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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 8,802 | $814.2K | 0.01% | +536+6.5% | Added |
| Regal Investment Advisors LLC | 8,813 | $815.2K | 0.07% | +1,087+14.1% | Added |
| LMG Wealth Partners, LLC | 8,855 | $819.1K | 0.25% | 00.0% | Unchanged |
| Csenge Advisory Group | 8,877 | $821.1K | 0.06% | +446+5.3% | Added |
| My Legacy Advisors, LLC | 8,997 | $840.0K | 0.34% | +500+5.9% | Added |
| iA Global Asset Management Inc. | 9,105 | $842.0K | 0.02% | +9,105 | New |
| Toroso Investments, LLC | 9,124 | $844.0K | 0.03% | +672+8.0% | Added |
| Cresset Asset Management, LLC | 9,350 | $864.8K | 0.01% | +2,067+28.4% | Added |
| E. Ohman J:or Asset Management AB | 9,400 | $869.5K | 0.03% | +6,300+203.2% | Added |
| TCM Advisors, LLC | – | $878.8K | 0.79% | – | – |
| National Asset Management, Inc. | 9,543 | $882.7K | 0.02% | +578+6.4% | Added |
| Magnetar Financial LLC | 9,550 | $883.4K | 0.02% | −13,640−58.8% | Reduced |
| Advisory Services Network, LLC | 9,634 | $891.2K | 0.02% | +1,325+15.9% | Added |
| Stephens Inc | 9,661 | $893.6K | 0.02% | −1,264−11.6% | Reduced |
| Greenwood Gearhart Inc | 9,922 | $917.8K | 0.11% | 00.0% | Unchanged |
| Diversified Trust Co | 9,999 | $924.9K | 0.03% | +7,315+272.5% | Added |
| Bleakley Financial Group, LLC | 10,127 | $936.7K | 0.03% | +21+0.2% | Added |
| Sawtooth Solutions, LLC | 10,127 | $936.7K | 0.03% | +23+0.2% | Added |
| Proequities, Inc. | 10,337 | $956.2K | 0.07% | +90+0.9% | Added |
| Mercer Global Advisors Inc | 10,401 | $962.0K | 0.00% | −141−1.3% | Reduced |
| Fox Run Management, L.L.C. | 10,593 | $979.9K | 0.29% | +10,593 | New |
| Foster & Motley Inc | 10,606 | $981.0K | 0.08% | −257−2.4% | Reduced |
| Guidance Capital, Inc | 11,045 | $995.1K | 0.45% | +682+6.6% | Added |
| Vestcor Inc | 10,834 | $1.00M | 0.04% | −118−1.1% | Reduced |
| KBC Group NV | 11,007 | $1.02M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,049 | $1.02M | 0.04% | +1,200+12.2% | Added |
| Walleye Capital LLC | 11,117 | $1.03M | 0.02% | +9,288+507.8% | Added |
| M&T Bank Corp | 11,122 | $1.03M | 0.00% | +1,010+10.0% | Added |
| Greenland Capital Management LP | 11,131 | $1.03M | 0.12% | −37,191−77.0% | Reduced |
| Agf Management Ltd | 11,152 | $1.03M | 0.01% | +3,919+54.2% | Added |
| Kayne Anderson Capital Advisors LP | 11,200 | $1.04M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,312 | $1.05M | 0.05% | +9,215+439.4% | Added |
| Trust Co of Toledo NA | 11,446 | $1.06M | 0.21% | −360−3.0% | Reduced |
| Camelot Portfolios, LLC | 11,482 | $1.06M | 1.02% | +11,482 | New |
| CIBC World Markets Corp | 11,671 | $1.08M | 0.01% | −13,107−52.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 11,748 | $1.09M | 0.18% | +11,748 | New |
| Atom Investors LP | 11,757 | $1.09M | 0.25% | +9,524+426.5% | Added |
| Girard Partners Ltd. | 12,004 | $1.11M | 0.13% | +944+8.5% | Added |
| Los Angeles Capital Management LLC | 12,044 | $1.11M | 0.00% | +9,910+464.4% | Added |
| Northwestern Mutual Wealth Management Co | 12,048 | $1.11M | 0.00% | −238−1.9% | Reduced |
| Paradigm Financial Partners, LLC | 12,905 | $1.16M | 0.32% | −688−5.1% | Reduced |
| CWM, LLC | 12,758 | $1.18M | 0.01% | −1,163−8.4% | Reduced |
| Pacer Advisors, Inc. | 12,848 | $1.19M | 0.00% | +324+2.6% | Added |
| Commerce Bank | 12,874 | $1.19M | 0.01% | +181+1.4% | Added |
| Huber Capital Management LLC | 12,900 | $1.19M | 0.28% | +12,900 | New |
| Unigestion Holding SA | 13,069 | $1.21M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,100 | $1.21M | 0.03% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 13,208 | $1.22M | 0.40% | −200−1.5% | Reduced |
| Raleigh Capital Management Inc. | 13,454 | $1.24M | 0.63% | +3,105+30.0% | Added |
| Romano Brothers and Company | 13,802 | $1.28M | 0.20% | −1,650−10.7% | Reduced |
| Schroder Investment Management Group | 13,921 | $1.29M | 0.00% | −175−1.2% | Reduced |
