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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Calton & Associates, Inc. | 3,723 | $374.0K | 0.21% | +51+1.4% | Added |
| Krane Funds Advisors LLC | 3,672 | $370.0K | 0.02% | −24−0.6% | Reduced |
| Commerzbank Aktiengesellschaft | 3,663 | $369.0K | 0.03% | +3,663 | New |
| Los Angeles Capital Management LLC | 3,643 | $367.0K | 0.00% | −1,250−25.5% | Reduced |
| Ossiam | 3,606 | $363.0K | 0.01% | +3,606 | New |
| Western Wealth Management, LLC | 3,518 | $354.0K | 0.02% | +3,518 | New |
| 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 |
| Wetherby Asset Management Inc | 3,397 | $342.0K | 0.02% | +11+0.3% | Added |
| Independent Solutions Wealth Management, LLC | 3,340 | $336.1K | 0.11% | +87+2.7% | Added |
| Bailard, Inc. | 3,341 | $336.0K | 0.01% | +63+1.9% | 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 |
| Avantax Advisory Services, Inc. | 3,275 | $330.0K | 0.01% | +644+24.5% | Added |
| Glenmede Trust Co NA | 3,277 | $329.0K | 0.00% | +3,277 | New |
| Savant Capital, LLC | 3,253 | $327.0K | 0.01% | +77+2.4% | Added |
| Stock Yards Bank & Trust Co | 3,238 | $326.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| IFG Advisory, LLC | 3,205 | $322.0K | 0.03% | −334−9.4% | Reduced |
| 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 |
| Intrust Bank NA | 3,182 | $320.0K | 0.05% | +462+17.0% | Added |
| Meeder Asset Management Inc | 3,147 | $317.0K | 0.02% | +121+4.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,139 | $316.0K | 0.02% | −170−5.1% | Reduced |
| 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 |
| Fukoku Mutual Life Insurance Co | 3,100 | $312.0K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,100 | $312.0K | 0.01% | −5,800−65.2% | Reduced |
| CIBC World Markets Corp | 3,087 | $311.0K | 0.00% | −11,111−78.3% | Reduced |
| SeaCrest Wealth Management, LLC | 3,081 | $310.0K | 0.05% | −100−3.1% | Reduced |
| Metis Global Partners, LLC | 3,037 | $306.0K | 0.05% | +20+0.7% | Added |
| 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 |
| Symmetry Partners, LLC | 3,023 | $304.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| 180 Wealth Advisors, LLC | 2,973 | $299.0K | 0.08% | +2+0.1% | Added |
| 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 |
| 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 |
| Heron Financial Group, LLC | 2,928 | $295.0K | 0.18% | 00.0% | Unchanged |
| E&G Advisors, LP | 2,900 | $292.0K | 0.11% | 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 |
| Central Trust Co | 2,877 | $290.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,873 | $289.0K | 0.02% | −190−6.2% | Reduced |
| Bessemer Group Inc | 2,852 | $287.0K | 0.00% | +389+15.8% | Added |
| Ieq Capital, LLC | 2,845 | $286.0K | 0.01% | +982+52.7% | Added |
| St Germain D J Co Inc | 2,508 | $283.0K | 0.02% | 00.0% | Unchanged |
| TCWP LLC | 2,791 | $280.0K | 0.06% | +247+9.7% | Added |
| Mraz, Amerine & Associates, Inc. | 2,772 | $279.0K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 2,759 | $278.0K | 0.00% | −105−3.7% | 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 |
| Lake Street Financial LLC | 2,731 | $275.0K | 0.06% | −120−4.2% | Reduced |
| Archford Capital Strategies, LLC | 2,694 | $271.0K | 0.07% | −28−1.0% | Reduced |
| Checchi Capital Advisers, LLC | 2,675 | $269.0K | 0.03% | −76−2.8% | Reduced |
| Krilogy Financial LLC | 2,658 | $267.0K | 0.03% | +215+8.8% | Added |
| Corient Capital Partners, LLC | 2,336 | $263.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Buckingham Strategic Partners | 2,582 | $260.0K | 0.02% | +471+22.3% | Added |
| BancorpSouth Bank | 2,576 | $260.0K | 0.03% | +2,576 | New |
| Winslow Asset Management Inc | 2,574 | $259.0K | 0.07% | 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 |
| Kovack Advisors, Inc. | 2,558 | $257.0K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,530 | $255.0K | 0.00% | +184+7.8% | 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 |
| 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 |
| Cigna Investments Inc | 2,490 | $251.0K | 0.06% | −132−5.0% | Reduced |
| 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 |
| Brinker Capital Investments, LLC | 2,469 | $248.0K | 0.01% | +90+3.8% | Added |
| Cedrus LLC | 2,461 | $247.7K | 0.23% | +318+14.8% | Added |
| TCTC Holdings, LLC | 2,461 | $247.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 2,442 | $246.0K | 0.18% | −4−0.2% | Reduced |
| Valeo Financial Advisors, LLC | 2,439 | $245.0K | 0.02% | +271+12.5% | Added |
| Segall Bryant & Hamill, LLC | 2,422 | $244.0K | 0.00% | 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 |
| Kayne Anderson Capital Advisors LP | 2,360 | $237.0K | 0.01% | 00.0% | Unchanged |
| Regent Investment Management LLC | 2,350 | $236.0K | 0.07% | +2,350 | New |