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 |
|---|---|---|---|---|---|
| Center For Asset Management LLC | 3,495 | $376.6K | 0.37% | +3,495 | New |
| Brookstone Capital Management | 3,491 | $380.3K | 0.01% | +330+10.4% | Added |
| V Wealth Advisors LLC | 3,561 | $383.7K | 0.07% | −100−2.7% | Reduced |
| Summit X, LLC | 3,576 | $385.2K | 0.10% | −119−3.2% | Reduced |
| Allworth Financial LP | 3,624 | $390.5K | 0.00% | +311+9.4% | Added |
| Keybank National Association | 3,625 | $390.6K | 0.00% | +1,139+45.8% | Added |
| IFG Advisory, LLC | 3,627 | $390.9K | 0.04% | +296+8.9% | Added |
| Avantax Advisory Services, Inc. | 3,659 | $394.3K | 0.00% | +209+6.1% | Added |
| Calton & Associates, Inc. | 3,662 | $394.5K | 0.18% | −318−8.0% | Reduced |
| Grove Bank & Trust | 3,703 | $399.0K | 0.08% | +3,693+36,930.0% | Added |
| Trustmark National Bank Trust Department | 3,755 | $404.6K | 0.04% | −405−9.7% | Reduced |
| Savant Capital, LLC | 3,755 | $404.6K | 0.01% | +285+8.2% | Added |
| Hennessy Advisors Inc | 3,760 | $405.1K | 0.03% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $405.1K | 0.38% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,796 | $409.1K | 0.03% | +494+15.0% | Added |
| Cedrus LLC | 3,807 | $410.2K | 0.29% | +841+28.4% | Added |
| Continuum Advisory, LLC | 3,827 | $412.3K | 0.07% | +214+5.9% | Added |
| Greenleaf Trust | 3,842 | $413.9K | 0.00% | +12+0.3% | Added |
| Capital Investment Advisors, LLC | 3,848 | $414.6K | 0.01% | −128−3.2% | Reduced |
| Regions Financial Corp | 3,862 | $416.0K | 0.00% | −444−10.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,862 | $416.1K | 0.06% | +22+0.6% | Added |
| HBK Sorce Advisory LLC | 3,892 | $419.3K | 0.02% | +1,402+56.3% | Added |
| Twin Capital Management Inc | 3,893 | $419.4K | 0.06% | −260−6.3% | Reduced |
| CWM Advisors, LLC | 3,905 | $420.7K | 0.05% | +437+12.6% | Added |
| Meeder Advisory Services, Inc. | 3,914 | $421.7K | 0.05% | +321+8.9% | Added |
| Mendel Money Management | 3,916 | $421.9K | 0.23% | +83+2.2% | Added |
| Hudock, Inc. | 3,931 | $423.6K | 0.10% | +6+0.2% | Added |
| Parcion Private Wealth LLC | 3,932 | $423.6K | 0.04% | −75−1.9% | Reduced |
| Cresset Asset Management, LLC | 3,949 | $425.5K | 0.01% | +3,949 | New |
| First Hawaiian Bank | 3,977 | $428.5K | 0.01% | −592−13.0% | Reduced |
| BancorpSouth Bank | 3,986 | $429.4K | 0.04% | +1,490+59.7% | Added |
| Sherbrooke Park Advisers LLC | 3,992 | $430.1K | 0.65% | +3,992 | New |
| Echo Street Capital Management LLC | 4,018 | $432.9K | 0.00% | +4,018 | New |
| Tokio Marine Asset Management Co Ltd | 4,068 | $438.3K | 0.03% | +260+6.8% | Added |
| Foundations Investment Advisors, LLC | 4,075 | $439.1K | 0.02% | +2,192+116.4% | Added |
| Tower Research Capital LLC (TRC) | 4,099 | $441.0K | 0.01% | −13,202−76.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,099 | $442.0K | 0.02% | +940+29.8% | Added |
| Coldstream Capital Management Inc | 4,108 | $442.6K | 0.01% | −25−0.6% | Reduced |
| Canandaigua National Bank & Trust Co | 4,209 | $453.0K | 0.08% | +4,209 | New |
| Cohen Investment Advisors LLC | 4,327 | $466.2K | 0.37% | +127+3.0% | Added |
| Arden Trust Co | 4,338 | $467.0K | 0.08% | −645−12.9% | Reduced |
| Bank Ozk | 4,365 | $470.3K | 0.23% | −200−4.4% | Reduced |
| Prossimo Advisors, LLC | 4,372 | $471.0K | 1.15% | −48−1.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 4,422 | $476.4K | 0.04% | −3,057−40.9% | Reduced |
| Old National Bancorp | 4,484 | $483.1K | 0.01% | −3,451−43.5% | Reduced |
| First American Bank | 4,495 | $484.3K | 0.04% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 4,561 | $491.4K | 0.34% | +4,561 | New |
| Archer Investment Corp | 4,800 | $493.7K | 0.18% | 00.0% | Unchanged |
| Huntington National Bank | 4,602 | $495.8K | 0.00% | +178+4.0% | Added |
| Veriti Management LLC | 4,604 | $496.0K | 0.06% | +346+8.1% | Added |
