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 |
|---|---|---|---|---|---|
| Balentine LLC | 4,383 | $493.1K | 0.02% | −1,029−19.0% | Reduced |
| Canandaigua National Corp | 4,334 | $488.0K | 0.08% | −10−0.2% | Reduced |
| Krane Funds Advisors LLC | 4,323 | $486.0K | 0.02% | +651+17.7% | Added |
| Regions Financial Corp | 4,306 | $485.0K | 0.00% | −497−10.3% | Reduced |
| FORA Capital, LLC | 4,310 | $484.9K | 0.08% | +4,310 | New |
| Veriti Management LLC | 4,258 | $479.0K | 0.06% | +83+2.0% | Added |
| Metis Global Partners, LLC | 4,233 | $476.2K | 0.04% | +1,196+39.4% | Added |
| Capula Management Ltd | 4,224 | $475.2K | 0.05% | +4,224 | New |
| Integrated Wealth Concepts LLC | 4,224 | $475.0K | 0.01% | −160−3.6% | Reduced |
| Cohen Investment Advisors LLC | 4,200 | $472.5K | 0.39% | +190+4.7% | Added |
| Trustmark National Bank Trust Department | 4,160 | $468.0K | 0.04% | −184−4.2% | Reduced |
| Twin Capital Management Inc | 4,153 | $467.0K | 0.06% | −20.0% | Reduced |
| Coldstream Capital Management Inc | 4,133 | $465.0K | 0.02% | +4,133 | New |
| Bokf, NA | 4,009 | $451.0K | 0.01% | +509+14.5% | Added |
| Parcion Private Wealth LLC | 4,007 | $450.8K | 0.05% | +75+1.9% | Added |
| Calton & Associates, Inc. | 3,980 | $447.8K | 0.17% | +257+6.9% | Added |
| Capital Investment Advisors, LLC | 3,976 | $447.0K | 0.01% | +82+2.1% | Added |
| Juncture Wealth Strategies, LLC | 3,956 | $445.1K | 0.21% | −100−2.5% | Reduced |
| Energy Income Partners, LLC | 3,953 | $444.7K | 0.01% | +3,953 | New |
| Hudock, Inc. | 3,925 | $441.6K | 0.15% | −3−0.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,840 | $432.0K | 0.08% | 00.0% | Unchanged |
| Mendel Money Management | 3,833 | $431.2K | 0.25% | 00.0% | Unchanged |
| Greenleaf Trust | 3,830 | $431.0K | 0.01% | +96+2.6% | Added |
| Tokio Marine Asset Management Co Ltd | 3,808 | $428.4K | 0.03% | +617+19.3% | Added |
| American Trust | 3,768 | $423.9K | 0.04% | −49−1.3% | 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 |
| Winton Group Ltd | 3,745 | $421.3K | 0.03% | −3,936−51.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,741 | $421.0K | 0.03% | −168−4.3% | Reduced |
| Summit X, LLC | 3,695 | $416.2K | 0.12% | −70−1.9% | Reduced |
| V Wealth Advisors LLC | 3,661 | $411.9K | 0.09% | +1,150+45.8% | Added |
| Continuum Advisory, LLC | 3,613 | $406.5K | 0.07% | +114+3.3% | Added |
| Meeder Advisory Services, Inc. | 3,593 | $404.2K | 0.05% | +3,593 | New |
| ETF Managers Group, LLC | 3,556 | $400.1K | 0.02% | +3,556 | New |
| CWM Advisors, LLC | 3,468 | $390.1K | 0.05% | +148+4.5% | Added |
| Avantax Advisory Services, Inc. | 3,450 | $388.1K | 0.01% | +175+5.3% | Added |
| Kepos Capital LP | 3,443 | $387.0K | 0.06% | −878−20.3% | Reduced |
| Magnetar Financial LLC | 3,427 | $386.0K | 0.01% | −6,477−65.4% | Reduced |
| Savant Capital, LLC | 3,470 | $383.6K | 0.01% | +217+6.7% | Added |
| Bailard, Inc. | 3,352 | $377.1K | 0.01% | +11+0.3% | Added |
| Los Angeles Capital Management LLC | 3,344 | $376.2K | 0.00% | −299−8.2% | Reduced |
| ISAM Funds (UK) Ltd | 3,342 | $376.0K | 1.13% | +3,342 | New |
| Independent Solutions Wealth Management, LLC | 3,340 | $375.8K | 0.11% | 00.0% | Unchanged |
| HM Payson & Co | 3,334 | $375.1K | 0.01% | +14+0.4% | Added |
| IFG Advisory, LLC | 3,331 | $374.0K | 0.04% | +126+3.9% | Added |
| Welch Group, LLC | 3,324 | $373.9K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,316 | $373.0K | 0.02% | +366+12.4% | Added |
| Allworth Financial LP | 3,313 | $372.7K | 0.00% | +1,046+46.1% | Added |
| CAPROCK Group, Inc. | 3,302 | $371.5K | 0.03% | +3,302 | New |
| International Assets Investment Management, LLC | 3,296 | $370.8K | 0.04% | +3,296 | New |
