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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 3,100 | $348.8K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 3,102 | $349.0K | 0.24% | +3,102 | New |
| Whitener Capital Management, Inc. | 3,131 | $352.2K | 0.15% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 3,132 | $352.4K | 0.10% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,159 | $355.0K | 0.02% | +20+0.6% | Added |
| Lido Advisors, LLC | 3,167 | $356.3K | 0.01% | +156+5.2% | Added |
| Stock Yards Bank & Trust Co | 3,173 | $357.0K | 0.01% | −65−2.0% | Reduced |
| Hancock Whitney Corp | 3,179 | $358.0K | 0.01% | +285+9.8% | Added |
| Valeo Financial Advisors, LLC | 3,219 | $362.2K | 0.02% | +780+32.0% | Added |
| Smith, Moore & Co. | 3,239 | $364.4K | 0.05% | +50+1.6% | Added |
| Clearbridge Investments, LLC | 3,242 | $364.7K | 0.00% | +22+0.7% | Added |
| International Assets Investment Management, LLC | 3,296 | $370.8K | 0.04% | +3,296 | New |
| CAPROCK Group, Inc. | 3,302 | $371.5K | 0.03% | +3,302 | New |
| Allworth Financial LP | 3,313 | $372.7K | 0.00% | +1,046+46.1% | Added |
| FDx Advisors, Inc. | 3,316 | $373.0K | 0.02% | +366+12.4% | Added |
| Welch Group, LLC | 3,324 | $373.9K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,331 | $374.0K | 0.04% | +126+3.9% | Added |
| HM Payson & Co | 3,334 | $375.1K | 0.01% | +14+0.4% | Added |
| Independent Solutions Wealth Management, LLC | 3,340 | $375.8K | 0.11% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 3,342 | $376.0K | 1.13% | +3,342 | New |
| Los Angeles Capital Management LLC | 3,344 | $376.2K | 0.00% | −299−8.2% | Reduced |
| Bailard, Inc. | 3,352 | $377.1K | 0.01% | +11+0.3% | Added |
| Savant Capital, LLC | 3,470 | $383.6K | 0.01% | +217+6.7% | Added |
| Magnetar Financial LLC | 3,427 | $386.0K | 0.01% | −6,477−65.4% | Reduced |
| Kepos Capital LP | 3,443 | $387.0K | 0.06% | −878−20.3% | Reduced |
| Avantax Advisory Services, Inc. | 3,450 | $388.1K | 0.01% | +175+5.3% | Added |
| CWM Advisors, LLC | 3,468 | $390.1K | 0.05% | +148+4.5% | Added |
| ETF Managers Group, LLC | 3,556 | $400.1K | 0.02% | +3,556 | New |
| Meeder Advisory Services, Inc. | 3,593 | $404.2K | 0.05% | +3,593 | New |
| Continuum Advisory, LLC | 3,613 | $406.5K | 0.07% | +114+3.3% | Added |
| V Wealth Advisors LLC | 3,661 | $411.9K | 0.09% | +1,150+45.8% | Added |
| Summit X, LLC | 3,695 | $416.2K | 0.12% | −70−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,741 | $421.0K | 0.03% | −168−4.3% | Reduced |
| Winton Group Ltd | 3,745 | $421.3K | 0.03% | −3,936−51.2% | Reduced |
| Hennessy Advisors Inc | 3,760 | $423.0K | 0.03% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $423.0K | 0.42% | 00.0% | Unchanged |
| American Trust | 3,768 | $423.9K | 0.04% | −49−1.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,808 | $428.4K | 0.03% | +617+19.3% | Added |
| Greenleaf Trust | 3,830 | $431.0K | 0.01% | +96+2.6% | Added |
| Mendel Money Management | 3,833 | $431.2K | 0.25% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 3,840 | $432.0K | 0.08% | 00.0% | Unchanged |
| Hudock, Inc. | 3,925 | $441.6K | 0.15% | −3−0.1% | Reduced |
| Energy Income Partners, LLC | 3,953 | $444.7K | 0.01% | +3,953 | New |
| Juncture Wealth Strategies, LLC | 3,956 | $445.1K | 0.21% | −100−2.5% | Reduced |
| Capital Investment Advisors, LLC | 3,976 | $447.0K | 0.01% | +82+2.1% | Added |
| Calton & Associates, Inc. | 3,980 | $447.8K | 0.17% | +257+6.9% | Added |
| Parcion Private Wealth LLC | 4,007 | $450.8K | 0.05% | +75+1.9% | Added |
| Bokf, NA | 4,009 | $451.0K | 0.01% | +509+14.5% | Added |
| Coldstream Capital Management Inc | 4,133 | $465.0K | 0.02% | +4,133 | New |
| Twin Capital Management Inc | 4,153 | $467.0K | 0.06% | −20.0% | Reduced |