| Krane Funds Advisors LLC | 4,558 | $503.0K | 0.02% | +235+5.4% | Added |
| Park Place Capital Corp | 4,791 | $516.2K | 0.14% | +4,313+902.3% | Added |
| Mather Group, LLC. | 4,859 | $523.5K | 0.01% | −121−2.4% | Reduced |
| Axxcess Wealth Management, LLC | 4,893 | $527.2K | 0.04% | −36−0.7% | Reduced |
| Lazard Asset Management LLC | 5,034 | $542.0K | 0.00% | +9+0.2% | Added |
| Juncture Wealth Strategies, LLC | 5,056 | $544.7K | 0.27% | +1,100+27.8% | Added |
| Intrust Bank NA | 5,084 | $547.7K | 0.07% | +2,192+75.8% | Added |
| Peapack Gladstone Financial Corp | 5,148 | $554.0K | 0.01% | +46+0.9% | Added |
| Moody National Bank Trust Division | 5,178 | $557.9K | 0.05% | −355−6.4% | Reduced |
| Candriam Luxembourg S.C.A. | 5,646 | $559.9K | 0.00% | +320+6.0% | Added |
| Vestcor Inc | 5,205 | $561.0K | 0.02% | −28−0.5% | Reduced |
| Veritable, L.P. | 5,239 | $564.5K | 0.01% | +65+1.3% | Added |
| Energy Income Partners, LLC | 5,258 | $566.5K | 0.01% | +1,305+33.0% | Added |
| Brinker Capital Investments, LLC | 5,260 | $566.7K | 0.01% | +2,802+114.0% | Added |
| Orion Portfolio Solutions, LLC | 5,260 | $566.7K | 0.01% | +2,946+127.3% | Added |
| Wealthcare Advisory Partners LLC | 5,323 | $573.5K | 0.02% | +19+0.4% | Added |
| Virginia Retirement Systems Et Al | 5,328 | $574.0K | 0.01% | +5,328 | New |
| Verdence Capital Advisors LLC | 5,339 | $575.2K | 0.07% | +5,339 | New |
| PEAK6 Investments LLC | 5,345 | $575.9K | 0.04% | −10,760−66.8% | Reduced |
| CWS Financial Advisors, LLC | 5,371 | $578.7K | 0.23% | −439−7.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,389 | $580.6K | 0.04% | −246−4.4% | Reduced |
| Vinva Investment Management Ltd | 5,454 | $583.5K | 0.05% | +5,454 | New |
| Empirical Finance, LLC | 5,584 | $601.6K | 0.06% | +288+5.4% | Added |
| Stratos Wealth Partners, LTD. | 5,586 | $601.9K | 0.02% | +51+0.9% | Added |
| Millennium Capital Advisors, LLC | 5,593 | $602.6K | 0.54% | +200+3.7% | Added |
| Advisor Partners II, LLC | 5,700 | $614.1K | 0.03% | +263+4.8% | Added |
| Equitable Holdings, Inc. | 5,790 | $623.8K | 0.01% | +3,072+113.0% | Added |
| Vestmark Advisory Solutions, Inc. | 5,795 | $624.4K | 0.03% | +3,170+120.8% | Added |
| Wealth Alliance | 6,075 | $654.5K | 0.11% | +6,075 | New |
| Banque Cantonale Vaudoise | 6,074 | $655.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,133 | $661.0K | 0.02% | +431+7.6% | Added |
| Integrated Wealth Concepts LLC | 6,174 | $665.0K | 0.01% | +1,950+46.2% | Added |
| Fifth Third Bancorp | 6,185 | $666.4K | 0.00% | +3,533+133.2% | Added |
| Viawealth, LLC | 6,198 | $667.8K | 0.53% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,208 | $668.9K | 0.01% | +1,131+22.3% | Added |
| Metis Global Partners, LLC | 6,377 | $687.1K | 0.04% | +2,144+50.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,397 | $689.2K | 0.02% | +19+0.3% | Added |
| Plimoth Trust Co LLC | 6,470 | $697.1K | 0.22% | −25−0.4% | Reduced |
| Narwhal Capital Management | 6,500 | $700.3K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,505 | $700.9K | 0.01% | −15,614−70.6% | Reduced |
| Bellwether Advisors, LLC | 6,684 | $720.1K | 0.20% | −8,340−55.5% | Reduced |
| ARGA Investment Management, LP | 6,776 | $730.0K | 0.03% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 6,807 | $733.3K | 0.07% | +1,003+17.3% | Added |
| Agf Management Ltd | 7,233 | $779.3K | 0.01% | −4,298−37.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,240 | $780.0K | 0.06% | −50−0.7% | Reduced |
| Versor Investments LP | 7,287 | $785.1K | 0.10% | +4,688+180.4% | Added |
| Carnegie Capital Asset Management, LLC | 7,297 | $786.2K | 0.03% | −800−9.9% | Reduced |
| SageView Advisory Group, LLC | 7,393 | $796.5K | 0.05% | +7,393 | New |
| Great Valley Advisor Group, Inc. | 7,415 | $798.9K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,610 | $819.9K | 0.03% | +7,610 | New |