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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 4,003 | $370.3K | 0.03% | −15,224−79.2% | Reduced |
| Regions Financial Corp | 4,010 | $370.9K | 0.00% | −147−3.5% | Reduced |
| Bank Ozk | 4,013 | $371.2K | 0.20% | −764−16.0% | Reduced |
| Huntington National Bank | 4,019 | $371.7K | 0.00% | −131−3.2% | Reduced |
| CAPROCK Group, Inc. | 4,024 | $372.3K | 0.03% | +189+4.9% | Added |
| Meeder Advisory Services, Inc. | 4,060 | $375.6K | 0.05% | +76+1.9% | Added |
| HBK Sorce Advisory LLC | 4,066 | $376.1K | 0.02% | +196+5.1% | Added |
| Foundations Investment Advisors, LLC | 4,107 | $379.9K | 0.01% | −153−3.6% | Reduced |
| Capstone Investment Advisors, LLC | 4,143 | $383.2K | 0.01% | +1,920+86.4% | Added |
| Canandaigua National Bank & Trust Co | 4,175 | $386.2K | 0.06% | −34−0.8% | Reduced |
| Inceptionr LLC | 4,186 | $387.2K | 0.22% | +4,186 | New |
| BancorpSouth Bank | 4,227 | $391.0K | 0.03% | +228+5.7% | Added |
| Mendel Money Management | 4,236 | $391.8K | 0.21% | +250+6.3% | Added |
| Cohen Investment Advisors LLC | 4,262 | $394.2K | 0.32% | −158−3.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $396.3K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 4,287 | $396.5K | 0.00% | +426+11.0% | Added |
| Cedrus LLC | 4,316 | $399.2K | 0.28% | +445+11.5% | Added |
| Change Path, LLC | 4,333 | $401.0K | 0.03% | +326+8.1% | Added |
| Keybank National Association | 4,349 | $402.3K | 0.00% | +216+5.2% | Added |
| Baker Ellis Asset Management LLC | 4,350 | $402.4K | 0.07% | +4,350 | New |
| Prossimo Advisors, LLC | 4,402 | $407.0K | 0.96% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,414 | $408.0K | 0.01% | +4,414 | New |
| First American Bank | 4,495 | $415.8K | 0.04% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,586 | $424.0K | 0.04% | −2,414−34.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,586 | $424.2K | 0.04% | +1,139+33.0% | Added |
| Tokio Marine Asset Management Co Ltd | 4,715 | $436.1K | 0.03% | +238+5.3% | Added |
| Archer Investment Corp | 4,800 | $444.0K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,836 | $447.0K | 0.04% | +2,343+94.0% | Added |
| Axxcess Wealth Management, LLC | 4,848 | $448.4K | 0.02% | +4,848 | New |
| Advisor Partners II, LLC | 4,913 | $454.5K | 0.02% | −305−5.8% | Reduced |
| Mather Group, LLC. | 4,923 | $455.4K | 0.01% | −137−2.7% | Reduced |
| CSS LLC | 5,000 | $462.5K | 0.04% | +5,000 | New |
| Grove Bank & Trust | 5,006 | $463.1K | 0.09% | +1,599+46.9% | Added |
| Coldstream Capital Management Inc | 5,010 | $463.4K | 0.02% | +720+16.8% | Added |
| Peapack Gladstone Financial Corp | 5,103 | $472.0K | 0.01% | −49−1.0% | Reduced |
| Valeo Financial Advisors, LLC | 5,113 | $473.0K | 0.02% | −260−4.8% | Reduced |
| Ossiam | 5,131 | $474.6K | 0.01% | +5,131 | New |
| Portside Wealth Group, LLC | 5,149 | $475.0K | 0.09% | +432+9.2% | Added |
| Moody National Bank Trust Division | 5,308 | $491.0K | 0.03% | +130+2.5% | Added |
| Wealthcare Advisory Partners LLC | 5,327 | $492.7K | 0.02% | −100−1.8% | Reduced |
| CWS Financial Advisors, LLC | 5,343 | $494.2K | 0.20% | +5+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 5,424 | $501.7K | 0.03% | +35+0.6% | Added |
| Juncture Wealth Strategies, LLC | 5,548 | $513.2K | 0.25% | −307−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,549 | $513.3K | 0.00% | −16,781−75.2% | Reduced |
| Millennium Capital Advisors, LLC | 5,643 | $522.0K | 0.45% | +50+0.9% | Added |
| S&CO Inc | 5,683 | $525.0K | 0.04% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 5,676 | $525.0K | 0.15% | +3,596+172.9% | Added |
| Candriam Luxembourg S.C.A. | 5,681 | $525.5K | 0.00% | +35+0.6% | Added |
| Equitable Holdings, Inc. | 5,696 | $526.9K | 0.01% | −595−9.5% | Reduced |
| Longfellow Investment Management Co LLC | 5,755 | $532.3K | 0.14% | +5,755 | New |
