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 |
|---|---|---|---|---|---|
| Mariner, LLC | 15,495 | $1.51M | 0.00% | +601+4.0% | Added |
| Romano Brothers and Company | 15,452 | $1.50M | 0.22% | +2,000+14.9% | Added |
| First Bank & Trust | 15,429 | $1.50M | 0.38% | +2,928+23.4% | Added |
| Capital International Inc | 15,188 | $1.48M | 0.03% | +15,188 | New |
| Prime Capital Investment Advisors, LLC | 15,157 | $1.48M | 0.03% | +6,338+71.9% | Added |
| Lantz Financial LLC | 14,615 | $1.42M | 0.56% | −71−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 14,480 | $1.41M | 0.05% | +10,381+253.3% | Added |
| Ontario Teachers Pension Plan Board | 14,277 | $1.39M | 0.01% | +14,277 | New |
| Schroder Investment Management Group | 14,096 | $1.37M | 0.00% | −3,687−20.7% | Reduced |
| Beacon Pointe Advisors, LLC | 13,963 | $1.36M | 0.02% | +325+2.4% | Added |
| CWM, LLC | 13,921 | $1.36M | 0.01% | +779+5.9% | Added |
| Baird Financial Group, Inc. | 13,895 | $1.35M | 0.00% | +103+0.7% | Added |
| Paradigm Financial Partners, LLC | 13,593 | $1.32M | 0.36% | −314−2.3% | Reduced |
| Roberts Glore & Co Inc | 13,408 | $1.31M | 0.42% | −175−1.3% | Reduced |
| Algert Global LLC | 13,321 | $1.30M | 0.06% | +13,321 | New |
| Lockheed Martin Investment Management Co | 13,200 | $1.29M | 0.07% | +1,400+11.9% | Added |
| Houlihan Financial Resource Group, Ltd. | 12,400 | $1.28M | 0.04% | +12,400 | New |
| Louisiana State Employees Retirement System | 13,100 | $1.28M | 0.03% | −100−0.8% | Reduced |
| Unigestion Holding SA | 13,069 | $1.25M | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 12,693 | $1.24M | 0.01% | −141−1.1% | Reduced |
| Pacer Advisors, Inc. | 12,524 | $1.22M | 0.00% | +114+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 12,286 | $1.20M | 0.00% | +172+1.4% | Added |
| Walleye Trading LLC | 12,034 | $1.17M | 0.06% | +12,034 | New |
| Oak Thistle LLC | 11,995 | $1.17M | 0.62% | +11,995 | New |
| Trust Co of Toledo NA | 11,806 | $1.15M | 0.19% | +1,623+15.9% | Added |
| Ziegler Capital Management, LLC | 11,649 | $1.13M | 0.04% | +126+1.1% | Added |
| Kayne Anderson Capital Advisors LP | 11,200 | $1.09M | 0.03% | +8,750+357.1% | Added |
| Fulton Bank, N.A. | 11,197 | $1.09M | 0.05% | −835−6.9% | Reduced |
| Girard Partners Ltd. | 11,060 | $1.08M | 0.11% | −246−2.2% | Reduced |
| KBC Group NV | 11,007 | $1.07M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 10,952 | $1.07M | 0.04% | +5,747+110.4% | Added |
| Stephens Inc | 10,925 | $1.06M | 0.02% | +185+1.7% | Added |
| Foster & Motley Inc | 10,863 | $1.06M | 0.08% | +176+1.6% | Added |
| ISAM Funds (UK) Ltd | 10,859 | $1.06M | 0.94% | +10,859 | New |
| Norinchukin Bank, The | 10,749 | $1.05M | 0.02% | −72−0.7% | Reduced |
| Mercer Global Advisors Inc | 10,542 | $1.03M | 0.00% | −1,519−12.6% | Reduced |
| Raleigh Capital Management Inc. | 10,349 | $1.01M | 0.50% | −766−6.9% | Reduced |
| Guidance Capital, Inc | 10,363 | $998.1K | 0.43% | +10,363 | New |
| Proequities, Inc. | 10,247 | $997.8K | 0.08% | +26+0.3% | Added |
| M&T Bank Corp | 10,112 | $984.4K | 0.00% | +650+6.9% | Added |
| Bleakley Financial Group, LLC | 10,106 | $984.1K | 0.03% | +806+8.7% | Added |
| Sawtooth Solutions, LLC | 10,104 | $983.9K | 0.03% | +794+8.5% | Added |
| Greenwood Gearhart Inc | 9,922 | $966.1K | 0.11% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,849 | $959.0K | 0.04% | +400+4.2% | Added |
| Polianta Ltd | 9,800 | $954.0K | 0.44% | +9,800 | New |
| Bayesian Capital Management, LP | 9,770 | $951.3K | 0.10% | +9,770 | New |
| Cetera Advisors LLC | 9,673 | $941.8K | 0.01% | +1,473+18.0% | Added |
| Argent Trust Co | 9,329 | $908.4K | 0.05% | −27−0.3% | Reduced |
| Metropolitan Life Insurance Co | 9,214 | $897.2K | 0.04% | +113+1.2% | Added |
| Sherbrooke Park Advisers LLC | 9,099 | $886.0K | 0.46% | +5,107+127.9% | Added |
