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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; 1,337 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.

Q4 2022 vs. Q3 2022

How the institutions holding Entergy Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ETR: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders70410761+67
Shares183.6M94.1K184.9M+1.38M (+0.8%)
Value$18.5B$9.50M$20.8B+$2.32B (+12.5%)

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (114)

Institutions that held Entergy Corp at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 114 by value.

Institutions new to ETR in Q4 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd525,436$59.1M0.36%
Susquehanna Fundamental Investments, LLC187,947$21.1M0.36%
Covalis Capital LLP180,583$20.3M4.81%
Two Sigma Investments, LP128,094$14.4M0.05%
Beck Bode, LLC98,762$11.1M2.50%
Decade Renewable Partners LP86,699$9.75M3.64%
CI Private Wealth, LLC63,365$7.13M0.03%
Marshall Wace, LLP59,230$6.66M0.02%
Trexquant Investment LP58,097$6.54M0.19%
La Banque Postale Asset Management SA51,881$5.84M0.17%
Point72 Middle East FZE46,674$5.25M0.40%
Quadrature Capital Ltd35,633$4.01M0.12%
ING Groep NV35,284$3.97M0.04%
Harvest Portfolios Group Inc.32,863$3.70M0.21%
Cyndeo Wealth Partners, LLC30,808$3.47M0.41%
Penserra Capital Management LLC27,486$3.09M0.07%
Edgestream Partners, L.P.22,471$2.53M0.28%
Capital Fund Management S.A.17,814$2.00M0.04%
Allstate Investment Management Co16,655$1.87M0.06%
B.O.S.S. Retirement Advisors, LLC16,439$1.85M0.47%
Empowered Funds, LLC12,749$1.43M0.09%
Agf Management Ltd11,531$1.30M0.01%
Quantamental Technologies LLC11,201$1.26M0.58%
Y-Intercept (Hong Kong) Ltd10,554$1.19M0.18%
Qsemble Capital Management, LP10,400$1.17M0.81%
Aventail Capital Group, LP10,000$1.13M0.14%
Duality Advisers, LP9,160$1.03M0.12%
LMG Wealth Partners, LLC8,855$946.7K0.31%
Equitable Trust Co7,606$855.7K0.07%
Bleakley Financial Group, LLC7,425$835.3K0.03%
Toews Corp6,900$776.3K0.38%
Centiva Capital, LP6,191$696.5K0.06%
Viawealth, LLC6,198$672.2K0.55%
Gotham Asset Management, LLC5,634$633.8K0.02%
Petrus Trust Company, LTA5,600$630.0K0.08%
Walleye Trading LLC5,490$617.6K0.02%
Axxcess Wealth Management, LLC4,929$554.5K0.05%
Fox Run Management, L.L.C.4,537$510.4K0.20%
Mirabella Financial Services LLP4,454$501.1K0.04%
Prossimo Advisors, LLC4,420$497.0K1.15%
FORA Capital, LLC4,310$484.9K0.08%
Capula Management Ltd4,224$475.2K0.05%
Coldstream Capital Management Inc4,133$465.0K0.02%
Energy Income Partners, LLC3,953$444.7K0.01%
Meeder Advisory Services, Inc.3,593$404.2K0.05%
ETF Managers Group, LLC3,556$400.1K0.02%
ISAM Funds (UK) Ltd3,342$376.0K1.13%
CAPROCK Group, Inc.3,302$371.5K0.03%
International Assets Investment Management, LLC3,296$370.8K0.04%
Axq Capital, LP3,102$349.0K0.24%
Oak Thistle LLC2,999$337.4K0.72%
Keel Point, LLC2,776$312.3K0.05%
Cipher Capital LP2,753$309.7K0.06%
Boothbay Fund Management, LLC2,747$309.0K0.01%
Merit Financial Group, LLC2,676$301.1K0.01%
Gateway Investment Advisers LLC2,553$287.2K0.00%
Sigma Planning Corp2,502$281.6K0.01%
HBK Sorce Advisory LLC2,490$280.0K0.01%
Glenview Trust Co2,271$255.5K0.01%
Fund Management at Engine No. 1 LLC2,238$251.8K0.06%
Prospera Financial Services Inc2,123$238.9K0.01%
Marino, Stram & Associates LLC2,080$234.0K0.07%
Corton Capital Inc.2,050$230.6K0.19%
William Blair Investment Management, LLC1,967$221.3K0.00%
Philadelphia Trust Co1,943$219.0K0.02%
Tandem Investment Advisors, Inc.1,950$219.0K0.01%
HB Wealth Management, LLC1,945$218.8K0.00%
Smith Shellnut Wilson LLC1,944$218.7K0.14%
Eagle Rock Investment Company, LLC1,975$214.9K0.05%
Vident Investment Advisory, LLC1,896$213.3K0.01%
BI Asset Management Fondsmaeglerselskab A/S1,891$213.0K0.01%
Campbell & CO Investment Adviser LLC1,891$212.7K0.05%
Delphia (USA) Inc.1,884$212.0K0.24%
Foundations Investment Advisors, LLC1,883$211.8K0.01%
Ameritas Advisory Services, LLC1,879$211.4K0.01%
YHB Investment Advisors, Inc.1,831$206.0K0.02%
Meridian Investment Counsel Inc.1,800$202.0K0.08%
Patton Fund Management, Inc.1,787$201.0K0.06%
Dynamic Advisor Solutions LLC1,781$200.4K0.01%
New Hampshire Trust1,709$192.3K0.05%
ICA Group Wealth Management, LLC1,022$114.9K0.03%
Delta Asset Management LLC580$65.3K0.01%
Accurate Wealth Management, LLC592$63.8K0.02%
Centennial Bank512$57.6K0.03%
Park Place Capital Corp478$54.0K0.02%
Resurgent Financial Advisors LLC468$52.6K0.03%
U.S. Capital Wealth Advisors, LLC378$42.5K0.00%
Headlands Technologies LLC373$42.0K0.03%
Caldwell Sutter Capital, Inc.300$33.8K0.03%
Affiance Financial, LLC292$32.9K0.01%
Capital Directions Investment Advisors, LLC289$32.5K0.01%
MB, Levis & Associates, LLC204$22.9K0.02%
Grey Fox Wealth Advisors, LLC151$17.0K0.01%
CoreCap Advisors, LLC130$14.7K0.00%
Farther Finance Advisors, LLC107$12.0K0.00%
Cutler Group LP110$12.0K0.00%
Pathway Financial Advisers, LLC101$11.3K0.00%
Hollencrest Capital Management57$6.41K0.00%
Cornerstone Planning Group LLC58$6.21K0.00%
Coppell Advisory Solutions LLC55$6.19K0.00%

