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 |
|---|---|---|---|---|---|
| Motco | 680 | $76.5K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 679 | $76.4K | 0.05% | 00.0% | Unchanged |
| Lee Financial Co | 670 | $75.4K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 660 | $74.0K | 0.02% | +330+100.0% | Added |
| Coston, McIsaac & Partners | 648 | $72.0K | 0.03% | +6+0.9% | Added |
| Spire Wealth Management | 629 | $71.0K | 0.00% | +249+65.5% | Added |
| Whittier Trust Co of Nevada Inc | 615 | $69.2K | 0.00% | +217+54.5% | Added |
| Resources Management Corp | 600 | $68.0K | 0.01% | −65−9.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 600 | $67.5K | 0.04% | 00.0% | Unchanged |
| Delta Asset Management LLC | 580 | $65.3K | 0.01% | +580 | New |
| Toth Financial Advisory Corp | 574 | $64.6K | 0.01% | −77−11.8% | Reduced |
| Accurate Wealth Management, LLC | 592 | $63.8K | 0.02% | +592 | New |
| TSFG, LLC | 563 | $63.0K | 0.03% | 00.0% | Unchanged |
| Crewe Advisors LLC | 522 | $58.7K | 0.01% | −76−12.7% | Reduced |
| Centennial Bank | 512 | $57.6K | 0.03% | +512 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $56.5K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $56.3K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $56.0K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 485 | $55.0K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 487 | $54.8K | 0.02% | −413−45.9% | Reduced |
| Park Place Capital Corp | 478 | $54.0K | 0.02% | +478 | New |
| Resurgent Financial Advisors LLC | 468 | $52.6K | 0.03% | +468 | New |
| First PREMIER Bank | 450 | $51.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 452 | $50.9K | 0.00% | +42+10.2% | Added |
| Quent Capital, LLC | 448 | $50.4K | 0.01% | +109+32.2% | Added |
| Trust Co | 435 | $49.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 415 | $46.7K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 380 | $43.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 378 | $42.5K | 0.00% | +378 | New |
| Sutton Wealth Advisors Inc. | 374 | $42.1K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 373 | $42.0K | 0.03% | +373 | New |
| Truvestments Capital LLC | 369 | $41.5K | 0.02% | +3+0.8% | Added |
| Coastal Capital Group, Inc. | 411 | $41.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 364 | $41.0K | 0.01% | −796−68.6% | Reduced |
| High Net Worth Advisory Group LLC | 344 | $38.7K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $38.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 365 | $38.0K | 0.00% | −26,296−98.6% | Reduced |
| Pin Oak Investment Advisors Inc | 334 | $38.0K | 0.05% | 00.0% | Unchanged |
| New Millennium Group LLC | 329 | $37.1K | 0.04% | −89−21.3% | Reduced |
| Cambridge Trust Co | 329 | $37.0K | 0.00% | −5−1.5% | Reduced |
| Stonebridge Capital Advisors LLC | 315 | $35.5K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 307 | $34.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $33.8K | 0.03% | +300 | New |
| Sargent Bickham Lagudis LLC | 299 | $33.6K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 295 | $33.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 293 | $33.0K | 0.00% | +277+1,731.3% | Added |
| Affiance Financial, LLC | 292 | $32.9K | 0.01% | +292 | New |
| Capital Directions Investment Advisors, LLC | 289 | $32.5K | 0.01% | +289 | New |
| Colonial Trust Co | 284 | $31.9K | 0.01% | −28−9.0% | Reduced |
| Clearview Wealth Advisors LLC | 279 | $31.4K | 0.02% | +49+21.3% | Added |
| Riverview Trust Co | 274 | $31.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $30.9K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 275 | $30.9K | 0.01% | +259+1,618.8% | Added |
| Field & Main Bank | 252 | $28.4K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 233 | $26.2K | 0.00% | +100+75.2% | Added |
| Farmers & Merchants Investments Inc | 217 | $24.4K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 210 | $23.6K | 0.01% | −10−4.5% | Reduced |
| Norwood Financial Corp | 210 | $23.6K | 0.04% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 209 | $23.5K | 0.01% | −17−7.5% | Reduced |
| Zions Bancorporation, N.A. | 208 | $23.4K | 0.00% | −39−15.8% | Reduced |
| TCI Wealth Advisors, Inc. | 207 | $23.3K | 0.00% | −38−15.5% | Reduced |
| Clear Street Markets LLC | 206 | $23.0K | 0.00% | −211−50.6% | Reduced |
| Ulland Investment Advisors, LLC | 200 | $23.0K | 0.03% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 204 | $22.9K | 0.02% | +204 | New |
| Halpern Financial, Inc. | 203 | $22.8K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 201 | $22.6K | 0.01% | +5+2.6% | Added |
| First Manhattan Co | 200 | $22.5K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 190 | $21.4K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 182 | $20.5K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 180 | $20.3K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 179 | $20.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 179 | $20.1K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 172 | $19.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 164 | $18.0K | 0.00% | +13+8.6% | Added |
| Tyler-Stone Wealth Management | 150 | $17.0K | 0.01% | −25−14.3% | Reduced |
| Covestor Ltd | 148 | $17.0K | 0.01% | −1−0.7% | Reduced |
| Grey Fox Wealth Advisors, LLC | 151 | $17.0K | 0.01% | +151 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 148 | $16.6K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 145 | $16.3K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 144 | $16.2K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 158 | $16.0K | 0.00% | −40−20.2% | Reduced |
| JFS Wealth Advisors, LLC | 142 | $16.0K | 0.00% | −1−0.7% | Reduced |
| CoreCap Advisors, LLC | 130 | $14.7K | 0.00% | +130 | New |
| PFS Partners, LLC | 125 | $14.1K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 124 | $13.9K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 122 | $13.8K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 116 | $13.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 115 | $12.9K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 114 | $12.8K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 114 | $12.8K | 0.00% | +43+60.6% | Added |
| Glassman Wealth Services | 113 | $12.7K | 0.00% | +43+61.4% | Added |
| Farther Finance Advisors, LLC | 107 | $12.0K | 0.00% | +107 | New |
| Cutler Group LP | 110 | $12.0K | 0.00% | +110 | New |
| Gradient Investments LLC | 106 | $11.9K | 0.00% | +2+1.9% | Added |
| Cribstone Capital Management, LLC | 103 | $11.6K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 101 | $11.3K | 0.00% | +101 | New |
| North Star Investment Management Corp. | 100 | $11.3K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 98 | $11.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 86 | $9.68K | 0.01% | +4+4.9% | Added |
| Heritage Wealth Management, LLC | 86 | $9.68K | 0.00% | +58+207.1% | Added |