| Trustmark National Bank Trust Department | 4,160 | $468.0K | 0.04% | −184−4.2% | Reduced |
| Cohen Investment Advisors LLC | 4,200 | $472.5K | 0.39% | +190+4.7% | Added |
| Integrated Wealth Concepts LLC | 4,224 | $475.0K | 0.01% | −160−3.6% | Reduced |
| Capula Management Ltd | 4,224 | $475.2K | 0.05% | +4,224 | New |
| Metis Global Partners, LLC | 4,233 | $476.2K | 0.04% | +1,196+39.4% | Added |
| Veriti Management LLC | 4,258 | $479.0K | 0.06% | +83+2.0% | Added |
| FORA Capital, LLC | 4,310 | $484.9K | 0.08% | +4,310 | New |
| Regions Financial Corp | 4,306 | $485.0K | 0.00% | −497−10.3% | Reduced |
| Krane Funds Advisors LLC | 4,323 | $486.0K | 0.02% | +651+17.7% | Added |
| Canandaigua National Corp | 4,334 | $488.0K | 0.08% | −10−0.2% | Reduced |
| Balentine LLC | 4,383 | $493.1K | 0.02% | −1,029−19.0% | Reduced |
| Prossimo Advisors, LLC | 4,420 | $497.0K | 1.15% | +4,420 | New |
| Huntington National Bank | 4,424 | $497.6K | 0.01% | −34−0.8% | Reduced |
| Mirabella Financial Services LLP | 4,454 | $501.1K | 0.04% | +4,454 | New |
| Colony Group LLC | 4,487 | $505.0K | 0.01% | −67−1.5% | Reduced |
| Bridgefront Capital, LLC | 4,489 | $505.0K | 0.35% | +386+9.4% | Added |
| First American Bank | 4,495 | $505.7K | 0.05% | −30−0.7% | Reduced |
| Fox Run Management, L.L.C. | 4,537 | $510.4K | 0.20% | +4,537 | New |
| Bank Ozk | 4,565 | $513.6K | 0.25% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,569 | $514.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 4,800 | $540.0K | 0.21% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,929 | $554.5K | 0.05% | +4,929 | New |
| Mather Group, LLC. | 4,980 | $560.3K | 0.01% | −78−1.5% | Reduced |
| Arden Trust Co | 4,983 | $560.6K | 0.11% | +487+10.8% | Added |
| Lazard Asset Management LLC | 5,025 | $565.0K | 0.00% | +10+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,077 | $571.2K | 0.01% | +94+1.9% | Added |
| Peapack Gladstone Financial Corp | 5,102 | $574.0K | 0.01% | −41−0.8% | Reduced |
| CWS Financial Advisors, LLC | 5,810 | $578.0K | 0.25% | +442+8.2% | Added |
| National Asset Management, Inc. | 5,151 | $579.4K | 0.02% | +740+16.8% | Added |
| Veritable, L.P. | 5,174 | $582.1K | 0.01% | −366−6.6% | Reduced |
| Vestcor Inc | 5,233 | $589.0K | 0.02% | +442+9.2% | Added |
| Empirical Finance, LLC | 5,296 | $595.8K | 0.06% | +420+8.6% | Added |
| Banque Pictet & Cie SA | 5,299 | $596.1K | 0.01% | −134−2.5% | Reduced |
| Wealthcare Advisory Partners LLC | 5,304 | $596.7K | 0.03% | −3−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 5,326 | $599.1K | 0.00% | +97+1.9% | Added |
| Millennium Capital Advisors, LLC | 5,393 | $606.7K | 0.61% | −300−5.3% | Reduced |
| Advisor Partners II, LLC | 5,437 | $611.7K | 0.04% | −67−1.2% | Reduced |
| Gofen & Glossberg LLC | 5,472 | $616.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,490 | $617.6K | 0.02% | +5,490 | New |
| Moody National Bank Trust Division | 5,533 | $622.0K | 0.05% | +355+6.9% | Added |
| Stratos Wealth Partners, LTD. | 5,535 | $622.7K | 0.02% | +1,356+32.4% | Added |
| Petrus Trust Company, LTA | 5,600 | $630.0K | 0.08% | +5,600 | New |
| Gotham Asset Management, LLC | 5,634 | $633.8K | 0.02% | +5,634 | New |
| Cary Street Partner Investment Advisory LLC | 5,635 | $633.9K | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,702 | $641.0K | 0.02% | +246+4.5% | Added |
| Regal Investment Advisors LLC | 5,804 | $652.9K | 0.06% | +297+5.4% | Added |
| Viawealth, LLC | 6,198 | $672.2K | 0.55% | +6,198 | New |
| Banque Cantonale Vaudoise | 6,074 | $683.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,191 | $696.5K | 0.06% | +6,191 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,378 | $717.5K | 0.02% | −1,178−15.6% | Reduced |