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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.

Q2 2023 vs. Q1 2023

How the institutions holding Entergy Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ETR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders7433772+32
Shares184.1M2.93K184.0M−187.7K (−0.1%)
Value$19.8B$315.0K$17.9B−$1.92B (−9.7%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (103)

Institutions that held Entergy Corp at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 103 by value.

Institutions new to ETR in Q2 2023
InstitutionSharesValue% of portfolio
UniSuper Management Pty Ltd402,730$39.2M0.45%
Fort Washington Investment Advisors Inc399,326$38.9M0.28%
Twinbeech Capital LP331,442$32.3M0.64%
Perpetual Ltd273,295$26.6M0.23%
Teilinger Capital Ltd.170,600$16.6M6.01%
Marshall Wace, LLP105,197$10.2M0.02%
Tudor Investment Corp Et Al99,397$9.68M0.16%
Davidson Kempner Capital Management LP90,000$8.76M0.18%
Jump Financial, LLC72,585$7.07M0.26%
Channing Capital Management, LLC61,261$5.96M0.18%
Aquatic Capital Management LLC57,100$5.56M0.30%
Meritage Portfolio Management42,816$4.17M0.30%
Oxbow Advisors, LLC40,456$3.94M0.62%
Tredje AP-fonden38,281$3.73M0.05%
Martin Capital Partners, LLC38,111$3.71M1.51%
Dynamic Technology Lab Private Ltd35,899$3.50M0.44%
EA Series Trust34,720$3.38M0.12%
Wealth Advisors of Tampa Bay, LLC32,918$3.21M1.76%
Trexquant Investment LP26,739$2.60M0.07%
TownSquare Capital, LLC26,460$2.58M0.05%
Two Sigma Securities, LLC26,187$2.55M0.21%
Magnetar Financial LLC23,190$2.26M0.05%
FORA Capital, LLC19,227$1.87M0.27%
Capital International Inc15,188$1.48M0.03%
Ontario Teachers Pension Plan Board14,277$1.39M0.01%
Algert Global LLC13,321$1.30M0.06%
Houlihan Financial Resource Group, Ltd.12,400$1.28M0.04%
Walleye Trading LLC12,034$1.17M0.06%
Oak Thistle LLC11,995$1.17M0.62%
ISAM Funds (UK) Ltd10,859$1.06M0.94%
Guidance Capital, Inc10,363$998.1K0.43%
Polianta Ltd9,800$954.0K0.44%
Bayesian Capital Management, LP9,770$951.3K0.10%
Natixis7,775$757.1K0.01%
First County Bank7,530$733.2K0.36%
Virtu Financial LLC7,500$730.0K0.06%
CWA Asset Management Group, LLC7,353$716.0K0.05%
Neo Ivy Capital Management7,293$710.0K0.37%
CenterBook Partners LP6,679$650.3K0.08%
Baker Tilly Wealth Management, LLC6,650$647.5K0.07%
Graham Capital Management, L.P.6,608$643.4K0.02%
Nebula Research & Development LLC6,465$629.5K0.48%
Chiron Investment Management, LLC6,098$593.8K0.17%
Aigen Investment Management, LP5,940$578.4K0.09%
Qsemble Capital Management, LP5,400$525.8K0.37%
Portside Wealth Group, LLC4,717$459.3K0.09%
Capula Management Ltd4,400$428.4K0.05%
Boothbay Fund Management, LLC4,120$401.2K0.01%
Change Path, LLC4,007$390.0K0.02%
MQS Management LLC3,977$387.2K0.26%
Citizens Business Bank3,178$309.4K0.07%
XTX Topco Ltd3,170$308.7K0.06%
Headlands Technologies LLC3,140$305.7K0.10%
Quadrature Capital Ltd2,986$290.7K0.01%
Centiva Capital, LP2,980$290.2K0.01%
Pearl River Capital, LLC2,977$289.9K0.05%
Maven Securities LTD2,775$270.2K0.04%
Diversified Trust Co2,684$261.3K0.01%
St Germain D J Co Inc2,591$252.3K0.01%
Evercore Wealth Management, LLC2,540$247.3K0.00%
Harbour Capital Advisors, LLC2,480$243.4K0.07%
Gsa Capital Partners LLP2,493$243.0K0.02%
Seven Eight Capital, LP2,484$241.9K0.04%
Fisher Asset Management, LLC2,375$231.3K0.00%
Bartlett & Co. LLC2,350$229.0K0.00%
Bartlett & Co. Wealth Management LLC2,350$228.8K0.00%
Affinity Investment Advisors, LLC2,240$218.1K0.13%
Atom Investors LP2,233$217.4K0.08%
Ballentine Partners, LLC2,102$204.7K0.00%
Ashton Thomas Private Wealth, LLC2,091$203.6K0.02%
Acadian Asset Management LLC2,086$203.0K0.00%
Kepos Capital LP2,057$200.0K0.04%
Armstrong Advisory Group, Inc855$83.3K0.01%
Pinebridge Investments, L.P.855$83.3K0.00%
Kistler-Tiffany Companies, LLC702$68.4K0.01%
V-Square Quantitative Management LLC596$58.0K0.04%
ORG Partners LLC482$47.3K0.01%
Old Point Trust & Financial Services N A350$34.1K0.01%
Fairfield, Bush & Co.250$24.3K0.01%
Fiduciary Alliance LLC210$20.4K0.00%
Tyler-Stone Wealth Management150$15.0K0.01%
BDO Wealth Advisors, LLC148$14.4K0.00%
Quarry LP142$13.8K0.01%
Union Savings Bank125$12.8K0.01%
Brown, Lisle/Cummings, Inc.126$12.3K0.01%
Alaska Permanent Fund Corp117$11.4K0.00%
GW&K Investment Management, LLC97$9.00K0.00%
West Tower Group, LLC82$7.98K0.01%
O'Dell Group, LLC80$7.79K0.00%
Coppell Advisory Solutions LLC55$5.26K0.00%
Capital Advisors, Ltd. LLC41$4.00K0.00%
Key Financial Inc40$3.90K0.00%
Cornerstone Planning Group LLC38$3.70K0.00%
Cherry Tree Wealth Management, LLC37$3.60K0.00%
First Capital Advisors Group, LLC.26$2.53K0.00%
Kayne Anderson Rudnick Investment Management LLC19$1.85K0.00%
Wolff Wiese Magana LLC10$9740.00%
Geneos Wealth Management Inc.7$6820.00%
Independence Bank of Kentucky6$5840.00%
25 LLC5$4960.00%

