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Livermore
ZHEN

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; 1,337 institutions reported holding it in 13F filings for Q2 2026, worth $52.5B in total; Soros Fund Management is the only superinvestor holding it.

Q3 2023 vs. Q2 2023

How the institutions holding Entergy Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ETR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders77213776+17
Shares184.0M2.74M183.2M+2.04M (+1.1%)
Value$17.9B$267.2M$17.0B−$688.8M (−3.9%)

13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (93)

Institutions that held Entergy Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ETR in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA2,415,658$223.4M0.28%
1832 Asset Management L.P.502,900$46.5M0.10%
Tiaa Trust, National Association214,261$19.8M0.07%
Godsey & Gibb Associates153,925$14.2M1.75%
Aventail Capital Group, LP148,174$13.7M0.95%
Hudson Bay Capital Management LP142,904$13.2M0.13%
Yaupon Capital Management LP135,597$12.5M1.42%
Eaton Financial Holdings Company, LLC86,507$8.00M2.14%
Decade Renewable Partners LP55,900$5.17M3.13%
Comerica Bank55,405$5.12M0.03%
River Road Asset Management, LLC53,142$4.92M0.07%
Banco Santander, S.A.50,097$4.63M0.07%
Advisors Management Group Inc42,835$3.96M1.20%
Benjamin Edwards Inc35,456$3.28M0.78%
Connor, Clark & Lunn Investment Management Ltd.34,648$3.20M0.02%
Soros Fund Management LLCSuperinvestorSoros Fund Management32,000$2.96M0.06%
Weiss Asset Management LP29,162$2.70M0.21%
Envestnet Portfolio Solutions, Inc.26,649$2.47M0.01%
Wealth Enhancement Advisory Services, LLC21,762$2.01M0.01%
Sciencast Management LP20,296$1.88M0.85%
Redwood Investment Management, LLC20,048$1.85M0.16%
Flputnam Investment Management Co17,325$1.60M0.04%
Prevail Innovative Wealth Advisors, LLC16,604$1.54M0.80%
Huber Capital Management LLC12,900$1.19M0.28%
Lombard Odier Asset Management (Switzerland) SA11,748$1.09M0.18%
Camelot Portfolios, LLC11,482$1.06M1.02%
Fox Run Management, L.L.C.10,593$979.9K0.29%
iA Global Asset Management Inc.9,105$842.0K0.02%
QRG Capital Management, Inc.8,737$808.2K0.01%
Axq Capital, LP7,900$730.8K0.26%
Jupiter Asset Management Ltd7,470$691.0K0.01%
Bridgefront Capital, LLC7,429$687.2K0.48%
Pathstone Family Office, LLC5,851$544.0K0.00%
Longfellow Investment Management Co LLC5,755$532.3K0.14%
Ossiam5,131$474.6K0.01%
CSS LLC5,000$462.5K0.04%
Axxcess Wealth Management, LLC4,848$448.4K0.02%
Simplex Trading, LLC4,414$408.0K0.01%
Baker Ellis Asset Management LLC4,350$402.4K0.07%
Inceptionr LLC4,186$387.2K0.22%
Acropolis Investment Management, LLC3,907$361.4K0.03%
Ieq Capital, LLC3,644$337.0K0.01%
IFG Advisory, LLC3,642$337.0K0.03%
Brevan Howard Capital Management LP3,628$335.6K0.10%
Wealthspire Advisors, LLC3,516$325.2K0.01%
Cypress Capital Group3,381$312.7K0.05%
Stiles Financial Services Inc3,318$307.0K0.16%
AlphaStar Capital Management, LLC3,264$301.9K0.04%
Vident Advisory, LLC2,957$273.5K0.01%
Intrua Financial, LLC2,919$270.0K0.05%
Kovack Advisors, Inc.2,870$265.5K0.04%
Pallas Capital Advisors LLC2,768$262.3K0.02%
Cornell Pochily Investment Advisors, Inc.2,498$231.0K0.10%
Keudell/Morrison Wealth Management2,475$228.9K0.07%
Dakota Wealth Management2,349$217.3K0.01%
Imprint Wealth LLC2,287$211.5K0.18%
Synovus Financial Corp2,265$209.5K0.00%
Crestwood Advisors Group LLC2,253$208.4K0.01%
NEOS Investment Management LLC2,229$206.2K0.03%
Credit Agricole S A1,989$184.0K0.01%
Impact Partnership Wealth, LLC1,455$134.6K0.04%
LGT Financial Advisors LLC1,223$113.1K0.14%
NBC Securities, Inc.1,151$106.0K0.01%
Householder Group Estate & Retirement Specialist, LLC978$90.5K0.03%
Salomon & Ludwin, LLC950$87.9K0.01%
Larson Financial Group LLC900$83.3K0.01%
First Command Advisory Services, Inc.808$74.7K0.00%
Authentikos Wealth Advisory, LLC546$50.5K0.05%
Briaud Financial Planning, Inc524$48.0K0.04%
Peoples Bank500$46.3K0.04%
Millburn Ridgefield Corp462$42.7K0.00%
Catalyst Capital Advisors LLC462$42.7K0.00%
Annis Gardner Whiting Capital Advisors, LLC345$31.9K0.02%
Fortis Group Advisors, LLC344$31.8K0.01%
Highlander Capital Management, LLC300$28.0K0.01%
FSC Wealth Advisors, LLC162$15.0K0.02%
Operose Advisors LLC160$14.8K0.01%
Jamison Private Wealth Management, Inc.152$14.1K0.00%
Glass Jacobson Investment Advisors llc149$13.8K0.01%
Pathway Financial Advisers, LLC104$9.63K0.00%
Steward Financial Group LLC90$8.00K0.00%
DHJJ Financial Advisors, Ltd.83$7.68K0.00%
Indiana Trust & Investment Management CO58$5.37K0.00%
Macroview Investment Management LLC39$3.61K0.00%
GoalVest Advisory LLC25$2.31K0.00%
City Holding Co21$1.94K0.00%
Northwest Investment Counselors, LLC20$1.85K0.00%
Baystate Wealth Management LLC20$1.85K0.00%
Perkins Coie Trust Co20$1.85K0.00%
Arlington Trust Co LLC16$1.48K0.00%
Capital Analysts, LLC6$1.00K0.00%
WestEnd Advisors, LLC5$4630.00%
Tfo-TDC, LLC2$1950.00%

