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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 2,029 | $218.6K | 0.12% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 2,080 | $224.1K | 0.07% | 00.0% | Unchanged |
| Lake Street Financial LLC | 2,097 | $225.9K | 0.04% | +95+4.7% | Added |
| 180 Wealth Advisors, LLC | 2,100 | $226.3K | 0.05% | −6−0.3% | Reduced |
| Independent Advisor Alliance | 2,120 | $228.4K | 0.01% | +2,120 | New |
| Legacy Financial Advisors, Inc. | 2,133 | $229.9K | 0.05% | +61+2.9% | Added |
| Horizon Investment Services, LLC | 2,133 | $229.9K | 0.15% | −232−9.8% | Reduced |
| Los Angeles Capital Management LLC | 2,134 | $229.9K | 0.00% | −1,210−36.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,067 | $232.5K | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,162 | $232.9K | 0.00% | −391−15.3% | Reduced |
| Aveo Capital Partners, LLC | 2,181 | $235.0K | 0.03% | +2,181 | New |
| Atria Wealth Solutions, Inc. | 2,184 | $235.3K | 0.00% | +2,184 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,191 | $236.0K | 0.01% | +300+15.9% | Added |
| Signaturefd, LLC | 2,236 | $240.9K | 0.01% | −125−5.3% | Reduced |
| First Citizens Bank & Trust Co | 2,269 | $244.5K | 0.00% | −12−0.5% | Reduced |
| Clarius Group, LLC | 2,285 | $246.2K | 0.02% | +2,285 | New |
| Childress Capital Advisors, LLC | 2,291 | $246.8K | 0.11% | −743−24.5% | Reduced |
| Blueshift Asset Management, LLC | 2,296 | $247.4K | 0.10% | +2,296 | New |
| Spirit of America Management Corp | 2,300 | $247.8K | 0.06% | +2,300 | New |
| Whittier Trust Co | 2,340 | $252.1K | 0.00% | +663+39.5% | Added |
| Thrive Capital Management, LLC | 2,386 | $255.2K | 0.16% | +2,386 | New |
| Clearbridge Investments, LLC | 2,372 | $255.6K | 0.00% | −870−26.8% | Reduced |
| Archford Capital Strategies, LLC | 2,348 | $259.6K | 0.05% | −28−1.2% | Reduced |
| Transcend Wealth Collective, LLC | 2,410 | $259.7K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 2,410 | $259.7K | 0.01% | +514+27.1% | Added |
| International Assets Investment Management, LLC | 2,421 | $260.8K | 0.04% | −875−26.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 2,441 | $263.0K | 0.08% | +2,441 | New |
| Colony Group LLC | 2,437 | $263.0K | 0.00% | −2,050−45.7% | Reduced |
| Sigma Planning Corp | 2,443 | $263.3K | 0.01% | −59−2.4% | Reduced |
| Sterling Investment Counsel, LLC | 2,450 | $264.0K | 0.16% | −320−11.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,450 | $264.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,447 | $264.0K | 0.05% | −43−1.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,465 | $265.6K | 0.05% | +227+10.1% | Added |
| Chicago Capital, LLC | 2,489 | $268.2K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,495 | $268.8K | 0.01% | +34+1.4% | Added |
| Lathrop Investment Management Corp | 2,500 | $269.0K | 0.06% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,500 | $269.4K | 0.00% | +555+28.5% | Added |
| Prospera Financial Services Inc | 2,501 | $269.6K | 0.01% | +378+17.8% | Added |
| IFP Advisors, Inc | 3,751 | $270.4K | 0.01% | −16,160−81.2% | Reduced |
| KMG Fiduciary Partners, LLC | 2,512 | $270.6K | 0.04% | +2,512 | New |
| Horizon Investments, LLC | 2,541 | $271.0K | 0.01% | +209+9.0% | Added |
| Vantage Consulting Group Inc | 2,529 | $272.5K | 0.15% | +336+15.3% | Added |
| Syntax Advisors, LLC | 2,529 | $272.5K | 0.21% | +336+15.3% | Added |
| Bokf, NA | 2,535 | $273.1K | 0.01% | −1,474−36.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,564 | $276.2K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,598 | $279.9K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 2,602 | $280.3K | 0.08% | −738−22.1% | Reduced |
| Concord Wealth Partners | 2,602 | $280.3K | 0.08% | −323−11.0% | Reduced |
| Oppenheimer Asset Management Inc. | 2,603 | $280.4K | 0.00% | +2,603 | New |