Sold out (71)

Institutions that held Entergy Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ETR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Jennison Associates LLC824,565$88.8M
Brookfield Asset Management Inc.753,451$81.2M
Massachusetts Financial Services Co457,409$49.3M
Decade Renewable Partners LP69,726$7.51M
Lighthouse Investment Partners, LLC59,538$6.41M
La Banque Postale Asset Management SA49,593$5.34M
Cyndeo Wealth Partners, LLC36,919$3.98M
Nomura Holdings Inc29,520$3.18M
Bramshill Investments, LLC16,907$1.82M
Dai-Ichi Life Insurance Company, Ltd16,458$1.77M
Beech Hill Advisors, Inc.7,995$861.4K
Bellwether Advisors, LLC6,684$720.1K
Vinva Investment Management Ltd5,454$583.5K
PEAK6 Investments LLC5,345$575.9K
Axxcess Wealth Management, LLC4,893$527.2K
Krane Funds Advisors LLC4,558$503.0K
Lombard Odier Asset Management (Switzerland) SA4,422$476.4K
Arden Trust Co4,338$467.0K
IFG Advisory, LLC3,627$390.9K
Center For Asset Management LLC3,495$376.6K
Quantitative Investment Management, LLC3,488$375.0K
Contravisory Investment Management, Inc.3,437$370.3K
Bridgefront Capital, LLC3,392$365.5K
Ieq Capital, LLC3,314$357.0K
Virtue Capital Management, LLC3,132$329.0K
Banque Pictet & Cie SA2,897$312.1K
Mirabella Financial Services LLP2,829$304.8K
TCWP LLC2,684$289.2K
Krilogy Financial LLC2,658$286.4K
Independent Solutions Wealth Management, LLC2,602$280.3K
Sigma Planning Corp2,443$263.3K
Clearbridge Investments, LLC2,372$255.6K
Blueshift Asset Management, LLC2,296$247.4K
Clarius Group, LLC2,285$246.2K
Horizon Investment Services, LLC2,133$229.9K
Lake Street Financial LLC2,097$225.9K
Mystic Asset Management, Inc.2,029$218.6K
Edge Capital Group, LLC2,018$217.4K
Focus Financial Network, Inc.2,017$217.3K
Financial Advocates Investment Management2,005$216.0K
Texas Yale Capital Corp.1,990$214.4K
Eagle Rock Investment Company, LLC1,975$212.8K
William Blair Investment Management, LLC1,973$212.6K
Kovack Advisors, Inc.1,950$210.1K
Smith Shellnut Wilson LLC1,944$209.4K
Philadelphia Trust Co1,943$209.0K
NinePointTwo Capital1,945$209.0K
Prudential PLC1,926$207.5K
Hennion & Walsh Asset Management, Inc.1,886$203.0K
Western Wealth Management, LLC1,872$201.7K
New Hampshire Trust1,724$185.7K
Old North State Trust, LLC1,270$137.0K
AM Squared Ltd1,200$129.3K
Icon Wealth Partners, LLC934$100.6K
Belpointe Asset Management LLC930$100.2K
Ameritas Advisory Services, LLC790$85.7K
Dividend Assets Capital, LLC660$74.0K
Founders Capital Management485$52.0K
BerganKDV Wealth Management, LLC355$38.2K
TCI Wealth Advisors, Inc.206$22.2K
Mine & Arao Wealth Creation & Management, LLC.148$15.9K
Washington Trust Advisors, Inc.58$6.25K
MBM Wealth Consultants, LLC50$5.00K
Steward Financial Group LLC48$5.00K
Fortis Capital Advisors, LLC45$4.85K
Optimum Investment Advisors25$2.69K
Mascoma Wealth Management LLC25$2.69K
Schubert & Co24$2.59K
Psagot Value Holdings Ltd. / (Israel)6$1.00K
WestEnd Advisors, LLC–$539
Credential Qtrade Securities Inc.4$430

Not filed for Q2 2023 yet (3)

Institutions that held Entergy Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ahrens Investment Partners LLC1,848$199.1K
Householder Group Estate & Retirement Specialist, LLC978$105.0K
Pathway Financial Advisers, LLC102$11.0K