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; 1,337 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 | 1,337 | $52.5B |
| Q1 2026 | 1,293 | $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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 83 | $9.34K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 83 | $9.34K | 0.00% | +4+5.1% | Added |
| Asset Dedication, LLC | 83 | $9.00K | 0.00% | +3+3.8% | Added |
| EverSource Wealth Advisors, LLC | 78 | $8.78K | 0.00% | −1−1.3% | Reduced |
| Grayhawk Investment Strategies Inc. | 72 | $8.10K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 69 | $7.76K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 65 | $7.31K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 58 | $6.53K | 0.00% | −100−63.3% | Reduced |
| Clearstead Advisors, LLC | 58 | $6.53K | 0.00% | −15−20.5% | Reduced |
| Washington Trust Advisors, Inc. | 58 | $6.53K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 57 | $6.41K | 0.00% | +57 | New |
| Cornerstone Planning Group LLC | 58 | $6.21K | 0.00% | +58 | New |
| Ritter Daniher Financial Advisory LLC | 55 | $6.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 55 | $6.19K | 0.00% | +19+52.8% | Added |
| Coppell Advisory Solutions LLC | 55 | $6.19K | 0.00% | +55 | New |
| Coppell Advisory Solutions Corp. | 55 | $6.19K | 0.00% | +55 | New |
| Comerica Securities,inc. | 54 | $6.08K | 0.00% | +54 | New |
| NewSquare Capital LLC | 52 | $5.85K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 45 | $5.06K | 0.00% | +45 | New |
| Valley National Advisers Inc | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 47 | $5.00K | 0.00% | +28+147.4% | Added |
| Horan Securities, Inc. | 44 | $4.95K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 40 | $4.50K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 37 | $4.16K | 0.00% | +37 | New |
| Bank of New Hampshire | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 32 | $3.60K | 0.00% | +32 | New |
| BerganKDV Wealth Management, LLC | 28 | $3.20K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 28 | $3.15K | 0.00% | −7,309−99.6% | Reduced |
| Schubert & Co | 27 | $3.04K | 0.00% | −9−25.0% | Reduced |
| Raffa Wealth Management, LLC | 27 | $3.04K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 25 | $2.81K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 25 | $2.81K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24 | $2.70K | 0.00% | −2,254−98.9% | Reduced |
| HighMark Wealth Management LLC | 21 | $2.38K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 20 | $2.25K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 19 | $2.14K | 0.00% | +19 | New |
| Zullo Investment Group, Inc. | 18 | $2.02K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 24 | $2.00K | 0.00% | +24 | New |
| Abound Wealth Management | 16 | $1.82K | 0.00% | −21−56.8% | Reduced |
| SJS Investment Consulting Inc. | 14 | $1.57K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 14 | $1.57K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 14 | $1.57K | 0.00% | +14 | New |
| Core Alternative Capital | 12 | $1.35K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 11 | $1.24K | 0.00% | +11 | New |
| Moisand Fitzgerald Tamayo, LLC | 11 | $1.24K | 0.00% | +11 | New |
| Sierra Capital LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 8 | $1.00K | 0.00% | +8 | New |
| Grove Bank & Trust | 10 | $1.00K | 0.00% | +10 | New |
| Activest Wealth Management | 8 | $900 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5 | $563 | 0.00% | +5 | New |
| WestEnd Advisors, LLC | 4 | $450 | 0.00% | +1+33.3% | Added |
| Addison Advisors LLC | 3 | $338 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $338 | 0.00% | +3 | New |
| JJJ Advisors Inc. | 3 | $321 | 0.00% | −49−94.2% | Reduced |
| St Germain D J Co Inc | 2,276 | $256 | 0.00% | −232−9.3% | Reduced |
| Manchester Capital Management LLC | 1 | $112 | 0.00% | −18−94.7% | Reduced |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −25−89.3% | Reduced |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −61,683−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −38,642−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −36,543−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −33,062−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −32,541−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −29,876−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,358−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Te Ahumairangi Investment Management Ltd | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,342−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,134−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Efficient Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |