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, Q2 2023
Institutional positions in Entergy Corp as of Jun 30, 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
- 772
- +32 vs. Q1 2023
- Shares held
- 184.0M
- −187.7K (−0.1%) vs. Q1 2023
- Total value
- $17.9B
- −$1.92B (−9.7%) vs. Q1 2023
- New holders
- 103
- 310 more added
- Sold out
- 71
- 210 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colonial Trust Co | 237 | $23.1K | 0.01% | −59−19.9% | Reduced |
| Trust Co of Vermont | 245 | $23.9K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 250 | $24.3K | 0.01% | +250 | New |
| Field & Main Bank | 252 | $24.5K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 274 | $26.7K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $26.8K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 276 | $27.0K | 0.01% | −122−30.7% | Reduced |
| Clearview Wealth Advisors LLC | 284 | $27.7K | 0.03% | +3+1.1% | Added |
| Caldwell Sutter Capital, Inc. | 300 | $29.2K | 0.02% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 307 | $30.0K | 0.02% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 308 | $30.0K | 0.01% | +24+8.5% | Added |
| Missouri Trust & Investment Co | 310 | $30.2K | 0.02% | +15+5.1% | Added |
| Stonebridge Capital Advisors LLC | 315 | $30.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 329 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 336 | $32.7K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $32.9K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 334 | $33.0K | 0.04% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 350 | $34.1K | 0.01% | +350 | New |
| Strategic Investment Solutions, Inc. | 359 | $35.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 365 | $36.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 377 | $36.7K | 0.02% | +4+1.1% | Added |
| Pflug Koory, LLC | 380 | $37.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 389 | $37.9K | 0.00% | −1−0.3% | Reduced |
| Lee Financial Co | 390 | $38.0K | 0.01% | −220−36.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 400 | $38.9K | 0.02% | −200−33.3% | Reduced |
| Estabrook Capital Management | 415 | $40.4K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 420 | $40.9K | 0.01% | +3+0.7% | Added |
| Trust Co | 435 | $42.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 448 | $43.6K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 450 | $44.0K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 482 | $47.3K | 0.01% | +482 | New |
| Deseret Mutual Benefit Administrators | 487 | $47.4K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $48.7K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $48.7K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $48.9K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $49.0K | 0.02% | 00.0% | Unchanged |
| Centennial Bank | 512 | $49.9K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 518 | $50.4K | 0.01% | −222−30.0% | Reduced |
| State of Wyoming | 529 | $51.5K | 0.02% | +133+33.6% | Added |
| Motco | 530 | $51.6K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 551 | $53.7K | 0.04% | −67−10.8% | Reduced |
| TSFG, LLC | 567 | $55.0K | 0.02% | +4+0.7% | Added |
| Delta Asset Management LLC | 580 | $56.5K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 582 | $56.6K | 0.01% | +4+0.7% | Added |
| Resources Management Corp | 600 | $58.0K | 0.01% | −25,748−97.7% | Reduced |
| V-Square Quantitative Management LLC | 596 | $58.0K | 0.04% | +596 | New |
| AdvisorNet Financial, Inc | 624 | $60.8K | 0.01% | +23+3.8% | Added |
| Spire Wealth Management | 638 | $62.1K | 0.00% | +149+30.5% | Added |
| WealthPLAN Partners, LLC | 648 | $63.1K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 662 | $64.0K | 0.02% | +7+1.1% | Added |
| AllSquare Wealth Management LLC | 679 | $65.7K | 0.04% | 00.0% | Unchanged |
| American National Bank | 694 | $67.6K | 0.01% | 00.0% | Unchanged |
| New England Asset Management Inc | 700 | $68.2K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $68.2K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 702 | $68.4K | 0.01% | +702 | New |
| Oakworth Capital, Inc. | 705 | $68.6K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $76.8K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $76.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 797 | $77.6K | 0.02% | −97−10.9% | Reduced |
| First Command Bank | 808 | $78.7K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 808 | $78.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 842 | $82.0K | 0.01% | +375+80.3% | Added |
| Pinebridge Investments, L.P. | 855 | $83.3K | 0.00% | +855 | New |
| Armstrong Advisory Group, Inc | 855 | $83.3K | 0.01% | +855 | New |
| Adirondack Trust Co | 859 | $88.2K | 0.04% | +59+7.4% | Added |
| Sunbelt Securities, Inc. | 991 | $96.5K | 0.01% | +10+1.0% | Added |
| Global Retirement Partners, LLC | 1,005 | $97.8K | 0.00% | +5+0.5% | Added |
| Quadrant Capital Group LLC | 1,019 | $99.2K | 0.01% | −21−2.0% | Reduced |
| ICA Group Wealth Management, LLC | 1,046 | $101.8K | 0.03% | +24+2.3% | Added |
| First Horizon Advisors, Inc. | 1,048 | $102.1K | 0.00% | +6+0.6% | Added |
| Old Second National Bank of Aurora | 1,052 | $102.4K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,098 | $107.0K | 0.00% | −392−26.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 1,144 | $111.0K | 0.00% | −180−13.6% | Reduced |
| Caldwell Trust Co | 1,180 | $114.9K | 0.01% | −434−26.9% | Reduced |
| Tompkins Financial Corp | 1,200 | $116.8K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,233 | $120.1K | 0.01% | −141−10.3% | Reduced |
| Westside Investment Management, Inc. | 1,251 | $121.8K | 0.03% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,300 | $126.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,305 | $127.1K | 0.00% | −71−5.2% | Reduced |
| Sentry Investment Management LLC | 1,333 | $130.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,372 | $133.0K | 0.00% | +1,360+11,333.3% | Added |
| Vigilant Capital Management, LLC | 1,400 | $136.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,570 | $152.9K | 0.00% | +200+14.6% | Added |
| Endurance Wealth Management, Inc. | 1,670 | $163.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,677 | $163.3K | 0.00% | −663−28.3% | Reduced |
| Colonial Trust Advisors | 1,708 | $166.3K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,775 | $173.0K | 0.00% | +54+3.1% | Added |
| Private Trust Co NA | 1,787 | $174.0K | 0.02% | +617+52.7% | Added |
| Parallel Advisors, LLC | 1,818 | $177.1K | 0.01% | −20−1.1% | Reduced |
| Walleye Capital LLC | 1,829 | $178.1K | 0.00% | −53,396−96.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,855 | $191.8K | 0.00% | +229+14.1% | Added |
| Kepos Capital LP | 2,057 | $200.0K | 0.04% | +2,057 | New |
| Marino, Stram & Associates LLC | 2,080 | $202.5K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,086 | $203.0K | 0.00% | +2,086 | New |
| Ashton Thomas Private Wealth, LLC | 2,091 | $203.6K | 0.02% | +2,091 | New |
| Quantinno Capital Management LP | 2,097 | $204.0K | 0.01% | −536−20.4% | Reduced |
| Ballentine Partners, LLC | 2,102 | $204.7K | 0.00% | +2,102 | New |
| Los Angeles Capital Management LLC | 2,134 | $207.8K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 2,137 | $208.1K | 0.00% | −47−2.2% | Reduced |
| 180 Wealth Advisors, LLC | 2,124 | $208.4K | 0.05% | +24+1.1% | Added |