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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 11,350 | $1.28M | 0.00% | +756+7.1% | Added |
| Ziegler Capital Management, LLC | 11,365 | $1.26M | 0.05% | −287−2.5% | Reduced |
| Quantamental Technologies LLC | 11,201 | $1.26M | 0.58% | +11,201 | New |
| Foster & Motley Inc | 11,040 | $1.24M | 0.11% | −98−0.9% | Reduced |
| KBC Group NV | 11,007 | $1.24M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,002 | $1.24M | 0.01% | +1,473+15.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,554 | $1.19M | 0.18% | +10,554 | New |
| Norinchukin Bank, The | 10,420 | $1.17M | 0.03% | −1,044−9.1% | Reduced |
| Engineers Gate Manager LP | 10,410 | $1.17M | 0.07% | +4,849+87.2% | Added |
| Qsemble Capital Management, LP | 10,400 | $1.17M | 0.81% | +10,400 | New |
| Mercer Global Advisors Inc | 10,312 | $1.16M | 0.01% | +2,217+27.4% | Added |
| Cerity Partners LLC | 10,250 | $1.15M | 0.01% | +7,992+353.9% | Added |
| CWM, LLC | 10,062 | $1.13M | 0.01% | −50.0% | Reduced |
| Sequent Asset Management, LLC | 10,021 | $1.13M | 0.76% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 10,000 | $1.13M | 0.14% | +10,000 | New |
| Trust Co of Toledo NA | 9,978 | $1.12M | 0.21% | −133−1.3% | Reduced |
| Alps Advisors Inc | 9,980 | $1.12M | 0.01% | −2,176−17.9% | Reduced |
| Greenwood Gearhart Inc | 9,928 | $1.12M | 0.16% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,759 | $1.10M | 0.07% | −399−3.9% | Reduced |
| New Mexico Educational Retirement Board | 9,749 | $1.10M | 0.06% | −600−5.8% | Reduced |
| Proequities, Inc. | 9,722 | $1.09M | 0.09% | +2,853+41.5% | Added |
| Oppenheimer & Co Inc | 9,487 | $1.07M | 0.02% | −738−7.2% | Reduced |
| Sawtooth Solutions, LLC | 9,440 | $1.06M | 0.14% | −693−6.8% | Reduced |
| Jump Financial, LLC | 9,391 | $1.06M | 0.06% | +7,286+346.1% | Added |
| Federated Hermes, Inc. | 9,383 | $1.06M | 0.00% | +7,210+331.8% | Added |
| Duality Advisers, LP | 9,160 | $1.03M | 0.12% | +9,160 | New |
| M&T Bank Corp | 9,043 | $1.02M | 0.00% | +433+5.0% | Added |
| Cetera Advisor Networks LLC | 8,882 | $999.3K | 0.01% | +3,729+72.4% | Added |
| Assetmark, Inc | 8,810 | $991.1K | 0.00% | +2,384+37.1% | Added |
| United Capital Financial Advisers, LLC | 8,630 | $970.9K | 0.01% | −124−1.4% | Reduced |
| S&CO Inc | 8,616 | $969.0K | 0.08% | 00.0% | Unchanged |
| Csenge Advisory Group | 8,547 | $961.6K | 0.07% | +817+10.6% | Added |
| LMG Wealth Partners, LLC | 8,855 | $946.7K | 0.31% | +8,855 | New |
| D. E. Shaw & Co., Inc. | 8,373 | $942.0K | 0.00% | +6,306+305.1% | Added |
| Wesbanco Bank Inc | 8,281 | $931.0K | 0.04% | +680+8.9% | Added |
| DuPont Capital Management Corp | 8,268 | $930.1K | 0.04% | +7,634+1,204.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,225 | $925.3K | 0.02% | +66+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 8,097 | $911.0K | 0.04% | +40.0% | Added |
| TD Private Client Wealth LLC | 8,040 | $904.5K | 0.04% | +22+0.3% | Added |
| Old National Bancorp | 7,935 | $893.0K | 0.03% | −248−3.0% | Reduced |
| GWM Advisors LLC | 19,398 | $884.8K | 0.02% | +5,364+38.2% | Added |
| TCM Advisors, LLC | – | $877.5K | 0.91% | – | – |
| Gibson Wealth Advisors LLC | 7,938 | $870.0K | 0.02% | +7,812+6,200.0% | Added |
| JustInvest LLC | 7,681 | $864.1K | 0.04% | −790−9.3% | Reduced |
| Advisory Services Network, LLC | 7,656 | $861.4K | 0.03% | +70+0.9% | Added |
| Equitable Trust Co | 7,606 | $855.7K | 0.07% | +7,606 | New |
| Cetera Advisors LLC | 7,565 | $851.1K | 0.02% | +1,570+26.2% | Added |
| Ergoteles LLC | 7,488 | $842.4K | 0.03% | −10,260−57.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 7,479 | $841.4K | 0.07% | +5,294+242.3% | Added |
| Bleakley Financial Group, LLC | 7,425 | $835.3K | 0.03% | +7,425 | New |