| National Asset Management, Inc. | 8,965 | $872.9K | 0.02% | −55−0.6% | Reduced |
| LMG Wealth Partners, LLC | 8,855 | $862.2K | 0.26% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,802 | $857.1K | 0.05% | −443−4.8% | Reduced |
| Alps Advisors Inc | 8,718 | $848.9K | 0.01% | −532−5.8% | Reduced |
| Sequent Asset Management, LLC | 8,669 | $844.1K | 0.92% | −1,352−13.5% | Reduced |
| My Legacy Advisors, LLC | 8,497 | $841.4K | 0.33% | +380+4.7% | Added |
| Toroso Investments, LLC | 8,452 | $823.0K | 0.02% | +2,319+37.8% | Added |
| Csenge Advisory Group | 8,431 | $820.9K | 0.06% | −107−1.3% | Reduced |
| Advisory Services Network, LLC | 8,309 | $809.0K | 0.02% | −2,357−22.1% | Reduced |
| SageView Advisory Group, LLC | 8,289 | $807.1K | 0.04% | +896+12.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,266 | $804.9K | 0.01% | −37−0.4% | Reduced |
| TCM Advisors, LLC | – | $779.0K | 0.33% | – | – |
| United Capital Financial Advisers, LLC | 7,813 | $760.8K | 0.00% | −142−1.8% | Reduced |
| Natixis | 7,775 | $757.1K | 0.01% | +7,775 | New |
| Regal Investment Advisors LLC | 7,726 | $752.3K | 0.06% | +919+13.5% | Added |
| Equitable Trust Co | 7,661 | $746.0K | 0.06% | −31−0.4% | Reduced |
| Great Valley Advisor Group, Inc. | 7,613 | $741.3K | 0.03% | +198+2.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,590 | $739.0K | 0.06% | +350+4.8% | Added |
| First County Bank | 7,530 | $733.2K | 0.36% | +7,530 | New |
| Virtu Financial LLC | 7,500 | $730.0K | 0.06% | +7,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,465 | $726.9K | 0.00% | −141,184−95.0% | Reduced |
| CWA Asset Management Group, LLC | 7,353 | $716.0K | 0.05% | +7,353 | New |
| Carnegie Capital Asset Management, LLC | 7,297 | $710.5K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 7,293 | $710.0K | 0.37% | +7,293 | New |
| Cresset Asset Management, LLC | 7,283 | $709.2K | 0.01% | +3,334+84.4% | Added |
| Agf Management Ltd | 7,233 | $704.3K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,216 | $702.6K | 0.02% | −394−5.2% | Reduced |
| Wesbanco Bank Inc | 7,198 | $702.0K | 0.03% | −797−10.0% | Reduced |
| Westpac Banking Corp | 7,027 | $684.2K | 0.05% | −18,214−72.2% | Reduced |
| FDx Advisors, Inc. | 7,000 | $682.0K | 0.04% | +3,684+111.1% | Added |
| Occudo Quantitative Strategies LP | 6,945 | $676.2K | 0.07% | −16,424−70.3% | Reduced |
| ARGA Investment Management, LP | 6,776 | $659.8K | 0.02% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 6,732 | $655.5K | 0.16% | +3,400+102.0% | Added |
| CenterBook Partners LP | 6,679 | $650.3K | 0.08% | +6,679 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,669 | $649.4K | 0.02% | +272+4.3% | Added |
| Baker Tilly Wealth Management, LLC | 6,650 | $647.5K | 0.07% | +6,650 | New |
| Kestra Advisory Services, LLC | 6,629 | $645.5K | 0.01% | +124+1.9% | Added |
| Graham Capital Management, L.P. | 6,608 | $643.4K | 0.02% | +6,608 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,585 | $641.2K | 0.01% | +377+6.1% | Added |
| Narwhal Capital Management | 6,500 | $632.9K | 0.07% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,465 | $629.5K | 0.48% | +6,465 | New |
| Man Group plc | 6,448 | $627.8K | 0.00% | – | – |
| Plimoth Trust Co LLC | 6,410 | $624.1K | 0.19% | −60−0.9% | Reduced |
| Metis Global Partners, LLC | 6,379 | $621.1K | 0.03% | +20.0% | Added |
| Empirical Finance, LLC | 6,338 | $617.1K | 0.05% | +754+13.5% | Added |
| Equitable Holdings, Inc. | 6,291 | $612.6K | 0.01% | +501+8.7% | Added |
| Integrated Wealth Concepts LLC | 6,287 | $612.1K | 0.01% | +113+1.8% | Added |
| Viawealth, LLC | 6,198 | $603.5K | 0.45% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,184 | $602.1K | 0.00% | −10.0% | Reduced |
| Stratos Wealth Partners, LTD. | 6,151 | $599.0K | 0.01% | +565+10.1% | Added |