| Stephens Inc | 6,529 | $657.0K | 0.01% | −212−3.1% | Reduced |
| H. L. Ormond & Company, LLC | 6,508 | $655.0K | 1.05% | −86−1.3% | Reduced |
| Narwhal Capital Management | 6,500 | $654.0K | 0.09% | 00.0% | Unchanged |
| Assetmark, Inc | 6,426 | $647.0K | 0.00% | +2,193+51.8% | Added |
| Sante Capital Fund, LP | 6,392 | $643.0K | 1.32% | −4,076−38.9% | Reduced |
| Banque Cantonale Vaudoise | 6,074 | $611.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,995 | $603.0K | 0.02% | −289−4.6% | Reduced |
| My Legacy Advisors, LLC | 5,741 | $574.0K | 0.29% | +960+20.1% | Added |
| Millennium Capital Advisors, LLC | 5,693 | $572.9K | 0.60% | −100−1.7% | Reduced |
| Prudential PLC | 5,653 | $569.0K | 0.01% | +579+11.4% | Added |
| Cary Street Partner Investment Advisory LLC | 5,635 | $567.0K | 0.05% | +746+15.3% | Added |
| Engineers Gate Manager LP | 5,561 | $560.0K | 0.03% | +1,536+38.2% | Added |
| Veritable, L.P. | 5,540 | $557.0K | 0.01% | +707+14.6% | Added |
| 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 |
| Gofen & Glossberg LLC | 5,472 | $551.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,456 | $549.0K | 0.02% | +491+9.9% | Added |
| Banque Pictet & Cie SA | 5,433 | $546.7K | 0.01% | +1,302+31.5% | Added |
| Balentine LLC | 5,412 | $545.0K | 0.02% | −4,499−45.4% | Reduced |
| CWS Financial Advisors, LLC | 5,368 | $540.0K | 0.26% | +4+0.1% | Added |
| Wealthcare Advisory Partners LLC | 5,307 | $534.0K | 0.03% | +115+2.2% | Added |
| Pacer Advisors, Inc. | 5,236 | $527.0K | 0.00% | −60,178−92.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,229 | $526.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 5,178 | $521.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,153 | $519.0K | 0.01% | +246+5.0% | Added |
| Peapack Gladstone Financial Corp | 5,143 | $518.0K | 0.01% | +10.0% | Added |
| Mather Group, LLC. | 5,058 | $509.0K | 0.01% | +211+4.4% | Added |
| Lazard Asset Management LLC | 5,015 | $504.0K | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,983 | $501.0K | 0.01% | −74−1.5% | Reduced |
| Empirical Finance, LLC | 4,876 | $491.0K | 0.06% | +817+20.1% | Added |
| Archer Investment Corp | 4,800 | $483.0K | 0.20% | 00.0% | Unchanged |
| Regions Financial Corp | 4,803 | $483.0K | 0.00% | +318+7.1% | Added |
| Vestcor Inc | 4,791 | $482.0K | 0.02% | +67+1.4% | Added |
| First Hawaiian Bank | 4,569 | $460.0K | 0.02% | +745+19.5% | Added |
| Bank Ozk | 4,565 | $459.0K | 0.25% | 00.0% | Unchanged |
| Colony Group LLC | 4,554 | $458.0K | 0.01% | −159−3.4% | Reduced |
| First American Bank | 4,525 | $455.4K | 0.05% | 00.0% | Unchanged |
| Arden Trust Co | 4,496 | $452.0K | 0.11% | −128−2.8% | Reduced |
| Huntington National Bank | 4,458 | $449.0K | 0.01% | −120−2.6% | Reduced |
| National Asset Management, Inc. | 4,411 | $445.0K | 0.01% | +4,411 | New |
| Integrated Wealth Concepts LLC | 4,384 | $441.0K | 0.01% | −1,598−26.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,377 | $440.0K | 0.04% | −13,867−76.0% | 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 |
| Kepos Capital LP | 4,321 | $435.0K | 0.05% | −521−10.8% | Reduced |
| Cresset Asset Management, LLC | 4,279 | $431.0K | 0.01% | +506+13.4% | Added |
| Stratos Wealth Partners, LTD. | 4,179 | $421.0K | 0.01% | +100+2.5% | Added |
| Veriti Management LLC | 4,175 | $420.0K | 0.06% | −288−6.5% | Reduced |
| Twin Capital Management Inc | 4,155 | $418.0K | 0.06% | −53−1.3% | Reduced |
| Bridgefront Capital, LLC | 4,103 | $413.0K | 0.42% | +4,103 | New |
| Juncture Wealth Strategies, LLC | 4,056 | $408.0K | 0.20% | +531+15.1% | Added |
| Cohen Investment Advisors LLC | 4,010 | $404.0K | 0.37% | −172−4.1% | Reduced |
| Echo Street Capital Management LLC | 3,984 | $401.0K | 0.00% | +2,073+108.5% | Added |
| Parcion Private Wealth LLC | 3,932 | $396.0K | 0.04% | 00.0% | Unchanged |
| Hudock, Inc. | 3,928 | $395.0K | 0.13% | +5+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 3,909 | $393.0K | 0.03% | −1,565−28.6% | Reduced |
| Capital Investment Advisors, LLC | 3,894 | $392.0K | 0.01% | −217−5.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,840 | $386.4K | 0.08% | −3,200−45.5% | Reduced |
| Mendel Money Management | 3,833 | $386.0K | 0.24% | +1,150+42.9% | Added |
| 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 |