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, Q1 2023
Institutional positions in Entergy Corp as of Mar 31, 2023. 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
- 743
- 0 vs. Q4 2022
- Shares held
- 184.1M
- −575.4K (−0.3%) vs. Q4 2022
- Total value
- $19.8B
- −$946.1M (−4.6%) vs. Q4 2022
- New holders
- 79
- 299 more added
- Sold out
- 79
- 217 more reduced
18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 315 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 329 | $35.4K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 334 | $36.0K | 0.04% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 336 | $36.2K | 0.02% | −38−10.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 338 | $36.4K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 355 | $38.2K | 0.00% | +327+1,167.9% | Added |
| Strategic Investment Solutions, Inc. | 359 | $38.7K | 0.01% | +359 | New |
| Achmea Investment Management B.V. | 365 | $39.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 373 | $40.2K | 0.02% | +4+1.1% | Added |
| Pflug Koory, LLC | 380 | $40.9K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 390 | $42.0K | 0.00% | +390 | New |
| Massmutual Trust Co FSB | 394 | $42.5K | 0.00% | +230+140.2% | Added |
| State of Wyoming | 396 | $42.7K | 0.01% | +32+8.8% | Added |
| Clear Street Markets LLC | 398 | $43.0K | 0.01% | +192+93.2% | Added |
| Estabrook Capital Management | 415 | $44.7K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 417 | $45.0K | 0.01% | +6+1.5% | Added |
| Trust Co | 435 | $46.9K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 450 | $48.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 448 | $48.3K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 467 | $50.3K | 0.00% | +15+3.3% | Added |
| Founders Capital Management | 485 | $52.0K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 487 | $52.5K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 489 | $52.7K | 0.00% | −140−22.3% | Reduced |
| Crewe Advisors LLC | 500 | $53.9K | 0.01% | −22−4.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 500 | $53.9K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $54.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $54.1K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 512 | $55.2K | 0.04% | 00.0% | Unchanged |
| Motco | 530 | $57.1K | 0.00% | −150−22.1% | Reduced |
| TSFG, LLC | 563 | $61.0K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 578 | $62.2K | 0.01% | +4+0.7% | Added |
| Delta Asset Management LLC | 580 | $62.5K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 600 | $64.6K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 601 | $64.8K | 0.01% | −99−14.1% | Reduced |
| Lee Financial Co | 610 | $65.7K | 0.01% | −60−9.0% | Reduced |
| Resurgent Financial Advisors LLC | 618 | $66.6K | 0.04% | +150+32.1% | Added |
| WealthPLAN Partners, LLC | 648 | $69.8K | 0.01% | +648 | New |
| Coston, McIsaac & Partners | 655 | $70.0K | 0.03% | +7+1.1% | Added |
| AllSquare Wealth Management LLC | 679 | $73.2K | 0.05% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 660 | $74.0K | 0.02% | 00.0% | Unchanged |
| American National Bank | 694 | $74.8K | 0.01% | +647+1,376.6% | Added |
| New England Asset Management Inc | 700 | $75.4K | 0.01% | −46,110−98.5% | Reduced |
| Alta Advisers Ltd | 700 | $75.4K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $76.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 740 | $79.7K | 0.02% | −78−9.5% | Reduced |
| Montag A & Associates Inc | 789 | $85.0K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $85.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 790 | $85.7K | 0.00% | −1,089−58.0% | Reduced |
| Adirondack Trust Co | 800 | $86.2K | 0.04% | 00.0% | Unchanged |
