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, Q3 2023
Institutional positions in Entergy Corp as of Sep 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
- 776
- +17 vs. Q2 2023
- Shares held
- 183.2M
- +2.04M (+1.1%) vs. Q2 2023
- Total value
- $17.0B
- −$688.8M (−3.9%) vs. Q2 2023
- New holders
- 93
- 327 more added
- Sold out
- 76
- 229 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 2,330 | $215.5K | 0.07% | −6,769−74.4% | Reduced |
| First Citizens Bank & Trust Co | 2,335 | $216.0K | 0.00% | +66+2.9% | Added |
| Dakota Wealth Management | 2,349 | $217.3K | 0.01% | +2,349 | New |
| International Assets Investment Management, LLC | 2,330 | $217.3K | 0.03% | +57+2.5% | Added |
| Brown Advisory Inc | 2,353 | $217.7K | 0.00% | +115+5.1% | Added |
| Colony Group LLC | 2,394 | $221.0K | 0.00% | −13−0.5% | Reduced |
| Transcend Wealth Collective, LLC | 2,410 | $222.9K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 2,419 | $223.8K | 0.00% | −32−1.3% | Reduced |
| Sterling Investment Counsel, LLC | 2,450 | $226.6K | 0.13% | +70+2.9% | Added |
| V-Square Quantitative Management LLC | 2,457 | $227.3K | 0.10% | +1,861+312.2% | Added |
| TCTC Holdings, LLC | 2,461 | $227.6K | 0.01% | −34−1.4% | Reduced |
| Keudell/Morrison Wealth Management | 2,475 | $228.9K | 0.07% | +2,475 | New |
| Chicago Capital, LLC | 2,489 | $230.2K | 0.01% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 2,500 | $231.0K | 0.05% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 2,498 | $231.0K | 0.10% | +2,498 | New |
| Glenview Trust Co | 2,510 | $232.2K | 0.01% | −313−11.1% | Reduced |
| KMG Fiduciary Partners, LLC | 2,512 | $232.4K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,513 | $232.5K | 0.01% | +166+7.1% | Added |
| Ameritas Investment Partners, Inc. | 2,564 | $237.2K | 0.01% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,587 | $239.3K | 0.16% | +180+7.5% | Added |
| Syntax Advisors, LLC | 2,587 | $239.3K | 0.21% | +180+7.5% | Added |
| St Germain D J Co Inc | 2,591 | $239.7K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,596 | $240.1K | 0.00% | −2−0.1% | Reduced |
| KC Investment Advisors, LLC | 2,598 | $240.3K | 0.16% | −195−7.0% | Reduced |
| Segment Wealth Management, LLC | 2,611 | $241.5K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 2,620 | $242.3K | 0.01% | −278−9.6% | Reduced |
| Checchi Capital Advisers, LLC | 2,620 | $242.3K | 0.02% | +253+10.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,631 | $243.0K | 0.01% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 2,645 | $244.6K | 0.34% | +7+0.3% | Added |
| Concord Wealth Partners | 2,706 | $250.3K | 0.05% | +70+2.7% | Added |
| Fukoku Mutual Life Insurance Co | 2,727 | $252.2K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 2,648 | $253.1K | 0.01% | +116+4.6% | Added |
| Beverly Hills Private Wealth, LLC | 2,768 | $256.1K | 0.08% | −2,845−50.7% | Reduced |
| Avestar Capital, LLC | 2,772 | $256.4K | 0.04% | −230−7.7% | Reduced |
| Signaturefd, LLC | 2,806 | $259.6K | 0.01% | +649+30.1% | Added |
| Dynamic Advisor Solutions LLC | 2,819 | $260.8K | 0.01% | −86−3.0% | Reduced |
| Pallas Capital Advisors LLC | 2,768 | $262.3K | 0.02% | +2,768 | New |
| Wetherby Asset Management Inc | 2,839 | $262.6K | 0.01% | −627−18.1% | Reduced |
| Central Trust Co | 2,860 | $264.6K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,870 | $265.5K | 0.04% | +2,870 | New |
| Ti-Trust, Inc | 2,889 | $267.2K | 0.25% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,932 | $268.0K | 0.01% | +154+5.5% | Added |
| E&G Advisors, LP | 2,900 | $268.3K | 0.10% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,912 | $269.3K | 0.00% | +434+17.5% | Added |
| Intrua Financial, LLC | 2,919 | $270.0K | 0.05% | +2,919 | New |
| Private Advisor Group, LLC | 2,923 | $270.4K | 0.00% | +124+4.4% | Added |
| Thrive Capital Management, LLC | 2,929 | $270.9K | 0.15% | +619+26.8% | Added |
