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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 7,692 | $828.7K | 0.07% | +86+1.1% | Added |
| Zimmer Partners, LP | 7,800 | $840.4K | 0.02% | +7,800 | New |
| United Capital Financial Advisers, LLC | 7,955 | $857.0K | 0.00% | −675−7.8% | Reduced |
| Beech Hill Advisors, Inc. | 7,995 | $861.4K | 0.43% | +1,120+16.3% | Added |
| TCM Advisors, LLC | – | $861.9K | 0.78% | – | – |
| Wesbanco Bank Inc | 7,995 | $862.0K | 0.04% | −286−3.5% | Reduced |
| Cetera Advisors LLC | 8,200 | $883.4K | 0.01% | +635+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 8,303 | $894.6K | 0.01% | +78+0.9% | Added |
| My Legacy Advisors, LLC | 8,117 | $901.1K | 0.39% | +666+8.9% | Added |
| Csenge Advisory Group | 8,538 | $919.9K | 0.07% | −9−0.1% | Reduced |
| S&CO Inc | 8,616 | $928.0K | 0.08% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 8,819 | $950.1K | 0.04% | −3,725−29.7% | Reduced |
| LMG Wealth Partners, LLC | 8,855 | $954.0K | 0.31% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,020 | $971.8K | 0.03% | +3,869+75.1% | Added |
| Metropolitan Life Insurance Co | 9,101 | $980.5K | 0.05% | −2,667−22.7% | Reduced |
| Profund Advisors LLC | 9,245 | $996.1K | 0.06% | −514−5.3% | Reduced |
| Alps Advisors Inc | 9,250 | $996.6K | 0.01% | −730−7.3% | Reduced |
| Bleakley Financial Group, LLC | 9,300 | $1.00M | 0.03% | +1,875+25.3% | Added |
| Sawtooth Solutions, LLC | 9,310 | $1.00M | 0.03% | −130−1.4% | Reduced |
| Argent Trust Co | 9,356 | $1.01M | 0.06% | +2,569+37.9% | Added |
| Oppenheimer & Co Inc | 9,369 | $1.01M | 0.02% | −118−1.2% | Reduced |
| New Mexico Educational Retirement Board | 9,449 | $1.02M | 0.05% | −300−3.1% | Reduced |
| M&T Bank Corp | 9,462 | $1.02M | 0.00% | +419+4.6% | Added |
| Jane Street Group, LLC | 9,858 | $1.06M | 0.00% | −23,656−70.6% | Reduced |
| Greenwood Gearhart Inc | 9,922 | $1.07M | 0.14% | −6−0.1% | Reduced |
| Sequent Asset Management, LLC | 10,021 | $1.08M | 1.22% | 00.0% | Unchanged |
| Teza Capital Management LLC | 10,114 | $1.09M | 0.24% | −4,654−31.5% | Reduced |
| Trust Co of Toledo NA | 10,183 | $1.10M | 0.20% | +205+2.1% | Added |
| Proequities, Inc. | 10,221 | $1.10M | 0.09% | +499+5.1% | Added |
| CIBC World Markets Corp | 10,290 | $1.11M | 0.02% | −13,633−57.0% | Reduced |
| JustInvest LLC | 10,654 | $1.15M | 0.04% | +2,973+38.7% | Added |
| Advisory Services Network, LLC | 10,666 | $1.15M | 0.03% | +3,010+39.3% | Added |
| Foster & Motley Inc | 10,687 | $1.15M | 0.09% | −353−3.2% | Reduced |
| Stephens Inc | 10,740 | $1.16M | 0.02% | +4,122+62.3% | Added |
| Norinchukin Bank, The | 10,821 | $1.17M | 0.02% | +401+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 10,905 | $1.17M | 0.01% | +10,905 | New |
| KBC Group NV | 11,007 | $1.19M | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 11,115 | $1.20M | 0.59% | +11,115 | New |
| Girard Partners Ltd. | 11,306 | $1.22M | 0.13% | −2,856−20.2% | Reduced |
| Ziegler Capital Management, LLC | 11,523 | $1.25M | 0.05% | +158+1.4% | Added |
| Lockheed Martin Investment Management Co | 11,800 | $1.27M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,830 | $1.27M | 0.00% | +9,820+488.6% | Added |
| Fulton Bank, N.A. | 12,032 | $1.30M | 0.07% | +12,032 | New |
| Mercer Global Advisors Inc | 12,061 | $1.30M | 0.01% | +1,749+17.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,114 | $1.31M | 0.00% | +764+6.7% | Added |
| Pacer Advisors, Inc. | 12,410 | $1.34M | 0.01% | −83,486−87.1% | Reduced |
| First Bank & Trust | 12,501 | $1.35M | 0.36% | +12,501 | New |
| Squarepoint Ops LLC | 12,586 | $1.36M | 0.01% | −149,880−92.3% | Reduced |
| Commerce Bank | 12,834 | $1.38M | 0.01% | −1,119−8.0% | Reduced |
| Unigestion Holding SA | 13,069 | $1.40M | 0.08% | 00.0% | Unchanged |
| Holocene Advisors, LP | 13,049 | $1.41M | 0.01% | +13,049 | New |
