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Livermore
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Entergy Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ETR: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders761187430
Shares184.9M149.6K184.1M−575.4K (−0.3%)
Value$20.8B$16.1M$19.8B−$946.1M (−4.6%)

18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Entergy Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ETR in Q1 2023
InstitutionSharesValue% of portfolio
United Asset Strategies, Inc.94,174$10.1M1.34%
Crestline Management, LP72,000$7.76M0.95%
Lighthouse Investment Partners, LLC59,538$6.41M0.56%
Greenland Capital Management LP58,100$6.26M0.75%
Walleye Capital LLC55,225$5.95M0.12%
Stanley-Laman Group, Ltd.50,657$5.46M0.97%
Martingale Asset Management L P33,180$3.57M0.07%
Nomura Holdings Inc29,520$3.18M0.03%
Element Capital Management LLC24,785$2.67M0.20%
Two Sigma Advisers, LP24,300$2.62M0.01%
Occudo Quantitative Strategies LP23,369$2.52M0.23%
Wexford Capital LP22,040$2.37M0.49%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main21,427$2.31M0.00%
Davenport & Co LLC18,905$2.04M0.02%
Glenmede Trust Co NA18,774$2.02M0.01%
Alberta Investment Management Corp15,814$1.70M0.02%
BTG Pactual Global Asset Management Ltd15,538$1.67M2.44%
Holocene Advisors, LP13,049$1.41M0.01%
First Bank & Trust12,501$1.35M0.36%
Fulton Bank, N.A.12,032$1.30M0.07%
Raleigh Capital Management Inc.11,115$1.20M0.59%
Schonfeld Strategic Advisors LLC10,905$1.17M0.01%
Zimmer Partners, LP7,800$840.4K0.02%
Kestra Private Wealth Services, LLC7,610$819.9K0.03%
SageView Advisory Group, LLC7,393$796.5K0.05%
Wealth Alliance6,075$654.5K0.11%
Vinva Investment Management Ltd5,454$583.5K0.05%
Verdence Capital Advisors LLC5,339$575.2K0.07%
Virginia Retirement Systems Et Al5,328$574.0K0.01%
Reuter James Wealth Management, LLC4,561$491.4K0.34%
Canandaigua National Bank & Trust Co4,209$453.0K0.08%
Echo Street Capital Management LLC4,018$432.9K0.00%
Sherbrooke Park Advisers LLC3,992$430.1K0.65%
Cresset Asset Management, LLC3,949$425.5K0.01%
Center For Asset Management LLC3,495$376.6K0.37%
Quantitative Investment Management, LLC3,488$375.0K0.08%
Wrapmanager Inc3,453$372.0K0.11%
Procyon Private Wealth Partners, LLC3,414$367.8K0.06%
Ostrum Asset Management3,154$339.8K0.03%
Private Advisor Group, LLC3,062$329.9K0.00%
Virtue Capital Management, LLC3,132$329.0K0.05%
Howe & Rusling Inc3,047$328.3K0.04%
Snowden Capital Advisors LLC2,628$283.1K0.01%
Oppenheimer Asset Management Inc.2,603$280.4K0.00%
KMG Fiduciary Partners, LLC2,512$270.6K0.04%
Beverly Hills Private Wealth, LLC2,441$263.0K0.08%
Thrive Capital Management, LLC2,386$255.2K0.16%
Spirit of America Management Corp2,300$247.8K0.06%
Blueshift Asset Management, LLC2,296$247.4K0.10%
Clarius Group, LLC2,285$246.2K0.02%
Atria Wealth Solutions, Inc.2,184$235.3K0.00%
Aveo Capital Partners, LLC2,181$235.0K0.03%
Independent Advisor Alliance2,120$228.4K0.01%
Edge Capital Group, LLC2,018$217.4K0.01%
Financial Advocates Investment Management2,005$216.0K0.02%
Brown Advisory Inc1,999$215.4K0.00%
NinePointTwo Capital1,945$209.0K0.08%
Prudential PLC1,926$207.5K0.00%
Western Wealth Management, LLC1,872$201.7K0.02%
Chilton Capital Management LLC1,300$140.1K0.01%
AM Squared Ltd1,200$129.3K0.10%
Sunbelt Securities, Inc.981$105.0K0.02%
Icon Wealth Partners, LLC934$100.6K0.01%
WealthPLAN Partners, LLC648$69.8K0.01%
Jones Financial Companies LLLP390$42.0K0.00%
Strategic Investment Solutions, Inc.359$38.7K0.01%
Trust Co of Vermont245$26.4K0.00%
Desjardins Global Asset Management Inc.130$14.0K0.00%
Richard W. Paul & Associates, LLC121$13.0K0.01%
Venturi Wealth Management, LLC93$10.0K0.00%
Ridgewood Investments LLC68$7.33K0.00%
Tradition Wealth Management, LLC48$5.00K0.00%
Private Ocean, LLC25$2.69K0.00%
Bogart Wealth, LLC22$2.37K0.00%
Arlington Partners LLC16$1.72K0.00%
Psagot Value Holdings Ltd. / (Israel)6$1.00K0.00%
Credential Qtrade Securities Inc.4$4300.00%
Capstone Investment Advisors, LLC2$2150.00%
Avion Wealth5$00.00%

