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 |
|---|---|---|---|---|---|
| Plimoth Trust Co LLC | 6,495 | $730.0K | 0.24% | −166−2.5% | Reduced |
| Narwhal Capital Management | 6,500 | $731.3K | 0.10% | 00.0% | Unchanged |
| Stephens Inc | 6,618 | $744.5K | 0.02% | +89+1.4% | Added |
| ARGA Investment Management, LP | 6,776 | $762.3K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 6,787 | $763.5K | 0.05% | −344−4.8% | Reduced |
| Beech Hill Advisors, Inc. | 6,875 | $773.4K | 0.43% | +285+4.3% | Added |
| Proquility Private Wealth Partners, LLC | 6,895 | $775.7K | 0.32% | −5,393−43.9% | Reduced |
| Toews Corp | 6,900 | $776.3K | 0.38% | +6,900 | New |
| My Legacy Advisors, LLC | 7,451 | $805.3K | 0.34% | +1,710+29.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,290 | $820.0K | 0.07% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 7,415 | $834.2K | 0.04% | −45−0.6% | Reduced |
| Bleakley Financial Group, LLC | 7,425 | $835.3K | 0.03% | +7,425 | New |
| Lombard Odier Asset Management (Switzerland) SA | 7,479 | $841.4K | 0.07% | +5,294+242.3% | Added |
| Ergoteles LLC | 7,488 | $842.4K | 0.03% | −10,260−57.8% | Reduced |
| Cetera Advisors LLC | 7,565 | $851.1K | 0.02% | +1,570+26.2% | Added |
| Equitable Trust Co | 7,606 | $855.7K | 0.07% | +7,606 | New |
| Advisory Services Network, LLC | 7,656 | $861.4K | 0.03% | +70+0.9% | Added |
| JustInvest LLC | 7,681 | $864.1K | 0.04% | −790−9.3% | Reduced |
| Gibson Wealth Advisors LLC | 7,938 | $870.0K | 0.02% | +7,812+6,200.0% | Added |
| TCM Advisors, LLC | – | $877.5K | 0.91% | – | – |
| GWM Advisors LLC | 19,398 | $884.8K | 0.02% | +5,364+38.2% | Added |
| Old National Bancorp | 7,935 | $893.0K | 0.03% | −248−3.0% | Reduced |
| TD Private Client Wealth LLC | 8,040 | $904.5K | 0.04% | +22+0.3% | Added |
| Carnegie Capital Asset Management, LLC | 8,097 | $911.0K | 0.04% | +40.0% | Added |
| Steward Partners Investment Advisory, LLC | 8,225 | $925.3K | 0.02% | +66+0.8% | Added |
| DuPont Capital Management Corp | 8,268 | $930.1K | 0.04% | +7,634+1,204.1% | Added |
| Wesbanco Bank Inc | 8,281 | $931.0K | 0.04% | +680+8.9% | Added |
| D. E. Shaw & Co., Inc. | 8,373 | $942.0K | 0.00% | +6,306+305.1% | Added |
| LMG Wealth Partners, LLC | 8,855 | $946.7K | 0.31% | +8,855 | New |
| Csenge Advisory Group | 8,547 | $961.6K | 0.07% | +817+10.6% | Added |
| S&CO Inc | 8,616 | $969.0K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 8,630 | $970.9K | 0.01% | −124−1.4% | Reduced |
| Assetmark, Inc | 8,810 | $991.1K | 0.00% | +2,384+37.1% | Added |
| Cetera Advisor Networks LLC | 8,882 | $999.3K | 0.01% | +3,729+72.4% | Added |
| M&T Bank Corp | 9,043 | $1.02M | 0.00% | +433+5.0% | Added |
| Duality Advisers, LP | 9,160 | $1.03M | 0.12% | +9,160 | New |
| Federated Hermes, Inc. | 9,383 | $1.06M | 0.00% | +7,210+331.8% | Added |
| Jump Financial, LLC | 9,391 | $1.06M | 0.06% | +7,286+346.1% | Added |
| Sawtooth Solutions, LLC | 9,440 | $1.06M | 0.14% | −693−6.8% | Reduced |
| Oppenheimer & Co Inc | 9,487 | $1.07M | 0.02% | −738−7.2% | Reduced |
| Proequities, Inc. | 9,722 | $1.09M | 0.09% | +2,853+41.5% | Added |
| New Mexico Educational Retirement Board | 9,749 | $1.10M | 0.06% | −600−5.8% | Reduced |
| Profund Advisors LLC | 9,759 | $1.10M | 0.07% | −399−3.9% | Reduced |
| Greenwood Gearhart Inc | 9,928 | $1.12M | 0.16% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,980 | $1.12M | 0.01% | −2,176−17.9% | Reduced |
| Trust Co of Toledo NA | 9,978 | $1.12M | 0.21% | −133−1.3% | Reduced |
| Aventail Capital Group, LP | 10,000 | $1.13M | 0.14% | +10,000 | New |
| Sequent Asset Management, LLC | 10,021 | $1.13M | 0.76% | 00.0% | Unchanged |
| CWM, LLC | 10,062 | $1.13M | 0.01% | −50.0% | Reduced |
| Cerity Partners LLC | 10,250 | $1.15M | 0.01% | +7,992+353.9% | Added |
| Mercer Global Advisors Inc | 10,312 | $1.16M | 0.01% | +2,217+27.4% | Added |