| CWM, LLC | 13,142 | $1.42M | 0.01% | +3,080+30.6% | Added |
| Louisiana State Employees Retirement System | 13,200 | $1.42M | 0.04% | +100+0.8% | Added |
| Romano Brothers and Company | 13,452 | $1.45M | 0.22% | −1,050−7.2% | Reduced |
| Cetera Advisor Networks LLC | 13,541 | $1.46M | 0.01% | +4,659+52.5% | Added |
| Elo Mutual Pension Insurance Co | 13,547 | $1.46M | 0.05% | −2,194−13.9% | Reduced |
| Roberts Glore & Co Inc | 13,583 | $1.46M | 0.49% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,638 | $1.47M | 0.03% | +2,109+18.3% | Added |
| Assetmark, Inc | 13,767 | $1.48M | 0.01% | +4,957+56.3% | Added |
| Baird Financial Group, Inc. | 13,792 | $1.49M | 0.00% | +29+0.2% | Added |
| Paradigm Financial Partners, LLC | 13,907 | $1.50M | 0.40% | +970+7.5% | Added |
| Bank of Nova Scotia | 14,119 | $1.52M | 0.00% | −2,700−16.1% | Reduced |
| Lantz Financial LLC | 14,686 | $1.58M | 0.66% | +1,298+9.7% | Added |
| Mariner, LLC | 14,894 | $1.60M | 0.00% | +1,223+8.9% | Added |
| Rafferty Asset Management, LLC | 14,941 | $1.61M | 0.01% | +1,629+12.2% | Added |
| Cipher Capital LP | 15,484 | $1.67M | 0.31% | +12,731+462.4% | Added |
| BTG Pactual Global Asset Management Ltd | 15,538 | $1.67M | 2.44% | +15,538 | New |
| LMCG Investments, LLC | 15,612 | $1.68M | 0.11% | +342+2.2% | Added |
| Man Group plc | – | $1.68M | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 15,787 | $1.70M | 0.02% | +180+1.2% | Added |
| Alberta Investment Management Corp | 15,814 | $1.70M | 0.02% | +15,814 | New |
| Proquility Private Wealth Partners, LLC | 15,916 | $1.71M | 0.68% | +9,021+130.8% | Added |
| Maryland State Retirement & Pension System | 16,058 | $1.73M | 0.04% | +314+2.0% | Added |
| Kentucky Retirement Systems | 16,089 | $1.73M | 0.06% | +96+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 16,458 | $1.77M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 16,600 | $1.79M | 0.01% | +1,000+6.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,859 | $1.82M | 0.03% | −2,123−11.2% | Reduced |
| Securian Asset Management, Inc | 16,868 | $1.82M | 0.05% | +356+2.2% | Added |
| Bramshill Investments, LLC | 16,907 | $1.82M | 0.22% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,209 | $1.85M | 0.08% | +6,799+65.3% | Added |
| Park Avenue Securities LLC | 17,437 | $1.88M | 0.03% | +3,128+21.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,491 | $1.88M | 0.03% | +2,311+15.2% | Added |
| Neuberger Berman Group LLC | 17,621 | $1.90M | 0.00% | +2,756+18.5% | Added |
| Schroder Investment Management Group | 17,783 | $1.92M | 0.00% | −8,348−31.9% | Reduced |
| British Columbia Investment Management Corp | 18,020 | $1.94M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 18,264 | $1.97M | 0.07% | +3,546+24.1% | Added |
| Nisa Investment Advisors, LLC | 18,431 | $1.99M | 0.02% | −3,323−15.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 18,484 | $1.99M | 0.47% | +2,045+12.4% | Added |
| Raymond James Trust N.A. | 18,489 | $1.99M | 0.06% | +4,144+28.9% | Added |
| GWM Advisors LLC | 18,737 | $2.02M | 0.03% | −661−3.4% | Reduced |
| Glenmede Trust Co NA | 18,774 | $2.02M | 0.01% | +18,774 | New |
| Daiwa Securities Group Inc. | 18,890 | $2.04M | 0.01% | −6,377−25.2% | Reduced |
| Davenport & Co LLC | 18,905 | $2.04M | 0.02% | +18,905 | New |
| Fiduciary Trust Co | 18,937 | $2.04M | 0.04% | +210+1.1% | Added |
| National Bank of Canada | 20,577 | $2.21M | 0.01% | +7,937+62.8% | Added |
| Cetera Investment Advisers | 21,164 | $2.28M | 0.02% | +10,162+92.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,427 | $2.31M | 0.00% | +21,427 | New |
| Cambridge Investment Research Advisors, Inc. | 21,606 | $2.33M | 0.01% | +1,183+5.8% | Added |
| US Bancorp | 21,713 | $2.34M | 0.00% | +1,634+8.1% | Added |
| Wexford Capital LP | 22,040 | $2.37M | 0.49% | +22,040 | New |