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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 3,600 | $350.5K | 0.01% | +708+24.5% | Added |
| Petrus Trust Company, LTA | 3,607 | $351.2K | 0.04% | +661+22.4% | Added |
| Trustmark National Bank Trust Department | 3,665 | $356.9K | 0.03% | −90−2.4% | Reduced |
| Savant Capital, LLC | 3,703 | $360.6K | 0.01% | −52−1.4% | Reduced |
| Summit X, LLC | 3,715 | $361.8K | 0.09% | +139+3.9% | Added |
| Continuum Advisory, LLC | 3,752 | $365.3K | 0.06% | −75−2.0% | Reduced |
| Hennessy Advisors Inc | 3,760 | $366.1K | 0.03% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $366.1K | 0.34% | 00.0% | Unchanged |
| Twin Capital Management Inc | 3,793 | $369.3K | 0.05% | −100−2.6% | Reduced |
| CAPROCK Group, Inc. | 3,835 | $373.4K | 0.03% | +39+1.0% | Added |
| Greenleaf Trust | 3,861 | $375.9K | 0.00% | +19+0.5% | Added |
| HBK Sorce Advisory LLC | 3,870 | $376.8K | 0.02% | −22−0.6% | Reduced |
| Cedrus LLC | 3,871 | $376.9K | 0.27% | +64+1.7% | Added |
| Parcion Private Wealth LLC | 3,932 | $382.9K | 0.04% | 00.0% | Unchanged |
| Hudock, Inc. | 3,940 | $383.7K | 0.09% | +9+0.2% | Added |
| Lido Advisors, LLC | 3,972 | $386.8K | 0.00% | +674+20.4% | Added |
| MQS Management LLC | 3,977 | $387.2K | 0.26% | +3,977 | New |
| Meeder Advisory Services, Inc. | 3,984 | $387.9K | 0.04% | +70+1.8% | Added |
| Mendel Money Management | 3,986 | $388.1K | 0.20% | +70+1.8% | Added |
| First Hawaiian Bank | 3,994 | $388.9K | 0.01% | +17+0.4% | Added |
| BancorpSouth Bank | 3,999 | $389.4K | 0.03% | +13+0.3% | Added |
| Change Path, LLC | 4,007 | $390.0K | 0.02% | +4,007 | New |
| Capital Investment Advisors, LLC | 4,084 | $397.6K | 0.01% | +236+6.1% | Added |
| CWM Advisors, LLC | 4,092 | $398.4K | 0.05% | +187+4.8% | Added |
| Boothbay Fund Management, LLC | 4,120 | $401.2K | 0.01% | +4,120 | New |
| Keybank National Association | 4,133 | $402.4K | 0.00% | +508+14.0% | Added |
| Huntington National Bank | 4,150 | $404.0K | 0.00% | −452−9.8% | Reduced |
| Regions Financial Corp | 4,157 | $404.8K | 0.00% | +295+7.6% | Added |
| Canandaigua National Bank & Trust Co | 4,209 | $409.8K | 0.07% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 4,260 | $414.8K | 0.01% | +185+4.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $417.1K | 0.01% | −12,575−74.6% | Reduced |
| Coldstream Capital Management Inc | 4,290 | $417.7K | 0.01% | +182+4.4% | Added |
| Capula Management Ltd | 4,400 | $428.4K | 0.05% | +4,400 | New |
| Prossimo Advisors, LLC | 4,402 | $429.0K | 0.41% | +30+0.7% | Added |
| Cohen Investment Advisors LLC | 4,420 | $430.4K | 0.35% | +93+2.1% | Added |
| Tokio Marine Asset Management Co Ltd | 4,477 | $435.9K | 0.03% | +409+10.1% | Added |
| First American Bank | 4,495 | $437.7K | 0.04% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 4,501 | $438.3K | 0.53% | −60−1.3% | Reduced |
| Park Place Capital Corp | 4,543 | $442.4K | 0.12% | −248−5.2% | Reduced |
| Portside Wealth Group, LLC | 4,717 | $459.3K | 0.09% | +4,717 | New |
| Bank Ozk | 4,777 | $465.1K | 0.22% | +412+9.4% | Added |
| Archer Investment Corp | 4,800 | $467.4K | 0.17% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,814 | $469.1K | 0.02% | +2,313+92.5% | Added |
| Lazard Asset Management LLC | 5,011 | $487.0K | 0.00% | −23−0.5% | Reduced |
| Mather Group, LLC. | 5,060 | $492.7K | 0.01% | +201+4.1% | Added |
| Veritable, L.P. | 5,140 | $500.5K | 0.01% | −99−1.9% | Reduced |
| Peapack Gladstone Financial Corp | 5,152 | $501.0K | 0.01% | +4+0.1% | Added |
| Moody National Bank Trust Division | 5,178 | $504.2K | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 5,218 | $508.1K | 0.02% | −482−8.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,315 | $517.6K | 0.02% | −480−8.3% | Reduced |
