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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2,157 | $210.0K | 0.01% | −79−3.5% | Reduced |
| Gateway Investment Advisers LLC | 2,162 | $210.5K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,205 | $215.0K | 0.01% | −95,855−97.8% | Reduced |
| Capstone Investment Advisors, LLC | 2,223 | $216.5K | 0.01% | +2,221+111,050.0% | Added |
| Independent Advisor Alliance | 2,226 | $216.8K | 0.01% | +106+5.0% | Added |
| Atom Investors LP | 2,233 | $217.4K | 0.08% | +2,233 | New |
| Brown Advisory Inc | 2,238 | $217.9K | 0.00% | +239+12.0% | Added |
| Affinity Investment Advisors, LLC | 2,240 | $218.1K | 0.13% | +2,240 | New |
| Aveo Capital Partners, LLC | 2,254 | $219.5K | 0.03% | +73+3.3% | Added |
| First Citizens Bank & Trust Co | 2,269 | $220.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,273 | $221.3K | 0.03% | −148−6.1% | Reduced |
| Childress Capital Advisors, LLC | 2,291 | $223.1K | 0.09% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,150 | $224.6K | 0.04% | −198−8.4% | Reduced |
| Thrive Capital Management, LLC | 2,310 | $224.9K | 0.13% | −76−3.2% | Reduced |
| Boston Private Wealth LLC | 2,347 | $228.5K | 0.00% | −443−15.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,350 | $228.8K | 0.00% | +2,350 | New |
| Bartlett & Co. LLC | 2,350 | $229.0K | 0.00% | +2,350 | New |
| Checchi Capital Advisers, LLC | 2,367 | $230.5K | 0.02% | −301−11.3% | Reduced |
| Fisher Asset Management, LLC | 2,375 | $231.3K | 0.00% | +2,375 | New |
| Sterling Investment Counsel, LLC | 2,380 | $231.7K | 0.13% | −70−2.9% | Reduced |
| Colony Group LLC | 2,407 | $234.0K | 0.00% | −30−1.2% | Reduced |
| Vantage Consulting Group Inc | 2,407 | $234.4K | 0.13% | −122−4.8% | Reduced |
| Syntax Advisors, LLC | 2,407 | $234.4K | 0.19% | −122−4.8% | Reduced |
| Transcend Wealth Collective, LLC | 2,410 | $234.7K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 2,451 | $238.7K | 0.00% | +384+18.6% | Added |
| Cigna Investments Inc | 2,467 | $241.0K | 0.04% | +20+0.8% | Added |
| HB Wealth Management, LLC | 2,478 | $241.3K | 0.00% | −22−0.9% | Reduced |
| Seven Eight Capital, LP | 2,484 | $241.9K | 0.04% | +2,484 | New |
| Chicago Capital, LLC | 2,489 | $242.4K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,495 | $242.9K | 0.01% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 2,500 | $243.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,493 | $243.0K | 0.02% | +2,493 | New |
| Harbour Capital Advisors, LLC | 2,480 | $243.4K | 0.07% | +2,480 | New |
| KMG Fiduciary Partners, LLC | 2,512 | $244.6K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,510 | $245.0K | 0.00% | +630+33.5% | Added |
| Bokf, NA | 2,532 | $246.5K | 0.01% | −3−0.1% | Reduced |
| Evercore Wealth Management, LLC | 2,540 | $247.3K | 0.00% | +2,540 | New |
| Ameritas Investment Partners, Inc. | 2,564 | $249.7K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,578 | $251.0K | 0.00% | −25−1.0% | Reduced |
| St Germain D J Co Inc | 2,591 | $252.3K | 0.01% | +2,591 | New |
| Brown Brothers Harriman & Co | 2,598 | $253.0K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 2,611 | $254.2K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 2,616 | $255.4K | 0.01% | +206+8.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,631 | $256.0K | 0.01% | +440+20.1% | Added |
| Concord Wealth Partners | 2,636 | $256.7K | 0.06% | +34+1.3% | Added |
| Forefront Wealth Management Inc. | 2,638 | $256.8K | 0.34% | +3+0.1% | Added |
| Comerica Securities,inc. | 2,664 | $259.4K | 0.02% | −144−5.1% | Reduced |
| Brookstone Capital Management | 2,670 | $260.2K | 0.01% | −821−23.5% | Reduced |
| Snowden Capital Advisors LLC | 2,675 | $260.5K | 0.01% | +47+1.8% | Added |