| Clearbridge Investments, LLC | 3,242 | $364.7K | 0.00% | +22+0.7% | Added |
| Smith, Moore & Co. | 3,239 | $364.4K | 0.05% | +50+1.6% | Added |
| Valeo Financial Advisors, LLC | 3,219 | $362.2K | 0.02% | +780+32.0% | Added |
| Hancock Whitney Corp | 3,179 | $358.0K | 0.01% | +285+9.8% | Added |
| Stock Yards Bank & Trust Co | 3,173 | $357.0K | 0.01% | −65−2.0% | Reduced |
| Lido Advisors, LLC | 3,167 | $356.3K | 0.01% | +156+5.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,159 | $355.0K | 0.02% | +20+0.6% | Added |
| Jmac Enterprises LLC | 3,132 | $352.4K | 0.10% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,131 | $352.2K | 0.15% | 00.0% | Unchanged |
| Axq Capital, LP | 3,102 | $349.0K | 0.24% | +3,102 | New |
| Fukoku Mutual Life Insurance Co | 3,100 | $348.8K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,100 | $348.8K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,075 | $345.9K | 0.05% | −6−0.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,070 | $345.4K | 0.11% | +330+12.0% | Added |
| Childress Capital Advisors, LLC | 3,034 | $341.3K | 0.11% | 00.0% | Unchanged |
| Brookstone Capital Management | 3,161 | $340.4K | 0.01% | +26+0.8% | Added |
| Symmetry Partners, LLC | 3,023 | $340.0K | 0.02% | 00.0% | Unchanged |
| Oak Thistle LLC | 2,999 | $337.4K | 0.72% | +2,999 | New |
| Wetherby Asset Management Inc | 2,970 | $334.1K | 0.02% | −427−12.6% | Reduced |
| Cedrus LLC | 2,966 | $333.7K | 0.27% | +505+20.5% | Added |
| Flagship Harbor Advisors, LLC | 2,944 | $331.2K | 0.03% | +2+0.1% | Added |
| Concord Wealth Partners | 2,925 | $329.1K | 0.10% | −22−0.7% | Reduced |
| E&G Advisors, LP | 2,900 | $326.3K | 0.12% | 00.0% | Unchanged |
| Intrust Bank NA | 2,892 | $325.4K | 0.05% | −290−9.1% | Reduced |
| Ti-Trust, Inc | 2,889 | $325.0K | 0.31% | 00.0% | Unchanged |
| Central Trust Co | 2,860 | $321.8K | 0.01% | −17−0.6% | Reduced |
| Centennial Wealth Advisory LLC | 2,825 | $317.9K | 0.18% | +311+12.4% | Added |
| TCWP LLC | 2,821 | $317.4K | 0.06% | +30+1.1% | Added |
| Keel Point, LLC | 2,776 | $312.3K | 0.05% | +2,776 | New |
| Mraz, Amerine & Associates, Inc. | 2,772 | $311.9K | 0.07% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 2,770 | $311.6K | 0.19% | +20+0.7% | Added |
| Cipher Capital LP | 2,753 | $309.7K | 0.06% | +2,753 | New |
| Boothbay Fund Management, LLC | 2,747 | $309.0K | 0.01% | +2,747 | New |
| Umb Bank N A | 2,738 | $308.0K | 0.00% | −21−0.8% | Reduced |
| Segment Wealth Management, LLC | 2,726 | $306.7K | 0.04% | +130+5.0% | Added |
| Boston Private Wealth LLC | 2,722 | $306.2K | 0.00% | −277−9.2% | Reduced |
| Equitable Holdings, Inc. | 2,718 | $305.8K | 0.01% | +570+26.5% | Added |
| Heron Financial Group, LLC | 2,928 | $303.5K | 0.20% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,676 | $301.1K | 0.01% | +2,676 | New |
| Krilogy Financial LLC | 2,668 | $300.1K | 0.03% | +10+0.4% | Added |
| Fifth Third Bancorp | 2,652 | $298.4K | 0.00% | −1,087−29.1% | Reduced |
| Checchi Capital Advisers, LLC | 2,630 | $295.9K | 0.03% | −45−1.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,625 | $295.3K | 0.01% | −248−8.6% | Reduced |
| Forefront Wealth Management Inc. | 2,605 | $293.1K | 0.39% | +13+0.5% | Added |
| Versor Investments LP | 2,599 | $292.4K | 0.03% | −15,401−85.6% | Reduced |
| Brown Brothers Harriman & Co | 2,598 | $292.3K | 0.00% | +68+2.7% | Added |
| Winslow Asset Management Inc | 2,574 | $290.0K | 0.07% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,553 | $287.2K | 0.00% | +2,553 | New |
| D.A. Davidson & Co. | 2,525 | $284.1K | 0.00% | +126+5.3% | Added |
| Sigma Planning Corp | 2,502 | $281.6K | 0.01% | +2,502 | New |