| First Command Bank | 808 | $87.1K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 808 | $87.1K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 894 | $96.3K | 0.03% | +73+8.9% | Added |
| Belpointe Asset Management LLC | 930 | $100.2K | 0.01% | +11+1.2% | Added |
| Icon Wealth Partners, LLC | 934 | $100.6K | 0.01% | +934 | New |
| Sunbelt Securities, Inc. | 981 | $105.0K | 0.02% | +981 | New |
| Householder Group Estate & Retirement Specialist, LLC | 978 | $105.0K | 0.04% | −41−4.0% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $105.1K | 0.01% | +42+4.4% | Added |
| ICA Group Wealth Management, LLC | 1,022 | $110.1K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,040 | $112.0K | 0.01% | −731−41.3% | Reduced |
| First Horizon Advisors, Inc. | 1,042 | $112.4K | 0.00% | +290+38.6% | Added |
| Old Second National Bank of Aurora | 1,052 | $113.3K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 1,170 | $126.1K | 0.02% | +285+32.2% | Added |
| Tompkins Financial Corp | 1,200 | $129.3K | 0.02% | 00.0% | Unchanged |
| AM Squared Ltd | 1,200 | $129.3K | 0.10% | +1,200 | New |
| Westside Investment Management, Inc. | 1,251 | $134.8K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 1,270 | $137.0K | 0.09% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,300 | $140.1K | 0.01% | +1,300 | New |
| TD Ameritrade Investment Management, LLC | 1,324 | $143.0K | 0.00% | −416−23.9% | Reduced |
| Sentry Investment Management LLC | 1,333 | $144.0K | 0.06% | −17−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,370 | $147.6K | 0.00% | −425−23.7% | Reduced |
| DuPont Capital Management Corp | 1,374 | $148.0K | 0.01% | −6,894−83.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,376 | $148.2K | 0.01% | +761+123.7% | Added |
| Vigilant Capital Management, LLC | 1,400 | $151.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,490 | $161.0K | 0.01% | −760−33.8% | Reduced |
| Caldwell Trust Co | 1,614 | $173.9K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,626 | $178.3K | 0.00% | −84−4.9% | Reduced |
| Endurance Wealth Management, Inc. | 1,670 | $180.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,708 | $184.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,721 | $185.0K | 0.00% | +1,428+487.4% | Added |
| New Hampshire Trust | 1,724 | $185.7K | 0.05% | +15+0.9% | Added |
| Parallel Advisors, LLC | 1,838 | $198.1K | 0.01% | −56−3.0% | Reduced |
| Dark Forest Capital Management LP | 1,846 | $198.9K | 0.05% | +1,571+571.3% | Added |
| Ahrens Investment Partners LLC | 1,848 | $199.1K | 0.10% | −303−14.1% | Reduced |
| Western Wealth Management, LLC | 1,872 | $201.7K | 0.02% | +1,872 | New |
| Hennion & Walsh Asset Management, Inc. | 1,886 | $203.0K | 0.01% | −1,855−49.6% | Reduced |
| Bessemer Group Inc | 1,880 | $203.0K | 0.00% | −31−1.6% | Reduced |
| Prudential PLC | 1,926 | $207.5K | 0.00% | +1,926 | New |
| Philadelphia Trust Co | 1,943 | $209.0K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 1,945 | $209.0K | 0.08% | +1,945 | New |
| Smith Shellnut Wilson LLC | 1,944 | $209.4K | 0.13% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,950 | $210.1K | 0.03% | −408−17.3% | Reduced |
| Dynamic Advisor Solutions LLC | 1,963 | $211.5K | 0.01% | +182+10.2% | Added |
| William Blair Investment Management, LLC | 1,973 | $212.6K | 0.00% | +6+0.3% | Added |
| Eagle Rock Investment Company, LLC | 1,975 | $212.8K | 0.05% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 1,990 | $214.0K | 0.20% | −430−17.8% | Reduced |
| Texas Yale Capital Corp. | 1,990 | $214.4K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,999 | $215.4K | 0.00% | +1,999 | New |
| Financial Advocates Investment Management | 2,005 | $216.0K | 0.02% | +2,005 | New |
| Focus Financial Network, Inc. | 2,017 | $217.3K | 0.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 2,018 | $217.4K | 0.01% | +2,018 | New |