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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 2,501 | $281.4K | 0.06% | −65−2.5% | Reduced |
| Lathrop Investment Management Corp | 2,500 | $281.0K | 0.06% | 00.0% | Unchanged |
| BancorpSouth Bank | 2,496 | $280.8K | 0.03% | −80−3.1% | Reduced |
| Chicago Capital, LLC | 2,489 | $280.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,490 | $280.0K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,490 | $280.0K | 0.01% | +2,490 | New |
| Keybank National Association | 2,486 | $279.7K | 0.00% | +3+0.1% | Added |
| Alpha Paradigm Partners, LLC | 2,483 | $279.0K | 0.12% | +805+48.0% | Added |
| TCTC Holdings, LLC | 2,461 | $276.9K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,458 | $276.5K | 0.01% | −11−0.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,450 | $275.6K | 0.01% | +90+3.8% | Added |
| Ameritas Investment Partners, Inc. | 2,564 | $273.7K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 2,420 | $272.0K | 0.26% | −799−24.8% | Reduced |
| Segall Bryant & Hamill, LLC | 2,422 | $272.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 2,410 | $271.1K | 0.03% | −91−3.6% | Reduced |
| Archford Capital Strategies, LLC | 2,376 | $267.3K | 0.06% | −318−11.8% | Reduced |
| Horizon Investment Services, LLC | 2,365 | $266.1K | 0.19% | −77−3.2% | Reduced |
| Signaturefd, LLC | 2,361 | $265.6K | 0.01% | +288+13.9% | Added |
| Kovack Advisors, Inc. | 2,358 | $265.3K | 0.04% | −200−7.8% | Reduced |
| Regent Investment Management LLC | 2,350 | $264.0K | 0.07% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 2,314 | $260.3K | 0.01% | +319+16.0% | Added |
| Horizon Investments, LLC | 2,332 | $260.0K | 0.01% | +272+13.2% | Added |
| First Citizens Bank & Trust Co | 2,281 | $257.0K | 0.01% | −12−0.5% | Reduced |
| Glenview Trust Co | 2,271 | $255.5K | 0.01% | +2,271 | New |
| Benjamin F. Edwards & Company, Inc. | 2,250 | $253.0K | 0.01% | −140−5.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,238 | $251.8K | 0.06% | +2,238 | New |
| Vantage Consulting Group Inc | 2,193 | $246.7K | 0.15% | −78−3.4% | Reduced |
| Syntax Advisors, LLC | 2,193 | $246.7K | 0.21% | −78−3.4% | Reduced |
| Univest Financial Corp | 2,173 | $244.5K | 0.08% | −387−15.1% | Reduced |
| Ahrens Investment Partners LLC | 2,151 | $241.9K | 0.11% | +11+0.5% | Added |
| Prospera Financial Services Inc | 2,123 | $238.9K | 0.01% | +2,123 | New |
| Quantbot Technologies LP | 2,080 | $234.0K | 0.02% | −32,156−93.9% | Reduced |
| Marino, Stram & Associates LLC | 2,080 | $234.0K | 0.07% | +2,080 | New |
| Legacy Financial Advisors, Inc. | 2,072 | $233.1K | 0.05% | +25+1.2% | Added |
| Buckingham Strategic Wealth, LLC | 2,067 | $232.5K | 0.00% | −68−3.2% | Reduced |
| Corton Capital Inc. | 2,050 | $230.6K | 0.19% | +2,050 | New |
| 180 Wealth Advisors, LLC | 2,106 | $228.4K | 0.05% | −867−29.2% | Reduced |
| Mystic Asset Management, Inc. | 2,029 | $228.3K | 0.13% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 2,017 | $226.9K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,010 | $226.1K | 0.00% | −503,859−99.6% | Reduced |
| Lake Street Financial LLC | 2,002 | $225.2K | 0.05% | −729−26.7% | Reduced |
| Money Concepts Capital Corp | 1,995 | $224.4K | 0.01% | +1,948+4,144.7% | Added |
| Texas Yale Capital Corp. | 1,990 | $223.9K | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,974 | $222.1K | 0.00% | −10−0.5% | Reduced |
| William Blair Investment Management, LLC | 1,967 | $221.3K | 0.00% | +1,967 | New |
| Philadelphia Trust Co | 1,943 | $219.0K | 0.02% | +1,943 | New |
| Tandem Investment Advisors, Inc. | 1,950 | $219.0K | 0.01% | +1,950 | New |