Sold out (47)

Institutions that held Entergy Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ETR in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Point72 Hong Kong Ltd61,683$6.21M
Natixis38,642$3.89M
UBS Oconnor LLC36,543$3.68M
Blueshift Asset Management, LLC33,062$3.33M
Moore Capital Management, LP32,541$3.27M
Wexford Capital LP29,876$3.01M
Holocene Advisors, LP21,358$2.15M
Acadian Asset Management LLC18,036$1.81M
Summit Global Investments10,851$1.09M
Te Ahumairangi Investment Management Ltd9,287$935.0K
Beck Capital Management, LLC8,718$877.0K
Schonfeld Strategic Advisors LLC7,342$739.0K
Jupiter Asset Management Ltd6,630$667.0K
Prudential PLC5,653$569.0K
Cresset Asset Management, LLC4,279$431.0K
Echo Street Capital Management LLC3,984$401.0K
Commerzbank Aktiengesellschaft3,663$369.0K
Ossiam3,606$363.0K
Western Wealth Management, LLC3,518$354.0K
Glenmede Trust Co NA3,277$329.0K
Meeder Asset Management Inc3,147$317.0K
XTX Topco Ltd3,134$315.0K
Prelude Capital Management, LLC3,034$305.0K
Two Sigma Securities, LLC2,592$261.0K
Buckingham Strategic Partners2,582$260.0K
Private Advisor Group, LLC2,509$252.0K
Diversified Trust Co2,290$230.0K
Siemens Fonds Invest GmbH2,093$211.0K
Efficient Advisors, LLC2,000$201.0K
Huber Capital Management LLC1,350$136.0K
Oxler Private Wealth LLC1,036$104.3K
Picton Mahoney Asset Management804$80.0K
Trust Co of Vermont606$61.0K
Exchange Traded Concepts, LLC492$50.0K
Mach-1 Financial Group, Inc.383$38.0K
Community Bank, N.A.194$20.0K
Howe & Rusling Inc166$17.0K
MUFG Americas Holdings Corp158$16.0K
Evoke Wealth, LLC71$7.00K
Altshuler Shaham Ltd36$4.00K
Wagner Wealth Management, LLC40$4.00K
EdgeRock Capital LLC44$4.00K
Almanack Investment Partners, LLC.33$3.00K
South State Corp.18$2.00K
Smithfield Trust Co16$2.00K
Capital Analysts, LLC17$2.00K
Karlinski Andrew C10$1.00K

Not filed for Q4 2022 yet (10)

Institutions that held Entergy Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Regentatlantic Capital LLC32,694$3.29M
Roosevelt Investment Group LLC22,800$2.29M
USA Financial Portformulas Corp11,375$1.15M
Eaton Vance Management7,143$719.0K
H. L. Ormond & Company, LLC6,508$655.0K
Sante Capital Fund, LP6,392$643.0K
Wipfli Financial Advisors LLC,2,889$291.0K
Corient Capital Partners, LLC2,336$263.0K
American Portfolios Advisors1,919$193.1K
Surevest, LLC29$3.00K