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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 12,032 | $1.30M | 0.07% | +12,032 | New |
| Balyasny Asset Management LLC | 11,830 | $1.27M | 0.00% | +9,820+488.6% | Added |
| Lockheed Martin Investment Management Co | 11,800 | $1.27M | 0.07% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 11,523 | $1.25M | 0.05% | +158+1.4% | Added |
| Girard Partners Ltd. | 11,306 | $1.22M | 0.13% | −2,856−20.2% | Reduced |
| Raleigh Capital Management Inc. | 11,115 | $1.20M | 0.59% | +11,115 | New |
| KBC Group NV | 11,007 | $1.19M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,905 | $1.17M | 0.01% | +10,905 | New |
| Norinchukin Bank, The | 10,821 | $1.17M | 0.02% | +401+3.8% | Added |
| Stephens Inc | 10,740 | $1.16M | 0.02% | +4,122+62.3% | Added |
| Foster & Motley Inc | 10,687 | $1.15M | 0.09% | −353−3.2% | Reduced |
| Advisory Services Network, LLC | 10,666 | $1.15M | 0.03% | +3,010+39.3% | Added |
| JustInvest LLC | 10,654 | $1.15M | 0.04% | +2,973+38.7% | Added |
| CIBC World Markets Corp | 10,290 | $1.11M | 0.02% | −13,633−57.0% | Reduced |
| Proequities, Inc. | 10,221 | $1.10M | 0.09% | +499+5.1% | Added |
| Trust Co of Toledo NA | 10,183 | $1.10M | 0.20% | +205+2.1% | Added |
| Teza Capital Management LLC | 10,114 | $1.09M | 0.24% | −4,654−31.5% | Reduced |
| Sequent Asset Management, LLC | 10,021 | $1.08M | 1.22% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 9,922 | $1.07M | 0.14% | −6−0.1% | Reduced |
| Jane Street Group, LLC | 9,858 | $1.06M | 0.00% | −23,656−70.6% | Reduced |
| M&T Bank Corp | 9,462 | $1.02M | 0.00% | +419+4.6% | Added |
| New Mexico Educational Retirement Board | 9,449 | $1.02M | 0.05% | −300−3.1% | Reduced |
| Oppenheimer & Co Inc | 9,369 | $1.01M | 0.02% | −118−1.2% | Reduced |
| Argent Trust Co | 9,356 | $1.01M | 0.06% | +2,569+37.9% | Added |
| Sawtooth Solutions, LLC | 9,310 | $1.00M | 0.03% | −130−1.4% | Reduced |
| Bleakley Financial Group, LLC | 9,300 | $1.00M | 0.03% | +1,875+25.3% | Added |
| Alps Advisors Inc | 9,250 | $996.6K | 0.01% | −730−7.3% | Reduced |
| Profund Advisors LLC | 9,245 | $996.1K | 0.06% | −514−5.3% | Reduced |
| Metropolitan Life Insurance Co | 9,101 | $980.5K | 0.05% | −2,667−22.7% | Reduced |
| National Asset Management, Inc. | 9,020 | $971.8K | 0.03% | +3,869+75.1% | Added |
| LMG Wealth Partners, LLC | 8,855 | $954.0K | 0.31% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 8,819 | $950.1K | 0.04% | −3,725−29.7% | Reduced |
| S&CO Inc | 8,616 | $928.0K | 0.08% | 00.0% | Unchanged |
| Csenge Advisory Group | 8,538 | $919.9K | 0.07% | −9−0.1% | Reduced |
| My Legacy Advisors, LLC | 8,117 | $901.1K | 0.39% | +666+8.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,303 | $894.6K | 0.01% | +78+0.9% | Added |
| Cetera Advisors LLC | 8,200 | $883.4K | 0.01% | +635+8.4% | Added |
| Wesbanco Bank Inc | 7,995 | $862.0K | 0.04% | −286−3.5% | Reduced |
| TCM Advisors, LLC | – | $861.9K | 0.78% | – | – |
| Beech Hill Advisors, Inc. | 7,995 | $861.4K | 0.43% | +1,120+16.3% | Added |
| United Capital Financial Advisers, LLC | 7,955 | $857.0K | 0.00% | −675−7.8% | Reduced |
| Zimmer Partners, LP | 7,800 | $840.4K | 0.02% | +7,800 | New |
| Equitable Trust Co | 7,692 | $828.7K | 0.07% | +86+1.1% | Added |
| Kestra Private Wealth Services, LLC | 7,610 | $819.9K | 0.03% | +7,610 | New |
| Great Valley Advisor Group, Inc. | 7,415 | $798.9K | 0.04% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 7,393 | $796.5K | 0.05% | +7,393 | New |
| Carnegie Capital Asset Management, LLC | 7,297 | $786.2K | 0.03% | −800−9.9% | Reduced |
| Versor Investments LP | 7,287 | $785.1K | 0.10% | +4,688+180.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,240 | $780.0K | 0.06% | −50−0.7% | Reduced |
| Agf Management Ltd | 7,233 | $779.3K | 0.01% | −4,298−37.3% | Reduced |
