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, Q4 2022
Institutional positions in Entergy Corp as of Dec 31, 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
- 761
- +67 vs. Q3 2022
- Shares held
- 184.9M
- +1.38M (+0.8%) vs. Q3 2022
- Total value
- $20.8B
- +$2.32B (+12.5%) vs. Q3 2022
- New holders
- 114
- 270 more added
- Sold out
- 47
- 233 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 207 | $23.3K | 0.00% | −38−15.5% | Reduced |
| Zions Bancorporation, N.A. | 208 | $23.4K | 0.00% | −39−15.8% | Reduced |
| Aspire Private Capital, LLC | 209 | $23.5K | 0.01% | −17−7.5% | Reduced |
| CVA Family Office, LLC | 210 | $23.6K | 0.01% | −10−4.5% | Reduced |
| Norwood Financial Corp | 210 | $23.6K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 217 | $24.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 233 | $26.2K | 0.00% | +100+75.2% | Added |
| Field & Main Bank | 252 | $28.4K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $30.9K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 275 | $30.9K | 0.01% | +259+1,618.8% | Added |
| Riverview Trust Co | 274 | $31.0K | 0.03% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 279 | $31.4K | 0.02% | +49+21.3% | Added |
| Colonial Trust Co | 284 | $31.9K | 0.01% | −28−9.0% | Reduced |
| Capital Directions Investment Advisors, LLC | 289 | $32.5K | 0.01% | +289 | New |
| Affiance Financial, LLC | 292 | $32.9K | 0.01% | +292 | New |
| Missouri Trust & Investment Co | 295 | $33.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 293 | $33.0K | 0.00% | +277+1,731.3% | Added |
| Sargent Bickham Lagudis LLC | 299 | $33.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $33.8K | 0.03% | +300 | New |
| Tower View Investment Management & Research LLC | 307 | $34.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 315 | $35.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 329 | $37.0K | 0.00% | −5−1.5% | Reduced |
| New Millennium Group LLC | 329 | $37.1K | 0.04% | −89−21.3% | Reduced |
| Achmea Investment Management B.V. | 365 | $38.0K | 0.00% | −26,296−98.6% | Reduced |
| Pin Oak Investment Advisors Inc | 334 | $38.0K | 0.05% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $38.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 344 | $38.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 364 | $41.0K | 0.01% | −796−68.6% | Reduced |
| Coastal Capital Group, Inc. | 411 | $41.4K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 369 | $41.5K | 0.02% | +3+0.8% | Added |
| Headlands Technologies LLC | 373 | $42.0K | 0.03% | +373 | New |
| Sutton Wealth Advisors Inc. | 374 | $42.1K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 378 | $42.5K | 0.00% | +378 | New |
| Pflug Koory, LLC | 380 | $43.0K | 0.02% | 00.0% | Unchanged |
| Estabrook Capital Management | 415 | $46.7K | 0.01% | 00.0% | Unchanged |
| Trust Co | 435 | $49.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 448 | $50.4K | 0.01% | +109+32.2% | Added |
| Leonteq Securities AG | 452 | $50.9K | 0.00% | +42+10.2% | Added |
| First PREMIER Bank | 450 | $51.0K | 0.02% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 468 | $52.6K | 0.03% | +468 | New |
| Park Place Capital Corp | 478 | $54.0K | 0.02% | +478 | New |
| Deseret Mutual Benefit Administrators | 487 | $54.8K | 0.02% | −413−45.9% | Reduced |
| Founders Capital Management | 485 | $55.0K | 0.04% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $56.0K | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $56.3K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $56.5K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 512 | $57.6K | 0.03% | +512 | New |
| Crewe Advisors LLC | 522 | $58.7K | 0.01% | −76−12.7% | Reduced |
