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 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 299 | $30.0K | 0.00% | −30−9.1% | Reduced |
| Missouri Trust & Investment Co | 295 | $30.0K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 274 | $28.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $28.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 245 | $25.0K | 0.00% | −111−31.2% | Reduced |
| Zions Bancorporation, N.A. | 247 | $25.0K | 0.00% | −21−7.8% | Reduced |
| Field & Main Bank | 252 | $25.0K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 230 | $23.0K | 0.02% | +2+0.9% | Added |
| Aspire Private Capital, LLC | 226 | $23.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 220 | $22.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 217 | $22.0K | 0.00% | +35+19.2% | Added |
| Ronald Blue Trust, Inc. | 198 | $22.0K | 0.00% | +52+35.6% | Added |
| Norwood Financial Corp | 210 | $21.0K | 0.04% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 203 | $20.4K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 200 | $20.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 194 | $20.0K | 0.00% | +194 | New |
| West Paces Advisors Inc. | 196 | $19.7K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $19.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 180 | $18.1K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 179 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 179 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 175 | $18.0K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 182 | $18.0K | 0.01% | +182 | New |
| Atlas Capital Advisors LLC | 172 | $17.3K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 166 | $17.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 158 | $16.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 158 | $16.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 149 | $15.0K | 0.01% | −879−85.5% | Reduced |
| Leelyn Smith, LLC | 150 | $15.0K | 0.01% | −830−84.7% | Reduced |
| Washington Trust Co | 145 | $15.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 151 | $15.0K | 0.00% | +28+22.8% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 148 | $15.0K | 0.01% | +148 | New |
| JFS Wealth Advisors, LLC | 143 | $14.0K | 0.00% | −93−39.4% | Reduced |
| Disciplined Investments, LLC | 144 | $14.0K | 0.01% | +2+1.4% | Added |
| Lindbrook Capital, LLC | 133 | $13.0K | 0.00% | −24−15.3% | Reduced |
| Gibson Wealth Advisors LLC | 126 | $13.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 125 | $12.6K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 122 | $12.0K | 0.00% | −63−34.1% | Reduced |
| Salem Investment Counselors Inc | 124 | $12.0K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 116 | $12.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 115 | $12.0K | 0.00% | +46+66.7% | Added |
| Evermay Wealth Management LLC | 114 | $11.0K | 0.00% | −36−24.0% | Reduced |
| Gradient Investments LLC | 104 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 103 | $10.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 98 | $10.0K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 72 | $10.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 83 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 79 | $8.00K | 0.00% | +16+25.4% | Added |
| EverSource Wealth Advisors, LLC | 79 | $8.00K | 0.00% | +16+25.4% | Added |
| Asset Dedication, LLC | 80 | $8.00K | 0.00% | +38+90.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 82 | $8.00K | 0.01% | +82 | New |
| GHP Investment Advisors, Inc. | 71 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 71 | $7.00K | 0.00% | +12+20.3% | Added |
| Clearstead Advisors, LLC | 73 | $7.00K | 0.00% | +73 | New |
| SOA Wealth Advisors, LLC. | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 58 | $6.00K | 0.00% | +7+13.7% | Added |
| Ritter Daniher Financial Advisory LLC | 55 | $6.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 46 | $5.00K | 0.00% | +4+9.5% | Added |
| JJJ Advisors Inc. | 52 | $5.00K | 0.00% | +49+1,633.3% | Added |
| Money Concepts Capital Corp | 47 | $5.00K | 0.00% | +47 | New |
| Wagner Wealth Management, LLC | 40 | $4.00K | 0.00% | −245−86.0% | Reduced |
| Altshuler Shaham Ltd | 36 | $4.00K | 0.00% | −6−14.3% | Reduced |
| Horan Securities, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 36 | $4.00K | 0.00% | +4+12.5% | Added |
| Schubert & Co | 36 | $4.00K | 0.00% | +13+56.5% | Added |
| DT Investment Partners, LLC | 40 | $4.00K | 0.00% | +40 | New |
| EdgeRock Capital LLC | 44 | $4.00K | 0.00% | +44 | New |
| Abound Wealth Management | 37 | $3.74K | 0.00% | +37 | New |
| BerganKDV Wealth Management, LLC | 28 | $3.00K | 0.00% | −47−62.7% | Reduced |
| Bank of New Hampshire | 33 | $3.00K | 0.00% | −42−56.0% | Reduced |
| Mascoma Wealth Management LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $3.00K | 0.00% | +10+55.6% | Added |
| Surevest, LLC | 29 | $3.00K | 0.00% | +20+222.2% | Added |
| Optimum Investment Advisors | 25 | $3.00K | 0.00% | +25 | New |
| Almanack Investment Partners, LLC. | 33 | $3.00K | 0.00% | +33 | New |
| Heritage Wealth Management, LLC | 28 | $3.00K | 0.00% | +28 | New |
| Raffa Wealth Management, LLC | 27 | $2.72K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 16 | $2.00K | 0.00% | −145−90.1% | Reduced |
| Smithfield Trust Co | 16 | $2.00K | 0.00% | −74−82.2% | Reduced |
| South State Corp. | 18 | $2.00K | 0.00% | −50−73.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 19 | $2.00K | 0.00% | +19 | New |
| Capital Analysts, LLC | 17 | $2.00K | 0.00% | +17 | New |
| Dark Forest Capital Management LP | 16 | $2.00K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 14 | $2.00K | 0.00% | +14 | New |
| Core Alternative Capital | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |