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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 7,353 | $716.0K | 0.05% | +7,353 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,465 | $726.9K | 0.00% | −141,184−95.0% | Reduced |
| Virtu Financial LLC | 7,500 | $730.0K | 0.06% | +7,500 | New |
| First County Bank | 7,530 | $733.2K | 0.36% | +7,530 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 7,590 | $739.0K | 0.06% | +350+4.8% | Added |
| Great Valley Advisor Group, Inc. | 7,613 | $741.3K | 0.03% | +198+2.7% | Added |
| Equitable Trust Co | 7,661 | $746.0K | 0.06% | −31−0.4% | Reduced |
| Regal Investment Advisors LLC | 7,726 | $752.3K | 0.06% | +919+13.5% | Added |
| Natixis | 7,775 | $757.1K | 0.01% | +7,775 | New |
| United Capital Financial Advisers, LLC | 7,813 | $760.8K | 0.00% | −142−1.8% | Reduced |
| TCM Advisors, LLC | – | $779.0K | 0.33% | – | – |
| Steward Partners Investment Advisory, LLC | 8,266 | $804.9K | 0.01% | −37−0.4% | Reduced |
| SageView Advisory Group, LLC | 8,289 | $807.1K | 0.04% | +896+12.1% | Added |
| Advisory Services Network, LLC | 8,309 | $809.0K | 0.02% | −2,357−22.1% | Reduced |
| Csenge Advisory Group | 8,431 | $820.9K | 0.06% | −107−1.3% | Reduced |
| Toroso Investments, LLC | 8,452 | $823.0K | 0.02% | +2,319+37.8% | Added |
| My Legacy Advisors, LLC | 8,497 | $841.4K | 0.33% | +380+4.7% | Added |
| Sequent Asset Management, LLC | 8,669 | $844.1K | 0.92% | −1,352−13.5% | Reduced |
| Alps Advisors Inc | 8,718 | $848.9K | 0.01% | −532−5.8% | Reduced |
| Profund Advisors LLC | 8,802 | $857.1K | 0.05% | −443−4.8% | Reduced |
| LMG Wealth Partners, LLC | 8,855 | $862.2K | 0.26% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,965 | $872.9K | 0.02% | −55−0.6% | Reduced |
| Sherbrooke Park Advisers LLC | 9,099 | $886.0K | 0.46% | +5,107+127.9% | Added |
| Metropolitan Life Insurance Co | 9,214 | $897.2K | 0.04% | +113+1.2% | Added |
| Argent Trust Co | 9,329 | $908.4K | 0.05% | −27−0.3% | Reduced |
| Cetera Advisors LLC | 9,673 | $941.8K | 0.01% | +1,473+18.0% | Added |
| Bayesian Capital Management, LP | 9,770 | $951.3K | 0.10% | +9,770 | New |
| Polianta Ltd | 9,800 | $954.0K | 0.44% | +9,800 | New |
| New Mexico Educational Retirement Board | 9,849 | $959.0K | 0.04% | +400+4.2% | Added |
| Greenwood Gearhart Inc | 9,922 | $966.1K | 0.11% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,104 | $983.9K | 0.03% | +794+8.5% | Added |
| Bleakley Financial Group, LLC | 10,106 | $984.1K | 0.03% | +806+8.7% | Added |
| M&T Bank Corp | 10,112 | $984.4K | 0.00% | +650+6.9% | Added |
| Proequities, Inc. | 10,247 | $997.8K | 0.08% | +26+0.3% | Added |
| Guidance Capital, Inc | 10,363 | $998.1K | 0.43% | +10,363 | New |
| Raleigh Capital Management Inc. | 10,349 | $1.01M | 0.50% | −766−6.9% | Reduced |
| Mercer Global Advisors Inc | 10,542 | $1.03M | 0.00% | −1,519−12.6% | Reduced |
| Norinchukin Bank, The | 10,749 | $1.05M | 0.02% | −72−0.7% | Reduced |
| ISAM Funds (UK) Ltd | 10,859 | $1.06M | 0.94% | +10,859 | New |
| Foster & Motley Inc | 10,863 | $1.06M | 0.08% | +176+1.6% | Added |
| Stephens Inc | 10,925 | $1.06M | 0.02% | +185+1.7% | Added |
| Vestcor Inc | 10,952 | $1.07M | 0.04% | +5,747+110.4% | Added |
| KBC Group NV | 11,007 | $1.07M | 0.00% | 00.0% | Unchanged |
| Girard Partners Ltd. | 11,060 | $1.08M | 0.11% | −246−2.2% | Reduced |
| Fulton Bank, N.A. | 11,197 | $1.09M | 0.05% | −835−6.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 11,200 | $1.09M | 0.03% | +8,750+357.1% | Added |
| Ziegler Capital Management, LLC | 11,649 | $1.13M | 0.04% | +126+1.1% | Added |
| Trust Co of Toledo NA | 11,806 | $1.15M | 0.19% | +1,623+15.9% | Added |
| Oak Thistle LLC | 11,995 | $1.17M | 0.62% | +11,995 | New |
| Walleye Trading LLC | 12,034 | $1.17M | 0.06% | +12,034 | New |
| Northwestern Mutual Wealth Management Co | 12,286 | $1.20M | 0.00% | +172+1.4% | Added |
| Pacer Advisors, Inc. | 12,524 | $1.22M | 0.00% | +114+0.9% | Added |
| Commerce Bank | 12,693 | $1.24M | 0.01% | −141−1.1% | Reduced |
| Unigestion Holding SA | 13,069 | $1.25M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,100 | $1.28M | 0.03% | −100−0.8% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 12,400 | $1.28M | 0.04% | +12,400 | New |
| Lockheed Martin Investment Management Co | 13,200 | $1.29M | 0.07% | +1,400+11.9% | Added |
| Algert Global LLC | 13,321 | $1.30M | 0.06% | +13,321 | New |
| Roberts Glore & Co Inc | 13,408 | $1.31M | 0.42% | −175−1.3% | Reduced |
| Paradigm Financial Partners, LLC | 13,593 | $1.32M | 0.36% | −314−2.3% | Reduced |
| Baird Financial Group, Inc. | 13,895 | $1.35M | 0.00% | +103+0.7% | Added |
| CWM, LLC | 13,921 | $1.36M | 0.01% | +779+5.9% | Added |
| Beacon Pointe Advisors, LLC | 13,963 | $1.36M | 0.02% | +325+2.4% | Added |
| Schroder Investment Management Group | 14,096 | $1.37M | 0.00% | −3,687−20.7% | Reduced |
| Ontario Teachers Pension Plan Board | 14,277 | $1.39M | 0.01% | +14,277 | New |
| Tower Research Capital LLC (TRC) | 14,480 | $1.41M | 0.05% | +10,381+253.3% | Added |
| Lantz Financial LLC | 14,615 | $1.42M | 0.56% | −71−0.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,157 | $1.48M | 0.03% | +6,338+71.9% | Added |
| Capital International Inc | 15,188 | $1.48M | 0.03% | +15,188 | New |
| First Bank & Trust | 15,429 | $1.50M | 0.38% | +2,928+23.4% | Added |
| Romano Brothers and Company | 15,452 | $1.50M | 0.22% | +2,000+14.9% | Added |
| Mariner, LLC | 15,495 | $1.51M | 0.00% | +601+4.0% | Added |
| LMCG Investments, LLC | 15,612 | $1.52M | 0.10% | 00.0% | Unchanged |
| JustInvest LLC | 15,907 | $1.55M | 0.05% | +5,253+49.3% | Added |
| Hartford Investment Management Co | 15,921 | $1.55M | 0.06% | −2,343−12.8% | Reduced |
| Maryland State Retirement & Pension System | 16,161 | $1.57M | 0.03% | +103+0.6% | Added |
| Proquility Private Wealth Partners, LLC | 16,366 | $1.59M | 0.62% | +450+2.8% | Added |
| Oregon Public Employees Retirement Fund | 16,487 | $1.61M | 0.02% | +700+4.4% | Added |
| Assetmark, Inc | 16,518 | $1.61M | 0.01% | +2,751+20.0% | Added |
| Gabelli Funds LLC | 16,600 | $1.62M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 16,837 | $1.64M | 0.01% | −2,053−10.9% | Reduced |
| GWM Advisors LLC | 16,894 | $1.64M | 0.02% | −1,843−9.8% | Reduced |
| Kentucky Retirement Systems | 17,001 | $1.66M | 0.06% | +912+5.7% | Added |
| Elo Mutual Pension Insurance Co | 17,056 | $1.66M | 0.05% | +3,509+25.9% | Added |
| Neuberger Berman Group LLC | 17,059 | $1.66M | 0.00% | −562−3.2% | Reduced |
| Bank of Nova Scotia | 17,064 | $1.66M | 0.00% | +2,945+20.9% | Added |
| Park Avenue Securities LLC | 17,152 | $1.67M | 0.03% | −285−1.6% | Reduced |
| Securian Asset Management, Inc | 17,158 | $1.67M | 0.04% | +290+1.7% | Added |
| Quantbot Technologies LP | 17,737 | $1.73M | 0.11% | −17,494−49.7% | Reduced |
| Fiduciary Trust Co | 17,756 | $1.73M | 0.03% | −1,181−6.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,820 | $1.74M | 0.03% | +329+1.9% | Added |
| Wealthfront Advisers LLC | 17,827 | $1.74M | 0.01% | −4,942−21.7% | Reduced |
| Davenport & Co LLC | 17,913 | $1.74M | 0.01% | −992−5.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 18,083 | $1.76M | 0.37% | −401−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,096 | $1.76M | 0.01% | −335−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,297 | $1.78M | 0.02% | −13,519−42.5% | Reduced |
| Raymond James Trust N.A. | 18,426 | $1.79M | 0.05% | −63−0.3% | Reduced |
| Holocene Advisors, LP | 18,806 | $1.83M | 0.01% | +5,757+44.1% | Added |
| British Columbia Investment Management Corp | 19,127 | $1.86M | 0.02% | +1,107+6.1% | Added |
| FORA Capital, LLC | 19,227 | $1.87M | 0.27% | +19,227 | New |