| Segment Wealth Management, LLC | 2,611 | $281.3K | 0.03% | −115−4.2% | Reduced |
| Snowden Capital Advisors LLC | 2,628 | $283.1K | 0.01% | +2,628 | New |
| Forefront Wealth Management Inc. | 2,635 | $283.9K | 0.37% | +30+1.2% | Added |
| Quantinno Capital Management LP | 2,633 | $284.0K | 0.02% | +842+47.0% | Added |
| Glenview Trust Co | 2,642 | $284.6K | 0.01% | +371+16.3% | Added |
| Krilogy Financial LLC | 2,658 | $286.4K | 0.02% | −10−0.4% | Reduced |
| Checchi Capital Advisers, LLC | 2,668 | $287.4K | 0.03% | +38+1.4% | Added |
| TCWP LLC | 2,684 | $289.2K | 0.05% | −137−4.9% | Reduced |
| Renaissance Technologies LLC | 2,700 | $291.0K | 0.00% | −418,800−99.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,727 | $293.8K | 0.03% | −373−12.0% | Reduced |
| Umb Bank N A | 2,729 | $294.0K | 0.00% | −9−0.3% | Reduced |
| Avestar Capital, LLC | 2,730 | $294.1K | 0.06% | +229+9.2% | Added |
| D.A. Davidson & Co. | 2,745 | $295.8K | 0.00% | +220+8.7% | Added |
| Boston Private Wealth LLC | 2,790 | $300.6K | 0.00% | +68+2.5% | Added |
| Comerica Securities,inc. | 2,808 | $302.5K | 0.02% | +2,754+5,100.0% | Added |
| Mirabella Financial Services LLP | 2,829 | $304.8K | 0.07% | −1,625−36.5% | Reduced |
| Central Trust Co | 2,860 | $308.1K | 0.01% | 00.0% | Unchanged |
| Ti-Trust, Inc | 2,889 | $311.3K | 0.29% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,892 | $311.5K | 0.01% | +216+8.1% | Added |
| Banque Pictet & Cie SA | 2,897 | $312.1K | 0.00% | −2,402−45.3% | Reduced |
| E&G Advisors, LP | 2,900 | $312.4K | 0.12% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,945 | $317.3K | 0.03% | +10.0% | Added |
| Petrus Trust Company, LTA | 2,946 | $317.4K | 0.04% | −2,654−47.4% | Reduced |
| Aviva PLC | 3,006 | $323.9K | 0.00% | −378,340−99.2% | Reduced |
| Symmetry Partners, LLC | 3,023 | $326.0K | 0.02% | 00.0% | Unchanged |
| Keel Point, LLC | 3,026 | $326.0K | 0.05% | +250+9.0% | Added |
| Howe & Rusling Inc | 3,047 | $328.3K | 0.04% | +3,047 | New |
| Virtue Capital Management, LLC | 3,132 | $329.0K | 0.05% | +3,132 | New |
| Private Advisor Group, LLC | 3,062 | $329.9K | 0.00% | +3,062 | New |
| Heron Financial Group, LLC | 3,088 | $332.7K | 0.18% | +160+5.5% | Added |
| E. Ohman J:or Asset Management AB | 3,100 | $334.0K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,114 | $335.0K | 0.01% | −59−1.9% | Reduced |
| Whitener Capital Management, Inc. | 3,131 | $337.3K | 0.14% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,154 | $339.8K | 0.02% | +184+6.2% | Added |
| Ostrum Asset Management | 3,154 | $339.8K | 0.03% | +3,154 | New |
| Centennial Wealth Advisory LLC | 3,184 | $343.1K | 0.18% | +359+12.7% | Added |
| SeaCrest Wealth Management, LLC | 3,192 | $343.9K | 0.05% | +117+3.8% | Added |
| Valeo Financial Advisors, LLC | 3,203 | $345.1K | 0.02% | −16−0.5% | Reduced |
| Lido Advisors, LLC | 3,298 | $355.3K | 0.00% | +131+4.1% | Added |
| Ieq Capital, LLC | 3,314 | $357.0K | 0.01% | +1,512+83.9% | Added |
| Welch Group, LLC | 3,324 | $358.1K | 0.02% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 3,332 | $359.0K | 0.09% | +200+6.4% | Added |
| HM Payson & Co | 3,334 | $359.2K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 3,339 | $359.7K | 0.05% | +100+3.1% | Added |
| Hancock Whitney Corp | 3,378 | $364.0K | 0.01% | +199+6.3% | Added |
| Bridgefront Capital, LLC | 3,392 | $365.5K | 0.22% | −1,097−24.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,414 | $367.8K | 0.06% | +3,414 | New |
| Contravisory Investment Management, Inc. | 3,437 | $370.3K | 0.10% | −54,316−94.0% | Reduced |
| Wrapmanager Inc | 3,453 | $372.0K | 0.11% | +3,453 | New |
| FDx Advisors, Inc. | 3,316 | $373.0K | 0.02% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 3,488 | $375.0K | 0.08% | +3,488 | New |