| TSFG, LLC | 563 | $63.0K | 0.03% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 592 | $63.8K | 0.02% | +592 | New |
| Toth Financial Advisory Corp | 574 | $64.6K | 0.01% | −77−11.8% | Reduced |
| Delta Asset Management LLC | 580 | $65.3K | 0.01% | +580 | New |
| Mark Sheptoff Financial Planning, LLC | 600 | $67.5K | 0.04% | 00.0% | Unchanged |
| Resources Management Corp | 600 | $68.0K | 0.01% | −65−9.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 615 | $69.2K | 0.00% | +217+54.5% | Added |
| Spire Wealth Management | 629 | $71.0K | 0.00% | +249+65.5% | Added |
| Coston, McIsaac & Partners | 648 | $72.0K | 0.03% | +6+0.9% | Added |
| Dividend Assets Capital, LLC | 660 | $74.0K | 0.02% | +330+100.0% | Added |
| Lee Financial Co | 670 | $75.4K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 679 | $76.4K | 0.05% | 00.0% | Unchanged |
| Motco | 680 | $76.5K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $78.8K | 0.01% | −126−15.3% | Reduced |
| Alta Advisers Ltd | 700 | $79.0K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $79.3K | 0.01% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 720 | $81.0K | 0.02% | +570+380.0% | Added |
| First Horizon Advisors, Inc. | 752 | $84.7K | 0.00% | +53+7.6% | Added |
| Montag A & Associates Inc | 789 | $88.8K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $88.9K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $90.0K | 0.05% | 00.0% | Unchanged |
| First Command Bank | 808 | $91.0K | 0.01% | +65+8.7% | Added |
| First Command Financial Services, Inc. | 808 | $91.0K | 0.01% | +65+8.7% | Added |
| Parkside Financial Bank & Trust | 818 | $92.0K | 0.03% | +89+12.2% | Added |
| Hexagon Capital Partners LLC | 821 | $92.4K | 0.03% | −106−11.4% | Reduced |
| Private Trust Co NA | 885 | $100.0K | 0.01% | +14+1.6% | Added |
| Belpointe Asset Management LLC | 919 | $103.4K | 0.01% | −255−21.7% | Reduced |
| Seeyond | 935 | $105.2K | 0.01% | −8,601−90.2% | Reduced |
| Global Retirement Partners, LLC | 958 | $107.7K | 0.01% | +430+81.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,019 | $114.0K | 0.17% | +41+4.2% | Added |
| ICA Group Wealth Management, LLC | 1,022 | $114.9K | 0.03% | +1,022 | New |
| Old Second National Bank of Aurora | 1,052 | $118.3K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $135.0K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $140.0K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 1,270 | $143.0K | 0.09% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,350 | $152.0K | 0.07% | +128+10.5% | Added |
| Vigilant Capital Management, LLC | 1,400 | $158.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,614 | $181.6K | 0.03% | +427+36.0% | Added |
| Endurance Wealth Management, Inc. | 1,670 | $188.0K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 1,677 | $188.7K | 0.00% | −544−24.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,710 | $191.0K | 0.00% | +130+8.2% | Added |
| Colonial Trust Advisors | 1,708 | $192.2K | 0.02% | 00.0% | Unchanged |
| New Hampshire Trust | 1,709 | $192.3K | 0.05% | +1,709 | New |
| TD Ameritrade Investment Management, LLC | 1,740 | $196.0K | 0.00% | −560−24.3% | Reduced |
| Quadrant Capital Group LLC | 1,771 | $199.2K | 0.02% | +1,113+169.1% | Added |
| Dynamic Advisor Solutions LLC | 1,781 | $200.4K | 0.01% | +1,781 | New |
| Quantinno Capital Management LP | 1,791 | $201.0K | 0.01% | −1,151−39.1% | Reduced |
| Patton Fund Management, Inc. | 1,787 | $201.0K | 0.06% | +1,787 | New |
| Federation des caisses Desjardins du Quebec | 1,795 | $201.9K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 1,800 | $202.0K | 0.08% | +1,800 | New |
| Ieq Capital, LLC | 1,802 | $202.7K | 0.01% | −1,043−36.7% | Reduced |
| YHB Investment Advisors, Inc. | 1,831 | $206.0K | 0.02% | +1,831 | New |