| Flagship Harbor Advisors, LLC | 2,949 | $272.7K | 0.02% | +2+0.1% | Added |
| Vident Advisory, LLC | 2,957 | $273.5K | 0.01% | +2,957 | New |
| Stock Yards Bank & Trust Co | 2,968 | $274.5K | 0.01% | −192−6.1% | Reduced |
| Oppenheimer Asset Management Inc. | 2,978 | $275.5K | 0.00% | +400+15.5% | Added |
| Welch Group, LLC | 2,991 | $276.7K | 0.02% | −333−10.0% | Reduced |
| Citizens Business Bank | 3,009 | $278.3K | 0.07% | −169−5.3% | Reduced |
| Hancock Whitney Corp | 3,014 | $278.8K | 0.01% | −194−6.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,023 | $279.6K | 0.04% | +270+9.8% | Added |
| Symmetry Partners, LLC | 3,023 | $280.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 3,037 | $281.0K | 0.00% | −358−10.5% | Reduced |
| Howe & Rusling Inc | 3,046 | $281.8K | 0.03% | −5−0.2% | Reduced |
| Keel Point, LLC | 3,048 | $281.9K | 0.04% | +28+0.9% | Added |
| Whitener Capital Management, Inc. | 3,125 | $289.1K | 0.12% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,136 | $290.1K | 0.01% | +461+17.2% | Added |
| SeaCrest Wealth Management, LLC | 3,156 | $291.9K | 0.04% | −27−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,157 | $292.0K | 0.00% | −149−4.5% | Reduced |
| Walleye Trading LLC | 3,176 | $293.8K | 0.01% | −8,858−73.6% | Reduced |
| Aviva PLC | 3,206 | $296.6K | 0.00% | +200+6.7% | Added |
| Kepos Capital LP | 3,253 | $301.0K | 0.05% | +1,196+58.1% | Added |
| AlphaStar Capital Management, LLC | 3,264 | $301.9K | 0.04% | +3,264 | New |
| Stiles Financial Services Inc | 3,318 | $307.0K | 0.16% | +3,318 | New |
| Childress Capital Advisors, LLC | 3,325 | $307.6K | 0.10% | +1,034+45.1% | Added |
| Smith, Moore & Co. | 3,340 | $308.9K | 0.04% | −99−2.9% | Reduced |
| Old National Bancorp | 3,346 | $309.5K | 0.01% | −144−4.1% | Reduced |
| Centennial Wealth Advisory LLC | 3,349 | $309.8K | 0.17% | −46−1.4% | Reduced |
| Savant Capital, LLC | 3,354 | $310.3K | 0.00% | −349−9.4% | Reduced |
| Blair William & Co | 3,368 | $311.5K | 0.00% | −45,104−93.1% | Reduced |
| Cypress Capital Group | 3,381 | $312.7K | 0.05% | +3,381 | New |
| Brinker Capital Investments, LLC | 3,411 | $315.5K | 0.00% | +151+4.6% | Added |
| Orion Portfolio Solutions, LLC | 3,411 | $315.5K | 0.00% | +151+4.6% | Added |
| Veriti Management LLC | 3,445 | $318.7K | 0.04% | −102−2.9% | Reduced |
| Algert Global LLC | 3,467 | $320.7K | 0.02% | −9,854−74.0% | Reduced |
| Wealthspire Advisors, LLC | 3,516 | $325.2K | 0.01% | +3,516 | New |
| Trustmark National Bank Trust Department | 3,565 | $329.8K | 0.03% | −100−2.7% | Reduced |
| Brevan Howard Capital Management LP | 3,628 | $335.6K | 0.10% | +3,628 | New |
| IFG Advisory, LLC | 3,642 | $337.0K | 0.03% | +3,642 | New |
| Ieq Capital, LLC | 3,644 | $337.0K | 0.01% | +3,644 | New |
| Wrapmanager Inc | 3,689 | $341.2K | 0.11% | +485+15.1% | Added |
| Merit Financial Group, LLC | 3,691 | $341.5K | 0.01% | +91+2.5% | Added |
| Alberta Investment Management Corp | 3,700 | $342.3K | 0.00% | −23,712−86.5% | Reduced |
| Twin Capital Management Inc | 3,709 | $343.1K | 0.05% | −84−2.2% | Reduced |
| Hennessy Advisors Inc | 3,760 | $347.8K | 0.02% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $347.8K | 0.34% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 3,808 | $352.3K | 0.01% | −276−6.8% | Reduced |
| First Hawaiian Bank | 3,848 | $355.9K | 0.01% | −146−3.7% | Reduced |
| Petrus Trust Company, LTA | 3,852 | $356.3K | 0.04% | +245+6.8% | Added |
| Strategic Wealth Partners, Ltd. | 3,862 | $357.2K | 0.05% | −1,645−29.9% | Reduced |
| Acropolis Investment Management, LLC | 3,907 | $361.4K | 0.03% | +3,907 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,919 | $362.5K | 0.02% | +450+13.0% | Added |
| Parcion Private Wealth LLC | 3,932 | $363.7K | 0.04% | 00.0% | Unchanged |
| Hudock, Inc. | 3,946 | $365.0K | 0.09% | +6+0.2% | Added |
| Lido Advisors, LLC | 3,973 | $367.5K | 0.00% | +10.0% | Added |
| Continuum Advisory, LLC | 3,980 | $368.1K | 0.06% | +228+6.1% | Added |