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 |
|---|---|---|---|---|---|
| Keel Point, LLC | 3,020 | $294.1K | 0.04% | −6−0.2% | Reduced |
| Symmetry Partners, LLC | 3,023 | $294.0K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 3,006 | $292.7K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 3,002 | $292.3K | 0.05% | +272+10.0% | Added |
| Quadrature Capital Ltd | 2,986 | $290.7K | 0.01% | +2,986 | New |
| Centiva Capital, LP | 2,980 | $290.2K | 0.01% | +2,980 | New |
| Pearl River Capital, LLC | 2,977 | $289.9K | 0.05% | +2,977 | New |
| Flagship Harbor Advisors, LLC | 2,947 | $286.9K | 0.02% | +2+0.1% | Added |
| Dynamic Advisor Solutions LLC | 2,905 | $282.9K | 0.01% | +942+48.0% | Added |
| E&G Advisors, LP | 2,900 | $282.4K | 0.10% | 00.0% | Unchanged |
| HM Payson & Co | 2,898 | $282.2K | 0.01% | −436−13.1% | Reduced |
| Ti-Trust, Inc | 2,889 | $281.3K | 0.26% | 00.0% | Unchanged |
| Central Trust Co | 2,860 | $278.5K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,838 | $276.4K | 0.00% | +93+3.4% | Added |
| Glenview Trust Co | 2,823 | $274.9K | 0.01% | +181+6.9% | Added |
| Private Advisor Group, LLC | 2,799 | $272.5K | 0.00% | −263−8.6% | Reduced |
| KC Investment Advisors, LLC | 2,793 | $272.0K | 0.18% | +803+40.4% | Added |
| Maven Securities LTD | 2,775 | $270.2K | 0.04% | +2,775 | New |
| IFP Advisors, Inc | 3,730 | $268.9K | 0.01% | −21−0.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,753 | $268.1K | 0.05% | +288+11.7% | Added |
| Horizon Investments, LLC | 2,778 | $267.5K | 0.01% | +237+9.3% | Added |
| Fukoku Mutual Life Insurance Co | 2,727 | $265.5K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 2,684 | $261.3K | 0.01% | +2,684 | New |
| Snowden Capital Advisors LLC | 2,675 | $260.5K | 0.01% | +47+1.8% | Added |
| Brookstone Capital Management | 2,670 | $260.2K | 0.01% | −821−23.5% | Reduced |
| Comerica Securities,inc. | 2,664 | $259.4K | 0.02% | −144−5.1% | Reduced |
| Forefront Wealth Management Inc. | 2,638 | $256.8K | 0.34% | +3+0.1% | Added |
| Concord Wealth Partners | 2,636 | $256.7K | 0.06% | +34+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,631 | $256.0K | 0.01% | +440+20.1% | Added |
| Vident Investment Advisory, LLC | 2,616 | $255.4K | 0.01% | +206+8.5% | Added |
| Segment Wealth Management, LLC | 2,611 | $254.2K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,598 | $253.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,591 | $252.3K | 0.01% | +2,591 | New |
| Oppenheimer Asset Management Inc. | 2,578 | $251.0K | 0.00% | −25−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,564 | $249.7K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 2,540 | $247.3K | 0.00% | +2,540 | New |
| Bokf, NA | 2,532 | $246.5K | 0.01% | −3−0.1% | Reduced |
| Bessemer Group Inc | 2,510 | $245.0K | 0.00% | +630+33.5% | Added |
| KMG Fiduciary Partners, LLC | 2,512 | $244.6K | 0.03% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 2,480 | $243.4K | 0.07% | +2,480 | New |
| 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 |
| TCTC Holdings, LLC | 2,495 | $242.9K | 0.01% | 00.0% | Unchanged |
| Chicago Capital, LLC | 2,489 | $242.4K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 2,484 | $241.9K | 0.04% | +2,484 | New |
| HB Wealth Management, LLC | 2,478 | $241.3K | 0.00% | −22−0.9% | Reduced |
| Cigna Investments Inc | 2,467 | $241.0K | 0.04% | +20+0.8% | Added |
| Buckingham Strategic Wealth, LLC | 2,451 | $238.7K | 0.00% | +384+18.6% | Added |
| Transcend Wealth Collective, LLC | 2,410 | $234.7K | 0.02% | 00.0% | Unchanged |
| 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 |
| Colony Group LLC | 2,407 | $234.0K | 0.00% | −30−1.2% | Reduced |