Sold out (79)

Institutions that held Entergy Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ETR in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Ceredex Value Advisors LLC628,850$70.7M
Covalis Capital LLP180,583$20.3M
Wedge Capital Management L L P175,404$19.7M
Brandywine Global Investment Management, LLC128,063$14.4M
Pinebridge Investments, L.P.74,177$8.34M
Marshall Wace, LLP59,230$6.66M
Trexquant Investment LP58,097$6.54M
Dynamic Technology Lab Private Ltd55,554$6.25M
Tredje AP-fonden55,469$6.24M
Quadrature Capital Ltd35,633$4.01M
Premier Fund Managers Ltd33,000$3.77M
Bridgewater Associates, LP27,060$3.04M
Edgestream Partners, L.P.22,471$2.53M
Aigen Investment Management, LP20,332$2.29M
Tudor Investment Corp Et Al17,067$1.92M
Allstate Corp16,655$1.87M
Aquatic Capital Management LLC14,000$1.57M
Quantamental Technologies LLC11,201$1.26M
Y-Intercept (Hong Kong) Ltd10,554$1.19M
Qsemble Capital Management, LP10,400$1.17M
Aventail Capital Group, LP10,000$1.13M
Jump Financial, LLC9,391$1.06M
Duality Advisers, LP9,160$1.03M
Ergoteles LLC7,488$842.4K
Toews Corp6,900$776.3K
Centiva Capital, LP6,191$696.5K
Walleye Trading LLC5,490$617.6K
Fox Run Management, L.L.C.4,537$510.4K
Balentine LLC4,383$493.1K
FORA Capital, LLC4,310$484.9K
Capula Management Ltd4,224$475.2K
American Trust3,768$423.9K
Winton Group Ltd3,745$421.3K
ETF Managers Group, LLC3,556$400.1K
Magnetar Financial LLC3,427$386.0K
Bailard, Inc.3,352$377.1K
ISAM Funds (UK) Ltd3,342$376.0K
Axq Capital, LP3,102$349.0K
Asahi Life Asset Management Co., Ltd.3,070$345.4K
Oak Thistle LLC2,999$337.4K
Mraz, Amerine & Associates, Inc.2,772$311.9K
Boothbay Fund Management, LLC2,747$309.0K
Winslow Asset Management Inc2,574$290.0K
Segall Bryant & Hamill, LLC2,422$272.0K
Univest Financial Corp2,173$244.5K
Corton Capital Inc.2,050$230.6K
Money Concepts Capital Corp1,995$224.4K
Synovus Financial Corp1,974$222.1K
Tandem Investment Advisors, Inc.1,950$219.0K
Bank of Hawaii1,941$218.4K
Wedbush Securities Inc1,925$217.0K
Campbell & CO Investment Adviser LLC1,891$212.7K
Delphia (USA) Inc.1,884$212.0K
YHB Investment Advisors, Inc.1,831$206.0K
Meridian Investment Counsel Inc.1,800$202.0K
Patton Fund Management, Inc.1,787$201.0K
Leelyn Smith, LLC720$81.0K
Accurate Wealth Management, LLC592$63.8K
U.S. Capital Wealth Advisors, LLC378$42.5K
Headlands Technologies LLC373$42.0K
High Net Worth Advisory Group LLC344$38.7K
Affiance Financial, LLC292$32.9K
MB, Levis & Associates, LLC204$22.9K
Grey Fox Wealth Advisors, LLC151$17.0K
Cutler Group LP110$12.0K
Seldon Capital LP98$11.0K
Coppell Advisory Solutions LLC55$6.19K
Coppell Advisory Solutions Corp.55$6.19K
Group One Trading, L.P.24$2.70K
My Personal CFO, LLC19$2.14K
Zullo Investment Group, Inc.18$2.02K
Core Alternative Capital12$1.35K
Sageworth Trust Co8$1.00K
Sierra Capital LLC5$1.00K
Activest Wealth Management8$900
Register Financial Advisors LLC5$563
Addison Advisors LLC3$338
JJJ Advisors Inc.3$321
Capital Advisors, Ltd. LLC3$0

Not filed for Q1 2023 yet (18)

Institutions that held Entergy Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank72,532$7.75M
ARGI Investment Services, LLC30,025$3.38M
Allstate Investment Management Co16,655$1.87M
Gibson Wealth Advisors LLC7,938$870.0K
Gofen & Glossberg LLC5,472$616.0K
Canandaigua National Corp4,334$488.0K
Kepos Capital LP3,443$387.0K
Alpha Paradigm Partners, LLC2,483$279.0K
Regent Investment Management LLC2,350$264.0K
Seeyond935$105.2K
Sargent Bickham Lagudis LLC299$33.6K
Capital Directions Investment Advisors, LLC289$32.5K
Tyler-Stone Wealth Management150$17.0K
CoreCap Advisors, LLC130$14.7K
Cribstone Capital Management, LLC103$11.6K
Heritage Wealth Management, LLC86$9.68K
Cornerstone Planning Group LLC58$6.21K
St Germain D J Co Inc2,276$256