| Great Valley Advisor Group, Inc. | 7,415 | $834.2K | 0.04% | −45−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,290 | $820.0K | 0.07% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 7,451 | $805.3K | 0.34% | +1,710+29.8% | Added |
| Toews Corp | 6,900 | $776.3K | 0.38% | +6,900 | New |
| Proquility Private Wealth Partners, LLC | 6,895 | $775.7K | 0.32% | −5,393−43.9% | Reduced |
| Beech Hill Advisors, Inc. | 6,875 | $773.4K | 0.43% | +285+4.3% | Added |
| Argent Trust Co | 6,787 | $763.5K | 0.05% | −344−4.8% | Reduced |
| ARGA Investment Management, LP | 6,776 | $762.3K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 6,618 | $744.5K | 0.02% | +89+1.4% | Added |
| Narwhal Capital Management | 6,500 | $731.3K | 0.10% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 6,495 | $730.0K | 0.24% | −166−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,378 | $717.5K | 0.02% | −1,178−15.6% | Reduced |
| Centiva Capital, LP | 6,191 | $696.5K | 0.06% | +6,191 | New |
| Banque Cantonale Vaudoise | 6,074 | $683.0K | 0.04% | 00.0% | Unchanged |
| Viawealth, LLC | 6,198 | $672.2K | 0.55% | +6,198 | New |
| Regal Investment Advisors LLC | 5,804 | $652.9K | 0.06% | +297+5.4% | Added |
| Toroso Investments, LLC | 5,702 | $641.0K | 0.02% | +246+4.5% | Added |
| Cary Street Partner Investment Advisory LLC | 5,635 | $633.9K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,634 | $633.8K | 0.02% | +5,634 | New |
| Petrus Trust Company, LTA | 5,600 | $630.0K | 0.08% | +5,600 | New |
| Stratos Wealth Partners, LTD. | 5,535 | $622.7K | 0.02% | +1,356+32.4% | Added |
| Moody National Bank Trust Division | 5,533 | $622.0K | 0.05% | +355+6.9% | Added |
| Walleye Trading LLC | 5,490 | $617.6K | 0.02% | +5,490 | New |
| Gofen & Glossberg LLC | 5,472 | $616.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 5,437 | $611.7K | 0.04% | −67−1.2% | Reduced |
| Millennium Capital Advisors, LLC | 5,393 | $606.7K | 0.61% | −300−5.3% | Reduced |
| Candriam Luxembourg S.C.A. | 5,326 | $599.1K | 0.00% | +97+1.9% | Added |
| Wealthcare Advisory Partners LLC | 5,304 | $596.7K | 0.03% | −3−0.1% | Reduced |
| Banque Pictet & Cie SA | 5,299 | $596.1K | 0.01% | −134−2.5% | Reduced |
| Empirical Finance, LLC | 5,296 | $595.8K | 0.06% | +420+8.6% | Added |
| Vestcor Inc | 5,233 | $589.0K | 0.02% | +442+9.2% | Added |
| Veritable, L.P. | 5,174 | $582.1K | 0.01% | −366−6.6% | Reduced |
| National Asset Management, Inc. | 5,151 | $579.4K | 0.02% | +740+16.8% | Added |
| CWS Financial Advisors, LLC | 5,810 | $578.0K | 0.25% | +442+8.2% | Added |
| Peapack Gladstone Financial Corp | 5,102 | $574.0K | 0.01% | −41−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,077 | $571.2K | 0.01% | +94+1.9% | Added |
| Lazard Asset Management LLC | 5,025 | $565.0K | 0.00% | +10+0.2% | Added |
| Arden Trust Co | 4,983 | $560.6K | 0.11% | +487+10.8% | Added |
| Mather Group, LLC. | 4,980 | $560.3K | 0.01% | −78−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 4,929 | $554.5K | 0.05% | +4,929 | New |
| Archer Investment Corp | 4,800 | $540.0K | 0.21% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,569 | $514.0K | 0.02% | 00.0% | Unchanged |
| Bank Ozk | 4,565 | $513.6K | 0.25% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,537 | $510.4K | 0.20% | +4,537 | New |
| First American Bank | 4,495 | $505.7K | 0.05% | −30−0.7% | Reduced |
| Bridgefront Capital, LLC | 4,489 | $505.0K | 0.35% | +386+9.4% | Added |
| Colony Group LLC | 4,487 | $505.0K | 0.01% | −67−1.5% | Reduced |
| Mirabella Financial Services LLP | 4,454 | $501.1K | 0.04% | +4,454 | New |
| Huntington National Bank | 4,424 | $497.6K | 0.01% | −34−0.8% | Reduced |
| Prossimo Advisors, LLC | 4,420 | $497.0K | 1.15% | +4,420 | New |