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 |
|---|---|---|---|---|---|
| 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 |
| Horizon Investments, LLC | 2,541 | $271.0K | 0.01% | +209+9.0% | Added |
| KMG Fiduciary Partners, LLC | 2,512 | $270.6K | 0.04% | +2,512 | New |
| IFP Advisors, Inc | 3,751 | $270.4K | 0.01% | −16,160−81.2% | Reduced |
| Prospera Financial Services Inc | 2,501 | $269.6K | 0.01% | +378+17.8% | Added |
| HB Wealth Management, LLC | 2,500 | $269.4K | 0.00% | +555+28.5% | Added |
| Lathrop Investment Management Corp | 2,500 | $269.0K | 0.06% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,495 | $268.8K | 0.01% | +34+1.4% | Added |
| Chicago Capital, LLC | 2,489 | $268.2K | 0.01% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 2,465 | $265.6K | 0.05% | +227+10.1% | Added |
| Cigna Investments Inc | 2,447 | $264.0K | 0.05% | −43−1.7% | 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 |
| Sigma Planning Corp | 2,443 | $263.3K | 0.01% | −59−2.4% | Reduced |
| Colony Group LLC | 2,437 | $263.0K | 0.00% | −2,050−45.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 2,441 | $263.0K | 0.08% | +2,441 | New |
| International Assets Investment Management, LLC | 2,421 | $260.8K | 0.04% | −875−26.5% | Reduced |
| Vident Investment Advisory, LLC | 2,410 | $259.7K | 0.01% | +514+27.1% | Added |
| Transcend Wealth Collective, LLC | 2,410 | $259.7K | 0.03% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,348 | $259.6K | 0.05% | −28−1.2% | Reduced |
| Clearbridge Investments, LLC | 2,372 | $255.6K | 0.00% | −870−26.8% | Reduced |
| Thrive Capital Management, LLC | 2,386 | $255.2K | 0.16% | +2,386 | New |
| Whittier Trust Co | 2,340 | $252.1K | 0.00% | +663+39.5% | Added |
| Spirit of America Management Corp | 2,300 | $247.8K | 0.06% | +2,300 | New |
| Blueshift Asset Management, LLC | 2,296 | $247.4K | 0.10% | +2,296 | New |
| Childress Capital Advisors, LLC | 2,291 | $246.8K | 0.11% | −743−24.5% | Reduced |
| Clarius Group, LLC | 2,285 | $246.2K | 0.02% | +2,285 | New |
| First Citizens Bank & Trust Co | 2,269 | $244.5K | 0.00% | −12−0.5% | Reduced |
| Signaturefd, LLC | 2,236 | $240.9K | 0.01% | −125−5.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,191 | $236.0K | 0.01% | +300+15.9% | Added |
| Atria Wealth Solutions, Inc. | 2,184 | $235.3K | 0.00% | +2,184 | New |
| Aveo Capital Partners, LLC | 2,181 | $235.0K | 0.03% | +2,181 | New |
| Gateway Investment Advisers LLC | 2,162 | $232.9K | 0.00% | −391−15.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,067 | $232.5K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,134 | $229.9K | 0.00% | −1,210−36.2% | Reduced |
| Horizon Investment Services, LLC | 2,133 | $229.9K | 0.15% | −232−9.8% | Reduced |
| Legacy Financial Advisors, Inc. | 2,133 | $229.9K | 0.05% | +61+2.9% | Added |
| Independent Advisor Alliance | 2,120 | $228.4K | 0.01% | +2,120 | New |
| 180 Wealth Advisors, LLC | 2,100 | $226.3K | 0.05% | −6−0.3% | Reduced |
| Lake Street Financial LLC | 2,097 | $225.9K | 0.04% | +95+4.7% | Added |
| Marino, Stram & Associates LLC | 2,080 | $224.1K | 0.07% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,029 | $218.6K | 0.12% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 2,018 | $217.4K | 0.01% | +2,018 | New |
| Focus Financial Network, Inc. | 2,017 | $217.3K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,005 | $216.0K | 0.02% | +2,005 | New |
| Brown Advisory Inc | 1,999 | $215.4K | 0.00% | +1,999 | New |
| Texas Yale Capital Corp. | 1,990 | $214.4K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 1,990 | $214.0K | 0.20% | −430−17.8% | Reduced |
| Eagle Rock Investment Company, LLC | 1,975 | $212.8K | 0.05% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,973 | $212.6K | 0.00% | +6+0.3% | Added |
| Dynamic Advisor Solutions LLC | 1,963 | $211.5K | 0.01% | +182+10.2% | Added |
| Kovack Advisors, Inc. | 1,950 | $210.1K | 0.03% | −408−17.3% | Reduced |
| Smith Shellnut Wilson LLC | 1,944 | $209.4K | 0.13% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,943 | $209.0K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 1,945 | $209.0K | 0.08% | +1,945 | New |
| Prudential PLC | 1,926 | $207.5K | 0.00% | +1,926 | New |
| Hennion & Walsh Asset Management, Inc. | 1,886 | $203.0K | 0.01% | −1,855−49.6% | Reduced |
| Bessemer Group Inc | 1,880 | $203.0K | 0.00% | −31−1.6% | Reduced |
| Western Wealth Management, LLC | 1,872 | $201.7K | 0.02% | +1,872 | New |
| Ahrens Investment Partners LLC | 1,848 | $199.1K | 0.10% | −303−14.1% | Reduced |
| Dark Forest Capital Management LP | 1,846 | $198.9K | 0.05% | +1,571+571.3% | Added |
| Parallel Advisors, LLC | 1,838 | $198.1K | 0.01% | −56−3.0% | Reduced |
| New Hampshire Trust | 1,724 | $185.7K | 0.05% | +15+0.9% | Added |
| Loomis Sayles & Co L P | 1,721 | $185.0K | 0.00% | +1,428+487.4% | Added |
| Colonial Trust Advisors | 1,708 | $184.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,670 | $180.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,626 | $178.3K | 0.00% | −84−4.9% | Reduced |
| Caldwell Trust Co | 1,614 | $173.9K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,490 | $161.0K | 0.01% | −760−33.8% | Reduced |
| Vigilant Capital Management, LLC | 1,400 | $151.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,376 | $148.2K | 0.01% | +761+123.7% | Added |
| DuPont Capital Management Corp | 1,374 | $148.0K | 0.01% | −6,894−83.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,370 | $147.6K | 0.00% | −425−23.7% | Reduced |
| Sentry Investment Management LLC | 1,333 | $144.0K | 0.06% | −17−1.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 1,324 | $143.0K | 0.00% | −416−23.9% | Reduced |
| Chilton Capital Management LLC | 1,300 | $140.1K | 0.01% | +1,300 | New |
| Old North State Trust, LLC | 1,270 | $137.0K | 0.09% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $134.8K | 0.04% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $129.3K | 0.02% | 00.0% | Unchanged |
| AM Squared Ltd | 1,200 | $129.3K | 0.10% | +1,200 | New |
| Private Trust Co NA | 1,170 | $126.1K | 0.02% | +285+32.2% | Added |
| Old Second National Bank of Aurora | 1,052 | $113.3K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,042 | $112.4K | 0.00% | +290+38.6% | Added |
| Quadrant Capital Group LLC | 1,040 | $112.0K | 0.01% | −731−41.3% | Reduced |
| ICA Group Wealth Management, LLC | 1,022 | $110.1K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $105.1K | 0.01% | +42+4.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 978 | $105.0K | 0.04% | −41−4.0% | Reduced |
| Sunbelt Securities, Inc. | 981 | $105.0K | 0.02% | +981 | New |
| Icon Wealth Partners, LLC | 934 | $100.6K | 0.01% | +934 | New |
| Belpointe Asset Management LLC | 930 | $100.2K | 0.01% | +11+1.2% | Added |
| Hexagon Capital Partners LLC | 894 | $96.3K | 0.03% | +73+8.9% | Added |
| First Command Bank | 808 | $87.1K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 808 | $87.1K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 800 | $86.2K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 790 | $85.7K | 0.00% | −1,089−58.0% | Reduced |
| Silvant Capital Management LLC | 790 | $85.1K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $85.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 740 | $79.7K | 0.02% | −78−9.5% | Reduced |
| Oakworth Capital, Inc. | 705 | $76.0K | 0.01% | 00.0% | Unchanged |