| HB Wealth Management, LLC | 1,945 | $218.8K | 0.00% | +1,945 | New |
| Smith Shellnut Wilson LLC | 1,944 | $218.7K | 0.14% | +1,944 | New |
| Bank of Hawaii | 1,941 | $218.4K | 0.01% | −87−4.3% | Reduced |
| Wedbush Securities Inc | 1,925 | $217.0K | 0.01% | −643−25.0% | Reduced |
| Eagle Rock Investment Company, LLC | 1,975 | $214.9K | 0.05% | +1,975 | New |
| Bessemer Group Inc | 1,911 | $214.0K | 0.00% | −941−33.0% | Reduced |
| Vident Investment Advisory, LLC | 1,896 | $213.3K | 0.01% | +1,896 | New |
| Parallel Advisors, LLC | 1,894 | $213.1K | 0.01% | +102+5.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,891 | $213.0K | 0.01% | +1,891 | New |
| Campbell & CO Investment Adviser LLC | 1,891 | $212.7K | 0.05% | +1,891 | New |
| Delphia (USA) Inc. | 1,884 | $212.0K | 0.24% | +1,884 | New |
| Foundations Investment Advisors, LLC | 1,883 | $211.8K | 0.01% | +1,883 | New |
| Ameritas Advisory Services, LLC | 1,879 | $211.4K | 0.01% | +1,879 | New |
| AXA S.A. | 1,868 | $210.2K | 0.00% | −7,501−80.1% | Reduced |
| YHB Investment Advisors, Inc. | 1,831 | $206.0K | 0.02% | +1,831 | New |
| Ieq Capital, LLC | 1,802 | $202.7K | 0.01% | −1,043−36.7% | Reduced |
| Meridian Investment Counsel Inc. | 1,800 | $202.0K | 0.08% | +1,800 | New |
| Federation des caisses Desjardins du Quebec | 1,795 | $201.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dynamic Advisor Solutions LLC | 1,781 | $200.4K | 0.01% | +1,781 | New |
| Quadrant Capital Group LLC | 1,771 | $199.2K | 0.02% | +1,113+169.1% | Added |
| TD Ameritrade Investment Management, LLC | 1,740 | $196.0K | 0.00% | −560−24.3% | Reduced |
| New Hampshire Trust | 1,709 | $192.3K | 0.05% | +1,709 | New |
| Colonial Trust Advisors | 1,708 | $192.2K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,710 | $191.0K | 0.00% | +130+8.2% | Added |
| Whittier Trust Co | 1,677 | $188.7K | 0.00% | −544−24.5% | Reduced |
| Endurance Wealth Management, Inc. | 1,670 | $188.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,614 | $181.6K | 0.03% | +427+36.0% | Added |
| Vigilant Capital Management, LLC | 1,400 | $158.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,350 | $152.0K | 0.07% | +128+10.5% | Added |
| Old North State Trust, LLC | 1,270 | $143.0K | 0.09% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $140.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $135.0K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,052 | $118.3K | 0.03% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,022 | $114.9K | 0.03% | +1,022 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,019 | $114.0K | 0.17% | +41+4.2% | Added |
| Global Retirement Partners, LLC | 958 | $107.7K | 0.01% | +430+81.4% | Added |
| Seeyond | 935 | $105.2K | 0.01% | −8,601−90.2% | Reduced |
| Belpointe Asset Management LLC | 919 | $103.4K | 0.01% | −255−21.7% | Reduced |
| Private Trust Co NA | 885 | $100.0K | 0.01% | +14+1.6% | Added |
| Hexagon Capital Partners LLC | 821 | $92.4K | 0.03% | −106−11.4% | Reduced |
| Parkside Financial Bank & Trust | 818 | $92.0K | 0.03% | +89+12.2% | Added |
| 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 |
| Adirondack Trust Co | 800 | $90.0K | 0.05% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $88.9K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $88.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 752 | $84.7K | 0.00% | +53+7.6% | Added |
| Leelyn Smith, LLC | 720 | $81.0K | 0.02% | +570+380.0% | Added |
| Oakworth Capital, Inc. | 705 | $79.3K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $79.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $78.8K | 0.01% | −126−15.3% | Reduced |