| Regal Investment Advisors LLC | 6,807 | $733.3K | 0.07% | +1,003+17.3% | Added |
| ARGA Investment Management, LP | 6,776 | $730.0K | 0.03% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 6,684 | $720.1K | 0.20% | −8,340−55.5% | Reduced |
| Kestra Advisory Services, LLC | 6,505 | $700.9K | 0.01% | −15,614−70.6% | Reduced |
| Narwhal Capital Management | 6,500 | $700.3K | 0.09% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 6,470 | $697.1K | 0.22% | −25−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,397 | $689.2K | 0.02% | +19+0.3% | Added |
| Metis Global Partners, LLC | 6,377 | $687.1K | 0.04% | +2,144+50.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,208 | $668.9K | 0.01% | +1,131+22.3% | Added |
| Viawealth, LLC | 6,198 | $667.8K | 0.53% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,185 | $666.4K | 0.00% | +3,533+133.2% | Added |
| Integrated Wealth Concepts LLC | 6,174 | $665.0K | 0.01% | +1,950+46.2% | Added |
| Toroso Investments, LLC | 6,133 | $661.0K | 0.02% | +431+7.6% | Added |
| Banque Cantonale Vaudoise | 6,074 | $655.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance | 6,075 | $654.5K | 0.11% | +6,075 | New |
| Vestmark Advisory Solutions, Inc. | 5,795 | $624.4K | 0.03% | +3,170+120.8% | Added |
| Equitable Holdings, Inc. | 5,790 | $623.8K | 0.01% | +3,072+113.0% | Added |
| Advisor Partners II, LLC | 5,700 | $614.1K | 0.03% | +263+4.8% | Added |
| Millennium Capital Advisors, LLC | 5,593 | $602.6K | 0.54% | +200+3.7% | Added |
| Stratos Wealth Partners, LTD. | 5,586 | $601.9K | 0.02% | +51+0.9% | Added |
| Empirical Finance, LLC | 5,584 | $601.6K | 0.06% | +288+5.4% | Added |
| Vinva Investment Management Ltd | 5,454 | $583.5K | 0.05% | +5,454 | New |
| Cary Street Partner Investment Advisory LLC | 5,389 | $580.6K | 0.04% | −246−4.4% | Reduced |
| CWS Financial Advisors, LLC | 5,371 | $578.7K | 0.23% | −439−7.6% | Reduced |
| PEAK6 Investments LLC | 5,345 | $575.9K | 0.04% | −10,760−66.8% | Reduced |
| Verdence Capital Advisors LLC | 5,339 | $575.2K | 0.07% | +5,339 | New |
| Virginia Retirement Systems Et Al | 5,328 | $574.0K | 0.01% | +5,328 | New |
| Wealthcare Advisory Partners LLC | 5,323 | $573.5K | 0.02% | +19+0.4% | 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 |
| Energy Income Partners, LLC | 5,258 | $566.5K | 0.01% | +1,305+33.0% | Added |
| Veritable, L.P. | 5,239 | $564.5K | 0.01% | +65+1.3% | Added |
| Vestcor Inc | 5,205 | $561.0K | 0.02% | −28−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 5,646 | $559.9K | 0.00% | +320+6.0% | Added |
| Moody National Bank Trust Division | 5,178 | $557.9K | 0.05% | −355−6.4% | Reduced |
| Peapack Gladstone Financial Corp | 5,148 | $554.0K | 0.01% | +46+0.9% | Added |
| Intrust Bank NA | 5,084 | $547.7K | 0.07% | +2,192+75.8% | Added |
| Juncture Wealth Strategies, LLC | 5,056 | $544.7K | 0.27% | +1,100+27.8% | Added |
| Lazard Asset Management LLC | 5,034 | $542.0K | 0.00% | +9+0.2% | Added |
| Axxcess Wealth Management, LLC | 4,893 | $527.2K | 0.04% | −36−0.7% | Reduced |
| Mather Group, LLC. | 4,859 | $523.5K | 0.01% | −121−2.4% | Reduced |
| Park Place Capital Corp | 4,791 | $516.2K | 0.14% | +4,313+902.3% | Added |
| Krane Funds Advisors LLC | 4,558 | $503.0K | 0.02% | +235+5.4% | Added |
| Veriti Management LLC | 4,604 | $496.0K | 0.06% | +346+8.1% | Added |
| Huntington National Bank | 4,602 | $495.8K | 0.00% | +178+4.0% | Added |
| Archer Investment Corp | 4,800 | $493.7K | 0.18% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 4,561 | $491.4K | 0.34% | +4,561 | New |
| First American Bank | 4,495 | $484.3K | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 4,484 | $483.1K | 0.01% | −3,451−43.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 4,422 | $476.4K | 0.04% | −3,057−40.9% | Reduced |