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 |
|---|---|---|---|---|---|
| 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 |
| Diversified Trust Co | 2,290 | $230.0K | 0.01% | −434−15.9% | Reduced |
| 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 |
| Group One Trading, L.P. | 2,278 | $229.0K | 0.01% | +1,467+180.9% | Added |
| 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 |
| Whittier Trust Co | 2,221 | $224.0K | 0.00% | −8−0.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,185 | $220.0K | 0.02% | −588−21.2% | Reduced |
| Federated Hermes, Inc. | 2,173 | $219.0K | 0.00% | −1,140−34.4% | Reduced |
| Equitable Holdings, Inc. | 2,148 | $216.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Signaturefd, LLC | 2,073 | $209.0K | 0.01% | +279+15.6% | Added |
| D. E. Shaw & Co., Inc. | 2,067 | $208.0K | 0.00% | +2,067 | New |
| Legacy Financial Advisors, Inc. | 2,047 | $206.0K | 0.05% | −8−0.4% | Reduced |
| Horizon Investments, LLC | 2,060 | $205.0K | 0.01% | +257+14.3% | Added |
| 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 |
| Focus Financial Network, Inc. | 2,017 | $203.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 1,919 | $193.1K | 0.01% | +5+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,795 | $180.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,792 | $180.0K | 0.01% | −1−0.1% | Reduced |
| Colonial Trust Advisors | 1,708 | $172.0K | 0.02% | +1,708 | New |
| Alpha Paradigm Partners, LLC | 1,678 | $169.0K | 0.07% | +466+38.4% | Added |
| Endurance Wealth Management, Inc. | 1,670 | $168.0K | 0.03% | +286+20.7% | Added |
| TD Waterhouse Canada Inc. | 1,580 | $164.3K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,400 | $141.0K | 0.01% | 00.0% | Unchanged |
| Huber Capital Management LLC | 1,350 | $136.0K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 1,270 | $128.0K | 0.11% | +1,270 | New |
| Westside Investment Management, Inc. | 1,251 | $125.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,222 | $123.0K | 0.06% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $121.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,187 | $119.4K | 0.02% | +167+16.4% | Added |
| Belpointe Asset Management LLC | 1,174 | $119.0K | 0.01% | +181+18.2% | Added |
| State of Wyoming | 1,160 | $117.0K | 0.06% | +835+256.9% | Added |
| Old Second National Bank of Aurora | 1,052 | $106.0K | 0.03% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 1,036 | $104.3K | 0.06% | +8+0.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 978 | $98.0K | 0.04% | +978 | New |
| Hexagon Capital Partners LLC | 927 | $93.0K | 0.03% | +399+75.6% | Added |
| Deseret Mutual Benefit Administrators | 900 | $91.0K | 0.03% | −215−19.3% | Reduced |
| Private Trust Co NA | 871 | $88.0K | 0.01% | +223+34.4% | Added |
| AdvisorNet Financial, Inc | 826 | $83.0K | 0.01% | −14−1.7% | Reduced |
| Adirondack Trust Co | 800 | $81.0K | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 804 | $80.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $79.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $79.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 729 | $73.0K | 0.02% | −56−7.1% | Reduced |
| First Horizon Advisors, Inc. | 699 | $71.0K | 0.00% | −114−14.0% | Reduced |
| Oakworth Capital, Inc. | 705 | $71.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $70.0K | 0.04% | +700 | New |
| AllSquare Wealth Management LLC | 679 | $68.0K | 0.05% | 00.0% | Unchanged |
| Motco | 680 | $68.0K | 0.01% | +130+23.6% | Added |
| Resources Management Corp | 665 | $67.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 670 | $67.0K | 0.01% | +20+3.1% | Added |
| Quadrant Capital Group LLC | 658 | $66.0K | 0.01% | −51−7.2% | Reduced |
| Toth Financial Advisory Corp | 651 | $65.0K | 0.01% | +83+14.6% | Added |
| 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 |
| Trust Co of Vermont | 606 | $61.0K | 0.00% | +606 | New |
| 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 |
| TSFG, LLC | 563 | $57.0K | 0.03% | −14−2.4% | Reduced |
| Global Retirement Partners, LLC | 528 | $57.0K | 0.00% | +15+2.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $51.0K | 0.00% | −171−25.4% | Reduced |
| 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 |
| Founders Capital Management | 485 | $49.0K | 0.04% | 00.0% | Unchanged |
| First PREMIER Bank | 450 | $45.0K | 0.01% | 00.0% | Unchanged |
| Trust Co | 435 | $44.0K | 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 |
| Estabrook Capital Management | 415 | $41.8K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 410 | $41.3K | 0.00% | +410 | New |
| Coastal Capital Group, Inc. | 411 | $41.0K | 0.01% | +2+0.5% | Added |
| Whittier Trust Co of Nevada Inc | 398 | $40.0K | 0.00% | −54−11.9% | 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 |
| Sutton Wealth Advisors Inc. | 374 | $37.6K | 0.02% | −16−4.1% | Reduced |
| Truvestments Capital LLC | 366 | $37.0K | 0.02% | +3+0.8% | Added |
| High Net Worth Advisory Group LLC | 344 | $35.0K | 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 |
| Dividend Assets Capital, LLC | 330 | $33.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 315 | $32.0K | 0.00% | 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 |