Sold out (76)

Institutions that held Entergy Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ETR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Twinbeech Capital LP331,442$32.3M
Marshall Wace, LLP105,197$10.2M
Davidson Kempner Capital Management LP90,000$8.76M
Aquatic Capital Management LLC57,100$5.56M
Dynamic Technology Lab Private Ltd35,899$3.50M
Opus Investment Management Inc30,300$2.95M
Storebrand Asset Management AS29,065$2.83M
Two Sigma Securities, LLC26,187$2.55M
Quantbot Technologies LP17,737$1.73M
Houlihan Financial Resource Group, Ltd.12,400$1.28M
Oak Thistle LLC11,995$1.17M
ISAM Funds (UK) Ltd10,859$1.06M
Polianta Ltd9,800$954.0K
Alps Advisors Inc8,718$848.9K
Natixis7,775$757.1K
Virtu Financial LLC7,500$730.0K
Neo Ivy Capital Management7,293$710.0K
CenterBook Partners LP6,679$650.3K
Graham Capital Management, L.P.6,608$643.4K
Nebula Research & Development LLC6,465$629.5K
Chiron Investment Management, LLC6,098$593.8K
Echo Street Capital Management LLC6,060$590.1K
Aigen Investment Management, LP5,940$578.4K
Qsemble Capital Management, LP5,400$525.8K
Vestmark Advisory Solutions, Inc.5,315$517.6K
Veritable, L.P.5,140$500.5K
Capula Management Ltd4,400$428.4K
Boothbay Fund Management, LLC4,120$401.2K
MQS Management LLC3,977$387.2K
Summit X, LLC3,715$361.8K
V Wealth Advisors LLC3,561$346.7K
Calton & Associates, Inc.3,303$321.6K
XTX Topco Ltd3,170$308.7K
Headlands Technologies LLC3,140$305.7K
AXA S.A.3,083$300.2K
Centiva Capital, LP2,980$290.2K
Pearl River Capital, LLC2,977$289.9K
Maven Securities LTD2,775$270.2K
Comerica Securities,inc.2,664$259.4K
Vident Investment Advisory, LLC2,616$255.4K
Evercore Wealth Management, LLC2,540$247.3K
Harbour Capital Advisors, LLC2,480$243.4K
Seven Eight Capital, LP2,484$241.9K
Archford Capital Strategies, LLC2,150$224.6K
Affinity Investment Advisors, LLC2,240$218.1K
Gateway Investment Advisers LLC2,162$210.5K
Ballentine Partners, LLC2,102$204.7K
DuPont Capital Management Corp1,233$120.1K
TD Ameritrade Investment Management, LLC1,144$111.0K
ICA Group Wealth Management, LLC1,046$101.8K
New England Asset Management Inc700$68.2K
WealthPLAN Partners, LLC648$63.1K
State of Wyoming529$51.5K
Loring Wolcott & Coolidge Fiduciary Advisors LLP502$48.9K
Achmea Investment Management B.V.365$36.0K
Old Point Trust & Financial Services N A350$34.1K
Clearview Wealth Advisors LLC284$27.7K
Clear Street Markets LLC276$27.0K
Fairfield, Bush & Co.250$24.3K
CVA Family Office, LLC210$20.4K
Fiduciary Alliance LLC210$20.4K
Disciplined Investments, LLC144$14.0K
PFG Private Wealth Management, LLC116$11.3K
West Tower Group, LLC82$7.98K
O'Dell Group, LLC80$7.79K
Ridgewood Investments LLC68$6.62K
Tradition Wealth Management, LLC48$5.00K
Horan Securities, Inc.44$4.28K
Key Financial Inc40$3.90K
Moisand Fitzgerald Tamayo, LLC11$1.07K
Wolff Wiese Magana LLC10$974
Independence Bank of Kentucky6$584
25 LLC5$496
TFC Financial Management4$390
Sofos Investments, Inc.97$10
Bollard Group LLC5$0

Not filed for Q3 2023 yet (13)

Institutions that held Entergy Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA2,467,046$240.2M
Tiaa, FSB175,495$17.1M
44 Wealth Management LLC58,252$5.67M
EA Series Trust34,720$3.38M
Heron Financial Group, LLC3,088$300.7K
Endurance Wealth Management, Inc.1,670$163.0K
Vigilant Capital Management, LLC1,400$136.0K
First Command Bank808$78.7K
First Command Financial Services, Inc.808$78.7K
Kistler-Tiffany Companies, LLC702$68.4K
Coastal Capital Group, Inc.420$40.9K
BDO Wealth Advisors, LLC148$14.4K
First Capital Advisors Group, LLC.26$2.53K