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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,098 | $107.0K | 0.00% | −392−26.3% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $102.4K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,048 | $102.1K | 0.00% | +6+0.6% | Added |
| ICA Group Wealth Management, LLC | 1,046 | $101.8K | 0.03% | +24+2.3% | Added |
| Quadrant Capital Group LLC | 1,019 | $99.2K | 0.01% | −21−2.0% | Reduced |
| Global Retirement Partners, LLC | 1,005 | $97.8K | 0.00% | +5+0.5% | Added |
| Sunbelt Securities, Inc. | 991 | $96.5K | 0.01% | +10+1.0% | Added |
| Adirondack Trust Co | 859 | $88.2K | 0.04% | +59+7.4% | Added |
| Armstrong Advisory Group, Inc | 855 | $83.3K | 0.01% | +855 | New |
| Pinebridge Investments, L.P. | 855 | $83.3K | 0.00% | +855 | New |
| Leonteq Securities AG | 842 | $82.0K | 0.01% | +375+80.3% | Added |
| First Command Bank | 808 | $78.7K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 808 | $78.7K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 797 | $77.6K | 0.02% | −97−10.9% | Reduced |
| Silvant Capital Management LLC | 790 | $76.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $76.8K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $68.6K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 702 | $68.4K | 0.01% | +702 | New |
| New England Asset Management Inc | 700 | $68.2K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $68.2K | 0.04% | 00.0% | Unchanged |
| American National Bank | 694 | $67.6K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 679 | $65.7K | 0.04% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 662 | $64.0K | 0.02% | +7+1.1% | Added |
| WealthPLAN Partners, LLC | 648 | $63.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 638 | $62.1K | 0.00% | +149+30.5% | Added |
| AdvisorNet Financial, Inc | 624 | $60.8K | 0.01% | +23+3.8% | Added |
| V-Square Quantitative Management LLC | 596 | $58.0K | 0.04% | +596 | New |
| Resources Management Corp | 600 | $58.0K | 0.01% | −25,748−97.7% | Reduced |
| Toth Financial Advisory Corp | 582 | $56.6K | 0.01% | +4+0.7% | Added |
| Delta Asset Management LLC | 580 | $56.5K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 567 | $55.0K | 0.02% | +4+0.7% | Added |
| Resurgent Financial Advisors LLC | 551 | $53.7K | 0.04% | −67−10.8% | Reduced |
| Motco | 530 | $51.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 529 | $51.5K | 0.02% | +133+33.6% | Added |
| Parkside Financial Bank & Trust | 518 | $50.4K | 0.01% | −222−30.0% | Reduced |
| Centennial Bank | 512 | $49.9K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $49.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 502 | $48.9K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $48.7K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $48.7K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 487 | $47.4K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 482 | $47.3K | 0.01% | +482 | New |
| First PREMIER Bank | 450 | $44.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 448 | $43.6K | 0.01% | 00.0% | Unchanged |
| Trust Co | 435 | $42.4K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 420 | $40.9K | 0.01% | +3+0.7% | Added |
| Estabrook Capital Management | 415 | $40.4K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 400 | $38.9K | 0.02% | −200−33.3% | Reduced |
| Lee Financial Co | 390 | $38.0K | 0.01% | −220−36.1% | Reduced |
| Jones Financial Companies LLLP | 389 | $37.9K | 0.00% | −1−0.3% | Reduced |
| Pflug Koory, LLC | 380 | $37.0K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 377 | $36.7K | 0.02% | +4+1.1% | Added |
| Achmea Investment Management B.V. | 365 | $36.0K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 359 | $35.0K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 350 | $34.1K | 0.01% | +350 | New |
| Pin Oak Investment Advisors Inc | 334 | $33.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $32.9K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 336 | $32.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 329 | $32.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 315 | $30.7K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 310 | $30.2K | 0.02% | +15+5.1% | Added |
| Aspire Private Capital, LLC | 308 | $30.0K | 0.01% | +24+8.5% | Added |
| Tower View Investment Management & Research LLC | 307 | $30.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $29.2K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 284 | $27.7K | 0.03% | +3+1.1% | Added |
| Clear Street Markets LLC | 276 | $27.0K | 0.01% | −122−30.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 275 | $26.8K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 274 | $26.7K | 0.02% | 00.0% | Unchanged |
| Field & Main Bank | 252 | $24.5K | 0.01% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 250 | $24.3K | 0.01% | +250 | New |
| Trust Co of Vermont | 245 | $23.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 237 | $23.1K | 0.01% | −59−19.9% | Reduced |
| Financial Management Professionals, Inc. | 237 | $23.0K | 0.00% | +2+0.9% | Added |
| Lindbrook Capital, LLC | 226 | $22.0K | 0.00% | +42+22.8% | Added |
| Farmers & Merchants Investments Inc | 217 | $21.1K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 210 | $20.4K | 0.00% | −35−14.3% | Reduced |
| Fiduciary Alliance LLC | 210 | $20.4K | 0.00% | +210 | New |
| Norwood Financial Corp | 210 | $20.4K | 0.03% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 203 | $19.8K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $19.5K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 196 | $19.1K | 0.01% | −5−2.5% | Reduced |
| Ulland Investment Advisors, LLC | 200 | $19.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 192 | $18.7K | 0.00% | +13+7.3% | Added |
| Earnest Partners LLC | 190 | $18.5K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 182 | $17.7K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 180 | $17.5K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 179 | $17.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 155 | $15.1K | 0.00% | +17+12.3% | Added |
| Covestor Ltd | 154 | $15.0K | 0.01% | −4−2.5% | Reduced |
| Tyler-Stone Wealth Management | 150 | $15.0K | 0.01% | +150 | New |
| New Millennium Group LLC | 151 | $14.8K | 0.01% | +1+0.7% | Added |
| BDO Wealth Advisors, LLC | 148 | $14.4K | 0.00% | +148 | New |
| Massmutual Trust Co FSB | 147 | $14.3K | 0.00% | −247−62.7% | Reduced |
| Washington Trust Co | 145 | $14.1K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 144 | $14.0K | 0.01% | +1+0.7% | Added |
| Quarry LP | 142 | $13.8K | 0.01% | +142 | New |
| Atlas Capital Advisors LLC | 140 | $13.6K | 0.00% | −32−18.6% | Reduced |
| JFS Wealth Advisors, LLC | 133 | $13.0K | 0.00% | −9−6.3% | Reduced |
| Union Savings Bank | 125 | $12.8K | 0.01% | +125 | New |
| Desjardins Global Asset Management Inc. | 130 | $12.7K | 0.00% | 00.0% | Unchanged |