| Baird Financial Group, Inc. | 14,042 | $1.30M | 0.00% | +147+1.1% | Added |
| Lockheed Martin Investment Management Co | 13,200 | $1.30M | 0.10% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,213 | $1.31M | 0.02% | +250+1.8% | Added |
| Pinebridge Investments, L.P. | 14,307 | $1.32M | 0.01% | +13,452+1,573.3% | Added |
| Fulton Bank, N.A. | 14,410 | $1.33M | 0.07% | +3,213+28.7% | Added |
| Dark Forest Capital Management LP | 14,466 | $1.34M | 0.11% | −7,534−34.2% | Reduced |
| Jump Financial, LLC | 14,617 | $1.35M | 0.05% | −57,968−79.9% | Reduced |
| Lantz Financial LLC | 14,681 | $1.36M | 0.54% | +66+0.5% | Added |
| Glenmede Trust Co NA | 14,788 | $1.37M | 0.01% | −3,986−21.2% | Reduced |
| SG Americas Securities, LLC | 14,790 | $1.37M | 0.02% | −15,541−51.2% | Reduced |
| Fiduciary Trust Co | 14,947 | $1.38M | 0.03% | −2,809−15.8% | Reduced |
| Securian Asset Management, Inc | 15,138 | $1.40M | 0.04% | −2,020−11.8% | Reduced |
| Tudor Investment Corp Et Al | 15,440 | $1.43M | 0.02% | −83,957−84.5% | Reduced |
| Hartford Investment Management Co | 15,532 | $1.44M | 0.06% | −389−2.4% | Reduced |
| Proquility Private Wealth Partners, LLC | 15,799 | $1.46M | 0.60% | −567−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,920 | $1.47M | 0.01% | −2,176−12.0% | Reduced |
| LMCG Investments, LLC | 15,943 | $1.47M | 0.10% | +331+2.1% | Added |
| Maryland State Retirement & Pension System | 16,161 | $1.49M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 16,250 | $1.50M | 0.05% | −751−4.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,263 | $1.50M | 0.03% | +1,106+7.3% | Added |
| Oregon Public Employees Retirement Fund | 16,387 | $1.52M | 0.02% | −100−0.6% | Reduced |
| Gabelli Funds LLC | 16,600 | $1.54M | 0.01% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 16,604 | $1.54M | 0.80% | +16,604 | New |
| Cipher Capital LP | 16,661 | $1.54M | 1.09% | −44,781−72.9% | Reduced |
| Ontario Teachers Pension Plan Board | 16,680 | $1.54M | 0.02% | +2,403+16.8% | Added |
| B.O.S.S. Retirement Advisors, LLC | 16,930 | $1.57M | 0.34% | −1,153−6.4% | Reduced |
| Flputnam Investment Management Co | 17,325 | $1.60M | 0.04% | +17,325 | New |
| Intech Investment Management LLC | 17,340 | $1.60M | 0.02% | −29,937−63.3% | Reduced |
| GWM Advisors LLC | 17,378 | $1.61M | 0.02% | +484+2.9% | Added |
| JustInvest LLC | 17,670 | $1.63M | 0.05% | +1,763+11.1% | Added |
| Elo Mutual Pension Insurance Co | 17,697 | $1.64M | 0.05% | +641+3.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,779 | $1.64M | 0.03% | −41−0.2% | Reduced |
| Daiwa Securities Group Inc. | 17,814 | $1.65M | 0.01% | +977+5.8% | Added |
| Teachers Retirement System of the State of Kentucky | 18,297 | $1.69M | 0.02% | 00.0% | Unchanged |
| Capital International Inc | 18,480 | $1.71M | 0.03% | +3,292+21.7% | Added |
| Acadian Asset Management LLC | 18,584 | $1.72M | 0.01% | +16,498+790.9% | Added |
| Park Avenue Securities LLC | 18,649 | $1.73M | 0.03% | +1,497+8.7% | Added |
| First Bank & Trust | 18,904 | $1.75M | 0.46% | +3,475+22.5% | Added |
| British Columbia Investment Management Corp | 19,127 | $1.77M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 19,247 | $1.78M | 0.00% | +3,752+24.2% | Added |
| Raymond James Trust N.A. | 19,442 | $1.80M | 0.05% | +1,016+5.5% | Added |
| Gulf International Bank (UK) Ltd | 19,589 | $1.81M | 0.05% | −1,755−8.2% | Reduced |
| Engineers Gate Manager LP | 19,741 | $1.83M | 0.07% | −69,619−77.9% | Reduced |
| Assetmark, Inc | 19,960 | $1.85M | 0.01% | +3,442+20.8% | Added |
| Redwood Investment Management, LLC | 20,048 | $1.85M | 0.16% | +20,048 | New |
| Versor Investments LP | 20,207 | $1.87M | 0.38% | +849+4.4% | Added |
| Wealthfront Advisers LLC | 20,216 | $1.87M | 0.01% | +2,389+13.4% | Added |
| Sciencast Management LP | 20,296 | $1.88M | 0.85% | +20,296 | New |
| Ziegler Capital Management, LLC | 21,226 | $1.96M | 0.08% | +9,577+82.2% | Added |