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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −3,561−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −3,303−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,083−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,484−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| New England Asset Management Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| 44 Wealth Management LLC | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| Heron Financial Group, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |