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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 61 | $6.57K | 0.00% | +6+10.9% | Added |
| FinTrust Capital Advisors, LLC | 58 | $6.53K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 58 | $6.25K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 57 | $6.14K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 55 | $5.93K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 52 | $5.60K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 48 | $5.19K | 0.00% | +32+200.0% | Added |
| Valley National Advisers Inc | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 48 | $5.00K | 0.00% | +24+100.0% | Added |
| Tradition Wealth Management, LLC | 48 | $5.00K | 0.00% | +48 | New |
| Fortis Capital Advisors, LLC | 45 | $4.85K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 44 | $4.74K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 40 | $4.30K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 37 | $3.99K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 33 | $3.56K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 33 | $3.56K | 0.00% | +13+65.0% | Added |
| Raffa Wealth Management, LLC | 27 | $2.91K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 25 | $2.69K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 25 | $2.69K | 0.00% | +25 | New |
| Mascoma Wealth Management LLC | 25 | $2.69K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 24 | $2.59K | 0.00% | −3−11.1% | Reduced |
| Bogart Wealth, LLC | 22 | $2.37K | 0.00% | +22 | New |
| HighMark Wealth Management LLC | 21 | $2.30K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 18 | $1.94K | 0.00% | +17+1,700.0% | Added |
| Arlington Partners LLC | 16 | $1.72K | 0.00% | +16 | New |
| Baker Avenue Asset Management, LP | 15 | $1.62K | 0.00% | +4+36.4% | Added |
| Versant Capital Management, Inc | 15 | $1.61K | 0.00% | −13−46.4% | Reduced |
| Trifecta Capital Advisors, LLC | 14 | $1.51K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 14 | $1.51K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 11 | $1.19K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $1.08K | 0.00% | −4−28.6% | Reduced |
| Penserra Capital Management LLC | 12 | $1.00K | 0.00% | −27,474−100.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 10 | $1.00K | 0.00% | −5−33.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 6 | $1.00K | 0.00% | +6 | New |
| WestEnd Advisors, LLC | – | $539 | 0.00% | – | – |
| Credential Qtrade Securities Inc. | 4 | $430 | 0.00% | +4 | New |
| True Wealth Design, LLC | 3 | $324 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $215 | 0.00% | −30−93.8% | Reduced |
| Capstone Investment Advisors, LLC | 2 | $215 | 0.00% | +2 | New |
| Avion Wealth | 5 | $0 | 0.00% | +5 | New |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −628,850−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −180,583−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −175,404−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −128,063−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −74,177−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,230−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,097−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,554−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −55,469−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,633−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −27,060−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,471−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,332−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,067−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −16,655−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,554−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,391−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,488−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,999−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,747−100.0% | Sold out |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Univest Financial Corp | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −1,941−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |