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; 1,337 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 | 1,337 | $52.5B |
| Q1 2026 | 1,293 | $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 |
|---|---|---|---|---|---|
| Prossimo Advisors, LLC | 4,372 | $471.0K | 1.15% | −48−1.1% | Reduced |
| Bank Ozk | 4,365 | $470.3K | 0.23% | −200−4.4% | Reduced |
| Arden Trust Co | 4,338 | $467.0K | 0.08% | −645−12.9% | Reduced |
| Cohen Investment Advisors LLC | 4,327 | $466.2K | 0.37% | +127+3.0% | Added |
| Canandaigua National Bank & Trust Co | 4,209 | $453.0K | 0.08% | +4,209 | New |
| Coldstream Capital Management Inc | 4,108 | $442.6K | 0.01% | −25−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,099 | $442.0K | 0.02% | +940+29.8% | Added |
| Tower Research Capital LLC (TRC) | 4,099 | $441.0K | 0.01% | −13,202−76.3% | Reduced |
| Foundations Investment Advisors, LLC | 4,075 | $439.1K | 0.02% | +2,192+116.4% | Added |
| Tokio Marine Asset Management Co Ltd | 4,068 | $438.3K | 0.03% | +260+6.8% | Added |
| Echo Street Capital Management LLC | 4,018 | $432.9K | 0.00% | +4,018 | New |
| Sherbrooke Park Advisers LLC | 3,992 | $430.1K | 0.65% | +3,992 | New |
| BancorpSouth Bank | 3,986 | $429.4K | 0.04% | +1,490+59.7% | Added |
| First Hawaiian Bank | 3,977 | $428.5K | 0.01% | −592−13.0% | Reduced |
| Cresset Asset Management, LLC | 3,949 | $425.5K | 0.01% | +3,949 | New |
| Parcion Private Wealth LLC | 3,932 | $423.6K | 0.04% | −75−1.9% | Reduced |
| Hudock, Inc. | 3,931 | $423.6K | 0.10% | +6+0.2% | Added |
| Mendel Money Management | 3,916 | $421.9K | 0.23% | +83+2.2% | Added |
| Meeder Advisory Services, Inc. | 3,914 | $421.7K | 0.05% | +321+8.9% | Added |
| CWM Advisors, LLC | 3,905 | $420.7K | 0.05% | +437+12.6% | Added |
| Twin Capital Management Inc | 3,893 | $419.4K | 0.06% | −260−6.3% | Reduced |
| HBK Sorce Advisory LLC | 3,892 | $419.3K | 0.02% | +1,402+56.3% | Added |
| Strategic Wealth Partners, Ltd. | 3,862 | $416.1K | 0.06% | +22+0.6% | Added |
| Regions Financial Corp | 3,862 | $416.0K | 0.00% | −444−10.3% | Reduced |
| Capital Investment Advisors, LLC | 3,848 | $414.6K | 0.01% | −128−3.2% | Reduced |
| Greenleaf Trust | 3,842 | $413.9K | 0.00% | +12+0.3% | Added |
| Continuum Advisory, LLC | 3,827 | $412.3K | 0.07% | +214+5.9% | Added |
| Cedrus LLC | 3,807 | $410.2K | 0.29% | +841+28.4% | Added |
| CAPROCK Group, Inc. | 3,796 | $409.1K | 0.03% | +494+15.0% | 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 |
| Savant Capital, LLC | 3,755 | $404.6K | 0.01% | +285+8.2% | Added |
| Trustmark National Bank Trust Department | 3,755 | $404.6K | 0.04% | −405−9.7% | Reduced |
| Grove Bank & Trust | 3,703 | $399.0K | 0.08% | +3,693+36,930.0% | Added |
| Calton & Associates, Inc. | 3,662 | $394.5K | 0.18% | −318−8.0% | Reduced |
| Avantax Advisory Services, Inc. | 3,659 | $394.3K | 0.00% | +209+6.1% | Added |
| IFG Advisory, LLC | 3,627 | $390.9K | 0.04% | +296+8.9% | Added |
| Keybank National Association | 3,625 | $390.6K | 0.00% | +1,139+45.8% | Added |
| Allworth Financial LP | 3,624 | $390.5K | 0.00% | +311+9.4% | Added |
| Summit X, LLC | 3,576 | $385.2K | 0.10% | −119−3.2% | Reduced |
| V Wealth Advisors LLC | 3,561 | $383.7K | 0.07% | −100−2.7% | Reduced |
| Brookstone Capital Management | 3,491 | $380.3K | 0.01% | +330+10.4% | Added |
| Center For Asset Management LLC | 3,495 | $376.6K | 0.37% | +3,495 | New |
| Quantitative Investment Management, LLC | 3,488 | $375.0K | 0.08% | +3,488 | New |
| FDx Advisors, Inc. | 3,316 | $373.0K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 3,453 | $372.0K | 0.11% | +3,453 | New |
| Contravisory Investment Management, Inc. | 3,437 | $370.3K | 0.10% | −54,316−94.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,414 | $367.8K | 0.06% | +3,414 | New |