| Qsemble Capital Management, LP | 10,400 | $1.17M | 0.81% | +10,400 | New |
| Engineers Gate Manager LP | 10,410 | $1.17M | 0.07% | +4,849+87.2% | Added |
| Norinchukin Bank, The | 10,420 | $1.17M | 0.03% | −1,044−9.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,554 | $1.19M | 0.18% | +10,554 | New |
| Cetera Investment Advisers | 11,002 | $1.24M | 0.01% | +1,473+15.5% | Added |
| KBC Group NV | 11,007 | $1.24M | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 11,040 | $1.24M | 0.11% | −98−0.9% | Reduced |
| Quantamental Technologies LLC | 11,201 | $1.26M | 0.58% | +11,201 | New |
| Ziegler Capital Management, LLC | 11,365 | $1.26M | 0.05% | −287−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,350 | $1.28M | 0.00% | +756+7.1% | Added |
| SG Americas Securities, LLC | 11,490 | $1.29M | 0.02% | −10,028−46.6% | Reduced |
| Beacon Pointe Advisors, LLC | 11,529 | $1.30M | 0.03% | +1,405+13.9% | Added |
| Agf Management Ltd | 11,531 | $1.30M | 0.01% | +11,531 | New |
| Metropolitan Life Insurance Co | 11,768 | $1.32M | 0.06% | −341−2.8% | Reduced |
| Lockheed Martin Investment Management Co | 11,800 | $1.33M | 0.09% | +500+4.4% | Added |
| Burney Co | 12,249 | $1.38M | 0.07% | +136+1.1% | Added |
| Atria Investments LLC | 12,381 | $1.39M | 0.03% | +294+2.4% | Added |
| Paradigm Financial Partners, LLC | 12,937 | $1.39M | 0.41% | +450+3.6% | Added |
| Prime Capital Investment Advisors, LLC | 12,544 | $1.41M | 0.05% | +4,084+48.3% | Added |
| National Bank of Canada | 12,640 | $1.42M | 0.00% | −4,650−26.9% | Reduced |
| Empowered Funds, LLC | 12,749 | $1.43M | 0.09% | +12,749 | New |
| Truist Financial Corp | 12,922 | $1.45M | 0.00% | +1,542+13.6% | Added |
| Louisiana State Employees Retirement System | 13,100 | $1.47M | 0.04% | +100+0.8% | Added |
| Unigestion Holding SA | 13,069 | $1.49M | 0.08% | −3,596−21.6% | Reduced |
| Rafferty Asset Management, LLC | 13,312 | $1.50M | 0.01% | +5,749+76.0% | Added |
| IFP Advisors, Inc | 19,911 | $1.50M | 0.05% | +9,525+91.7% | Added |
| Lantz Financial LLC | 13,388 | $1.51M | 0.69% | +119+0.9% | Added |
| Roberts Glore & Co Inc | 13,583 | $1.53M | 0.53% | −465−3.3% | Reduced |
| Mariner, LLC | 13,671 | $1.54M | 0.00% | +413+3.1% | Added |
| Baird Financial Group, Inc. | 13,763 | $1.55M | 0.00% | −303−2.2% | Reduced |
| Commerce Bank | 13,953 | $1.57M | 0.01% | −235−1.7% | Reduced |
| Aquatic Capital Management LLC | 14,000 | $1.57M | 0.11% | +11,000+366.7% | Added |
| Girard Partners Ltd. | 14,162 | $1.59M | 0.18% | +1,593+12.7% | Added |
| Park Avenue Securities LLC | 14,309 | $1.61M | 0.03% | +378+2.7% | Added |
| Raymond James Trust N.A. | 14,345 | $1.61M | 0.05% | +162+1.1% | Added |
| Romano Brothers and Company | 14,502 | $1.63M | 0.25% | −2,400−14.2% | Reduced |
| Hartford Investment Management Co | 14,718 | $1.66M | 0.05% | −4,644−24.0% | Reduced |
| Teza Capital Management LLC | 14,768 | $1.66M | 0.32% | +8,010+118.5% | Added |
| Neuberger Berman Group LLC | 14,865 | $1.67M | 0.00% | −492−3.2% | Reduced |
| Bellwether Advisors, LLC | 15,024 | $1.69M | 0.49% | +4,384+41.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,180 | $1.71M | 0.03% | +124+0.8% | Added |
| LMCG Investments, LLC | 15,270 | $1.72M | 0.12% | −1,246−7.5% | Reduced |
| Gabelli Funds LLC | 15,600 | $1.75M | 0.01% | +75+0.5% | Added |
| Oregon Public Employees Retirement Fund | 15,607 | $1.76M | 0.02% | −16,576−51.5% | Reduced |
| Elo Mutual Pension Insurance Co | 15,741 | $1.77M | 0.06% | +467+3.1% | Added |
| Maryland State Retirement & Pension System | 15,744 | $1.77M | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,993 | $1.80M | 0.07% | +70+0.4% | Added |
| PEAK6 Investments LLC | 16,105 | $1.81M | 0.10% | −2,153−11.8% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 16,439 | $1.85M | 0.47% | +16,439 | New |