| Sterling Investment Counsel, LLC | 2,380 | $231.7K | 0.13% | −70−2.9% | Reduced |
| Fisher Asset Management, LLC | 2,375 | $231.3K | 0.00% | +2,375 | New |
| Checchi Capital Advisers, LLC | 2,367 | $230.5K | 0.02% | −301−11.3% | Reduced |
| Bartlett & Co. LLC | 2,350 | $229.0K | 0.00% | +2,350 | New |
| Bartlett & Co. Wealth Management LLC | 2,350 | $228.8K | 0.00% | +2,350 | New |
| Boston Private Wealth LLC | 2,347 | $228.5K | 0.00% | −443−15.9% | Reduced |
| Thrive Capital Management, LLC | 2,310 | $224.9K | 0.13% | −76−3.2% | Reduced |
| Archford Capital Strategies, LLC | 2,150 | $224.6K | 0.04% | −198−8.4% | Reduced |
| Childress Capital Advisors, LLC | 2,291 | $223.1K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,273 | $221.3K | 0.03% | −148−6.1% | Reduced |
| First Citizens Bank & Trust Co | 2,269 | $220.9K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 2,254 | $219.5K | 0.03% | +73+3.3% | Added |
| Affinity Investment Advisors, LLC | 2,240 | $218.1K | 0.13% | +2,240 | New |
| Brown Advisory Inc | 2,238 | $217.9K | 0.00% | +239+12.0% | Added |
| Atom Investors LP | 2,233 | $217.4K | 0.08% | +2,233 | New |
| Independent Advisor Alliance | 2,226 | $216.8K | 0.01% | +106+5.0% | Added |
| Capstone Investment Advisors, LLC | 2,223 | $216.5K | 0.01% | +2,221+111,050.0% | Added |
| Sit Investment Associates Inc | 2,205 | $215.0K | 0.01% | −95,855−97.8% | Reduced |
| Gateway Investment Advisers LLC | 2,162 | $210.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,157 | $210.0K | 0.01% | −79−3.5% | Reduced |
| 180 Wealth Advisors, LLC | 2,124 | $208.4K | 0.05% | +24+1.1% | Added |
| Atria Wealth Solutions, Inc. | 2,137 | $208.1K | 0.00% | −47−2.2% | Reduced |
| Los Angeles Capital Management LLC | 2,134 | $207.8K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,102 | $204.7K | 0.00% | +2,102 | New |
| Quantinno Capital Management LP | 2,097 | $204.0K | 0.01% | −536−20.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,091 | $203.6K | 0.02% | +2,091 | New |
| Acadian Asset Management LLC | 2,086 | $203.0K | 0.00% | +2,086 | New |
| Marino, Stram & Associates LLC | 2,080 | $202.5K | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 2,057 | $200.0K | 0.04% | +2,057 | New |
| TD Waterhouse Canada Inc. | 1,855 | $191.8K | 0.00% | +229+14.1% | Added |
| Walleye Capital LLC | 1,829 | $178.1K | 0.00% | −53,396−96.7% | Reduced |
| Parallel Advisors, LLC | 1,818 | $177.1K | 0.01% | −20−1.1% | Reduced |
| Private Trust Co NA | 1,787 | $174.0K | 0.02% | +617+52.7% | Added |
| Loomis Sayles & Co L P | 1,775 | $173.0K | 0.00% | +54+3.1% | Added |
| Colonial Trust Advisors | 1,708 | $166.3K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,677 | $163.3K | 0.00% | −663−28.3% | Reduced |
| Endurance Wealth Management, Inc. | 1,670 | $163.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,570 | $152.9K | 0.00% | +200+14.6% | Added |
| Vigilant Capital Management, LLC | 1,400 | $136.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,372 | $133.0K | 0.00% | +1,360+11,333.3% | Added |
| Sentry Investment Management LLC | 1,333 | $130.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,305 | $127.1K | 0.00% | −71−5.2% | Reduced |
| Chilton Capital Management LLC | 1,300 | $126.6K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $121.8K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,233 | $120.1K | 0.01% | −141−10.3% | Reduced |
| Tompkins Financial Corp | 1,200 | $116.8K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,180 | $114.9K | 0.01% | −434−26.9% | Reduced |
| TD Ameritrade Investment Management, LLC | 1,144 | $111.0K | 0.00% | −180−13.6% | Reduced |