| Diversified Trust Co | 2,684 | $261.3K | 0.01% | +2,684 | New |
| Fukoku Mutual Life Insurance Co | 2,727 | $265.5K | 0.03% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,778 | $267.5K | 0.01% | +237+9.3% | Added |
| Fund Management at Engine No. 1 LLC | 2,753 | $268.1K | 0.05% | +288+11.7% | Added |
| IFP Advisors, Inc | 3,730 | $268.9K | 0.01% | −21−0.6% | Reduced |
| Maven Securities LTD | 2,775 | $270.2K | 0.04% | +2,775 | New |
| KC Investment Advisors, LLC | 2,793 | $272.0K | 0.18% | +803+40.4% | Added |
| Private Advisor Group, LLC | 2,799 | $272.5K | 0.00% | −263−8.6% | Reduced |
| Glenview Trust Co | 2,823 | $274.9K | 0.01% | +181+6.9% | Added |
| D.A. Davidson & Co. | 2,838 | $276.4K | 0.00% | +93+3.4% | Added |
| Central Trust Co | 2,860 | $278.5K | 0.01% | 00.0% | Unchanged |
| Ti-Trust, Inc | 2,889 | $281.3K | 0.26% | 00.0% | Unchanged |
| HM Payson & Co | 2,898 | $282.2K | 0.01% | −436−13.1% | Reduced |
| E&G Advisors, LP | 2,900 | $282.4K | 0.10% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 2,905 | $282.9K | 0.01% | +942+48.0% | Added |
| Flagship Harbor Advisors, LLC | 2,947 | $286.9K | 0.02% | +2+0.1% | Added |
| Pearl River Capital, LLC | 2,977 | $289.9K | 0.05% | +2,977 | New |
| Centiva Capital, LP | 2,980 | $290.2K | 0.01% | +2,980 | New |
| Quadrature Capital Ltd | 2,986 | $290.7K | 0.01% | +2,986 | New |
| Avestar Capital, LLC | 3,002 | $292.3K | 0.05% | +272+10.0% | Added |
| Aviva PLC | 3,006 | $292.7K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,023 | $294.0K | 0.02% | 00.0% | Unchanged |
| Keel Point, LLC | 3,020 | $294.1K | 0.04% | −6−0.2% | Reduced |
| Howe & Rusling Inc | 3,051 | $297.1K | 0.03% | +4+0.1% | Added |
| AXA S.A. | 3,083 | $300.2K | 0.00% | −21,941−87.7% | Reduced |
| Heron Financial Group, LLC | 3,088 | $300.7K | 0.16% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,100 | $301.8K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,125 | $304.3K | 0.12% | −6−0.2% | Reduced |
| Headlands Technologies LLC | 3,140 | $305.7K | 0.10% | +3,140 | New |
| Ostrum Asset Management | 3,157 | $307.4K | 0.03% | +3+0.1% | Added |
| Stock Yards Bank & Trust Co | 3,160 | $307.7K | 0.01% | +46+1.5% | Added |
| XTX Topco Ltd | 3,170 | $308.7K | 0.06% | +3,170 | New |
| Citizens Business Bank | 3,178 | $309.4K | 0.07% | +3,178 | New |
| SeaCrest Wealth Management, LLC | 3,183 | $309.9K | 0.04% | −9−0.3% | Reduced |
| Wrapmanager Inc | 3,204 | $312.0K | 0.10% | −249−7.2% | Reduced |
| Hancock Whitney Corp | 3,208 | $312.0K | 0.01% | −170−5.0% | Reduced |
| Brinker Capital Investments, LLC | 3,260 | $317.4K | 0.00% | −2,000−38.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,260 | $317.4K | 0.00% | −2,000−38.0% | Reduced |
| Calton & Associates, Inc. | 3,303 | $321.6K | 0.15% | −359−9.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,306 | $321.9K | 0.00% | −353−9.6% | Reduced |
| Welch Group, LLC | 3,324 | $323.7K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 3,395 | $330.6K | 0.00% | −229−6.3% | Reduced |
| Centennial Wealth Advisory LLC | 3,395 | $330.6K | 0.17% | +211+6.6% | Added |
| Grove Bank & Trust | 3,407 | $331.7K | 0.07% | −296−8.0% | Reduced |
| Smith, Moore & Co. | 3,439 | $334.9K | 0.04% | +100+3.0% | Added |
| Procyon Private Wealth Partners, LLC | 3,447 | $335.6K | 0.04% | +33+1.0% | Added |
| Wetherby Asset Management Inc | 3,466 | $337.5K | 0.02% | +312+9.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,469 | $338.0K | 0.02% | −630−15.4% | Reduced |
| Old National Bancorp | 3,490 | $339.8K | 0.01% | −994−22.2% | Reduced |
| Veriti Management LLC | 3,547 | $345.4K | 0.04% | −1,057−23.0% | Reduced |
| V Wealth Advisors LLC | 3,561 | $346.7K | 0.06% | 00.0% | Unchanged |