| Bridgefront Capital, LLC | 3,392 | $365.5K | 0.22% | −1,097−24.4% | Reduced |
| Hancock Whitney Corp | 3,378 | $364.0K | 0.01% | +199+6.3% | Added |
| Smith, Moore & Co. | 3,339 | $359.7K | 0.05% | +100+3.1% | Added |
| HM Payson & Co | 3,334 | $359.2K | 0.01% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 3,332 | $359.0K | 0.09% | +200+6.4% | Added |
| Welch Group, LLC | 3,324 | $358.1K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,314 | $357.0K | 0.01% | +1,512+83.9% | Added |
| Lido Advisors, LLC | 3,298 | $355.3K | 0.00% | +131+4.1% | Added |
| Valeo Financial Advisors, LLC | 3,203 | $345.1K | 0.02% | −16−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 3,192 | $343.9K | 0.05% | +117+3.8% | Added |
| Centennial Wealth Advisory LLC | 3,184 | $343.1K | 0.18% | +359+12.7% | Added |
| 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 |
| Whitener Capital Management, Inc. | 3,131 | $337.3K | 0.14% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,114 | $335.0K | 0.01% | −59−1.9% | Reduced |
| E. Ohman J:or Asset Management AB | 3,100 | $334.0K | 0.01% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 3,088 | $332.7K | 0.18% | +160+5.5% | Added |
| Private Advisor Group, LLC | 3,062 | $329.9K | 0.00% | +3,062 | New |
| Virtue Capital Management, LLC | 3,132 | $329.0K | 0.05% | +3,132 | New |
| Howe & Rusling Inc | 3,047 | $328.3K | 0.04% | +3,047 | New |
| Keel Point, LLC | 3,026 | $326.0K | 0.05% | +250+9.0% | Added |
| Symmetry Partners, LLC | 3,023 | $326.0K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 3,006 | $323.9K | 0.00% | −378,340−99.2% | Reduced |
| Petrus Trust Company, LTA | 2,946 | $317.4K | 0.04% | −2,654−47.4% | Reduced |
| Flagship Harbor Advisors, LLC | 2,945 | $317.3K | 0.03% | +10.0% | Added |
| E&G Advisors, LP | 2,900 | $312.4K | 0.12% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,897 | $312.1K | 0.00% | −2,402−45.3% | Reduced |
| Merit Financial Group, LLC | 2,892 | $311.5K | 0.01% | +216+8.1% | Added |
| Ti-Trust, Inc | 2,889 | $311.3K | 0.29% | 00.0% | Unchanged |
| Central Trust Co | 2,860 | $308.1K | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,829 | $304.8K | 0.07% | −1,625−36.5% | Reduced |
| Comerica Securities,inc. | 2,808 | $302.5K | 0.02% | +2,754+5,100.0% | Added |
| Boston Private Wealth LLC | 2,790 | $300.6K | 0.00% | +68+2.5% | Added |
| D.A. Davidson & Co. | 2,745 | $295.8K | 0.00% | +220+8.7% | Added |
| Avestar Capital, LLC | 2,730 | $294.1K | 0.06% | +229+9.2% | Added |
| Umb Bank N A | 2,729 | $294.0K | 0.00% | −9−0.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,727 | $293.8K | 0.03% | −373−12.0% | Reduced |
| Renaissance Technologies LLC | 2,700 | $291.0K | 0.00% | −418,800−99.4% | Reduced |
| TCWP LLC | 2,684 | $289.2K | 0.05% | −137−4.9% | Reduced |
| Checchi Capital Advisers, LLC | 2,668 | $287.4K | 0.03% | +38+1.4% | Added |
| Krilogy Financial LLC | 2,658 | $286.4K | 0.02% | −10−0.4% | Reduced |
| Glenview Trust Co | 2,642 | $284.6K | 0.01% | +371+16.3% | Added |
| Quantinno Capital Management LP | 2,633 | $284.0K | 0.02% | +842+47.0% | Added |
| Forefront Wealth Management Inc. | 2,635 | $283.9K | 0.37% | +30+1.2% | Added |
| Snowden Capital Advisors LLC | 2,628 | $283.1K | 0.01% | +2,628 | New |
| Segment Wealth Management, LLC | 2,611 | $281.3K | 0.03% | −115−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 2,603 | $280.4K | 0.00% | +2,603 | New |
| 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 |
| Brown Brothers Harriman & Co | 2,598 | $279.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,564 | $276.2K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 2,535 | $273.1K | 0.01% | −1,474−36.8% | Reduced |