| Virginia Retirement Systems Et Al | 5,328 | $518.8K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 5,338 | $519.7K | 0.20% | −33−0.6% | Reduced |
| Valeo Financial Advisors, LLC | 5,373 | $523.2K | 0.02% | +2,170+67.7% | Added |
| Cary Street Partner Investment Advisory LLC | 5,389 | $524.7K | 0.03% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 5,400 | $525.8K | 0.37% | +5,400 | New |
| Wealthcare Advisory Partners LLC | 5,427 | $528.4K | 0.02% | +104+2.0% | Added |
| Strategic Wealth Partners, Ltd. | 5,507 | $536.2K | 0.07% | +1,645+42.6% | Added |
| Oppenheimer & Co Inc | 5,546 | $540.0K | 0.01% | −3,823−40.8% | Reduced |
| Intrust Bank NA | 5,559 | $541.3K | 0.07% | +475+9.3% | Added |
| Millennium Capital Advisors, LLC | 5,593 | $544.6K | 0.45% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 5,613 | $548.1K | 0.09% | +3,172+129.9% | Added |
| Candriam Luxembourg S.C.A. | 5,646 | $549.8K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 5,683 | $553.0K | 0.04% | −2,933−34.0% | Reduced |
| Verdence Capital Advisors LLC | 5,777 | $562.5K | 0.07% | +438+8.2% | Added |
| Wealth Alliance | 5,820 | $566.7K | 0.08% | −255−4.2% | Reduced |
| Legacy Financial Advisors, Inc. | 5,845 | $569.1K | 0.11% | +3,712+174.0% | Added |
| Juncture Wealth Strategies, LLC | 5,855 | $570.1K | 0.27% | +799+15.8% | Added |
| Aigen Investment Management, LP | 5,940 | $578.4K | 0.09% | +5,940 | New |
| Echo Street Capital Management LLC | 6,060 | $590.1K | 0.01% | +2,042+50.8% | Added |
| Banque Cantonale Vaudoise | 6,074 | $592.0K | 0.03% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 6,098 | $593.8K | 0.17% | +6,098 | New |
| Spirit of America Management Corp | 6,150 | $598.8K | 0.13% | +3,850+167.4% | Added |
| Stratos Wealth Partners, LTD. | 6,151 | $599.0K | 0.01% | +565+10.1% | Added |
| Fifth Third Bancorp | 6,184 | $602.1K | 0.00% | −10.0% | Reduced |
| Viawealth, LLC | 6,198 | $603.5K | 0.45% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,287 | $612.1K | 0.01% | +113+1.8% | Added |
| Equitable Holdings, Inc. | 6,291 | $612.6K | 0.01% | +501+8.7% | Added |
| Empirical Finance, LLC | 6,338 | $617.1K | 0.05% | +754+13.5% | Added |
| Metis Global Partners, LLC | 6,379 | $621.1K | 0.03% | +20.0% | Added |
| Plimoth Trust Co LLC | 6,410 | $624.1K | 0.19% | −60−0.9% | Reduced |
| Man Group plc | 6,448 | $627.8K | 0.00% | – | – |
| Nebula Research & Development LLC | 6,465 | $629.5K | 0.48% | +6,465 | New |
| Narwhal Capital Management | 6,500 | $632.9K | 0.07% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,585 | $641.2K | 0.01% | +377+6.1% | Added |
| Graham Capital Management, L.P. | 6,608 | $643.4K | 0.02% | +6,608 | New |
| Kestra Advisory Services, LLC | 6,629 | $645.5K | 0.01% | +124+1.9% | Added |
| Baker Tilly Wealth Management, LLC | 6,650 | $647.5K | 0.07% | +6,650 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,669 | $649.4K | 0.02% | +272+4.3% | Added |
| CenterBook Partners LP | 6,679 | $650.3K | 0.08% | +6,679 | New |
| Jmac Enterprises LLC | 6,732 | $655.5K | 0.16% | +3,400+102.0% | Added |
| ARGA Investment Management, LP | 6,776 | $659.8K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,945 | $676.2K | 0.07% | −16,424−70.3% | Reduced |
| FDx Advisors, Inc. | 7,000 | $682.0K | 0.04% | +3,684+111.1% | Added |
| Westpac Banking Corp | 7,027 | $684.2K | 0.05% | −18,214−72.2% | Reduced |
| Wesbanco Bank Inc | 7,198 | $702.0K | 0.03% | −797−10.0% | Reduced |
| Kestra Private Wealth Services, LLC | 7,216 | $702.6K | 0.02% | −394−5.2% | Reduced |
| Agf Management Ltd | 7,233 | $704.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,283 | $709.2K | 0.01% | +3,334+84.4% | Added |
| Neo Ivy Capital Management | 7,293 | $710.0K | 0.37% | +7,293 | New |
| Carnegie Capital Asset Management, LLC | 7,297 | $710.5K | 0.03% | 00.0% | Unchanged |