| Reuter James Wealth Management, LLC | 5,822 | $538.5K | 0.40% | +1,321+29.3% | Added |
| Pathstone Family Office, LLC | 5,851 | $544.0K | 0.00% | +5,851 | New |
| Banque Cantonale Vaudoise | 5,895 | $546.0K | 0.03% | −179−2.9% | Reduced |
| Park Place Capital Corp | 5,939 | $549.3K | 0.16% | +1,396+30.7% | Added |
| Intrust Bank NA | 6,125 | $566.6K | 0.07% | +566+10.2% | Added |
| Viawealth, LLC | 6,198 | $573.3K | 0.42% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 6,415 | $593.4K | 0.19% | +5+0.1% | Added |
| Narwhal Capital Management | 6,500 | $601.3K | 0.07% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,511 | $602.3K | 0.10% | −139−2.1% | Reduced |
| Stratos Wealth Partners, LTD. | 6,533 | $604.4K | 0.01% | +382+6.2% | Added |
| Integrated Wealth Concepts LLC | 6,597 | $610.3K | 0.01% | +310+4.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,675 | $617.4K | 0.02% | +6+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,682 | $618.1K | 0.01% | +97+1.5% | Added |
| ARGA Investment Management, LP | 6,776 | $626.8K | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 6,854 | $634.0K | 0.06% | +3,697+117.1% | Added |
| Carnegie Capital Asset Management, LLC | 6,854 | $634.0K | 0.02% | −443−6.1% | Reduced |
| Wesbanco Bank Inc | 6,911 | $639.3K | 0.03% | −287−4.0% | Reduced |
| Westpac Banking Corp | 7,027 | $650.0K | 0.05% | 00.0% | Unchanged |
| Empirical Finance, LLC | 7,078 | $654.7K | 0.05% | +740+11.7% | Added |
| SageView Advisory Group, LLC | 7,169 | $663.2K | 0.04% | −1,120−13.5% | Reduced |
| Legacy Financial Advisors, Inc. | 7,220 | $667.9K | 0.13% | +1,375+23.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,255 | $671.1K | 0.05% | −335−4.4% | Reduced |
| Spirit of America Management Corp | 7,300 | $675.3K | 0.15% | +1,150+18.7% | Added |
| Fifth Third Bancorp | 7,349 | $679.8K | 0.00% | +1,165+18.8% | Added |
| Norinchukin Bank, The | 7,367 | $681.4K | 0.02% | −3,382−31.5% | Reduced |
| Bridgefront Capital, LLC | 7,429 | $687.2K | 0.48% | +7,429 | New |
| Jupiter Asset Management Ltd | 7,470 | $691.0K | 0.01% | +7,470 | New |
| Oppenheimer & Co Inc | 7,517 | $695.3K | 0.01% | +1,971+35.5% | Added |
| United Capital Financial Advisers, LLC | 7,545 | $697.9K | 0.00% | −268−3.4% | Reduced |
| CWA Asset Management Group, LLC | 7,582 | $701.4K | 0.05% | +229+3.1% | Added |
| Quadrature Capital Ltd | 7,623 | $705.2K | 0.01% | +4,637+155.3% | Added |
| Great Valley Advisor Group, Inc. | 7,666 | $709.1K | 0.03% | +53+0.7% | Added |
| Metis Global Partners, LLC | 7,693 | $711.6K | 0.03% | +1,314+20.6% | Added |
| Kestra Advisory Services, LLC | 7,704 | $712.6K | 0.01% | +1,075+16.2% | Added |
| First County Bank | 7,762 | $718.0K | 0.37% | +232+3.1% | Added |
| Verdence Capital Advisors LLC | 7,814 | $722.8K | 0.08% | +2,037+35.3% | Added |
| Kestra Private Wealth Services, LLC | 7,881 | $729.0K | 0.02% | +665+9.2% | Added |
| Axq Capital, LP | 7,900 | $730.8K | 0.26% | +7,900 | New |
| Argent Trust Co | 8,059 | $745.5K | 0.04% | −1,270−13.6% | Reduced |
| Wealth Alliance | 8,100 | $749.3K | 0.12% | +2,280+39.2% | Added |
| Prospera Financial Services Inc | 8,410 | $778.1K | 0.03% | +3,596+74.7% | Added |
| Independent Advisor Alliance | 8,418 | $778.6K | 0.04% | +6,192+278.2% | Added |
| Umb Bank N A | 8,620 | $797.4K | 0.01% | −88,507−91.1% | Reduced |
| Jmac Enterprises LLC | 8,632 | $798.5K | 0.20% | +1,900+28.2% | Added |
| Equitable Trust Co | 8,637 | $798.9K | 0.07% | +976+12.7% | Added |
| Sequent Asset Management, LLC | 8,669 | $801.9K | 0.88% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 8,737 | $808.2K | 0.01% | +8,737 | New |
| Metropolitan Life Insurance Co | 8,748 | $809.2K | 0.04% | −466−5.1% | Reduced |
| Profund Advisors LLC | 8,772 | $811.4K | 0.04% | −30−0.3% | Reduced |
| Cetera Advisors LLC | 8,785 | $812.6K | 0.01% | −888−9.2% | Reduced |