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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 16,680 | $1.54M | 0.02% | +2,403+16.8% | Added |
| Cipher Capital LP | 16,661 | $1.54M | 1.09% | −44,781−72.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 16,604 | $1.54M | 0.80% | +16,604 | New |
| Gabelli Funds LLC | 16,600 | $1.54M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,387 | $1.52M | 0.02% | −100−0.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,263 | $1.50M | 0.03% | +1,106+7.3% | Added |
| Kentucky Retirement Systems | 16,250 | $1.50M | 0.05% | −751−4.4% | Reduced |
| Maryland State Retirement & Pension System | 16,161 | $1.49M | 0.03% | 00.0% | Unchanged |
| LMCG Investments, LLC | 15,943 | $1.47M | 0.10% | +331+2.1% | Added |
| Nisa Investment Advisors, LLC | 15,920 | $1.47M | 0.01% | −2,176−12.0% | Reduced |
| Proquility Private Wealth Partners, LLC | 15,799 | $1.46M | 0.60% | −567−3.5% | Reduced |
| Hartford Investment Management Co | 15,532 | $1.44M | 0.06% | −389−2.4% | Reduced |
| Tudor Investment Corp Et Al | 15,440 | $1.43M | 0.02% | −83,957−84.5% | Reduced |
| Securian Asset Management, Inc | 15,138 | $1.40M | 0.04% | −2,020−11.8% | Reduced |
| Fiduciary Trust Co | 14,947 | $1.38M | 0.03% | −2,809−15.8% | Reduced |
| SG Americas Securities, LLC | 14,790 | $1.37M | 0.02% | −15,541−51.2% | Reduced |
| Glenmede Trust Co NA | 14,788 | $1.37M | 0.01% | −3,986−21.2% | Reduced |
| Lantz Financial LLC | 14,681 | $1.36M | 0.54% | +66+0.5% | Added |
| Jump Financial, LLC | 14,617 | $1.35M | 0.05% | −57,968−79.9% | Reduced |
| Dark Forest Capital Management LP | 14,466 | $1.34M | 0.11% | −7,534−34.2% | Reduced |
| Fulton Bank, N.A. | 14,410 | $1.33M | 0.07% | +3,213+28.7% | Added |
| Pinebridge Investments, L.P. | 14,307 | $1.32M | 0.01% | +13,452+1,573.3% | Added |
| Beacon Pointe Advisors, LLC | 14,213 | $1.31M | 0.02% | +250+1.8% | Added |
| Lockheed Martin Investment Management Co | 13,200 | $1.30M | 0.10% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,042 | $1.30M | 0.00% | +147+1.1% | Added |
| Schroder Investment Management Group | 13,921 | $1.29M | 0.00% | −175−1.2% | Reduced |
| Romano Brothers and Company | 13,802 | $1.28M | 0.20% | −1,650−10.7% | Reduced |
| Raleigh Capital Management Inc. | 13,454 | $1.24M | 0.63% | +3,105+30.0% | Added |
| Roberts Glore & Co Inc | 13,208 | $1.22M | 0.40% | −200−1.5% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $1.21M | 0.03% | 00.0% | Unchanged |
| Unigestion Holding SA | 13,069 | $1.21M | 0.07% | 00.0% | Unchanged |
| Huber Capital Management LLC | 12,900 | $1.19M | 0.28% | +12,900 | New |
| Commerce Bank | 12,874 | $1.19M | 0.01% | +181+1.4% | Added |
| Pacer Advisors, Inc. | 12,848 | $1.19M | 0.00% | +324+2.6% | Added |
| CWM, LLC | 12,758 | $1.18M | 0.01% | −1,163−8.4% | Reduced |
| Paradigm Financial Partners, LLC | 12,905 | $1.16M | 0.32% | −688−5.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,048 | $1.11M | 0.00% | −238−1.9% | Reduced |
| Los Angeles Capital Management LLC | 12,044 | $1.11M | 0.00% | +9,910+464.4% | Added |
| Girard Partners Ltd. | 12,004 | $1.11M | 0.13% | +944+8.5% | Added |
| Atom Investors LP | 11,757 | $1.09M | 0.25% | +9,524+426.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,748 | $1.09M | 0.18% | +11,748 | New |
| CIBC World Markets Corp | 11,671 | $1.08M | 0.01% | −13,107−52.9% | Reduced |
| Camelot Portfolios, LLC | 11,482 | $1.06M | 1.02% | +11,482 | New |
| Trust Co of Toledo NA | 11,446 | $1.06M | 0.21% | −360−3.0% | Reduced |
| Quantinno Capital Management LP | 11,312 | $1.05M | 0.05% | +9,215+439.4% | Added |
| Kayne Anderson Capital Advisors LP | 11,200 | $1.04M | 0.03% | 00.0% | Unchanged |
| Agf Management Ltd | 11,152 | $1.03M | 0.01% | +3,919+54.2% | Added |
| Greenland Capital Management LP | 11,131 | $1.03M | 0.12% | −37,191−77.0% | Reduced |
| M&T Bank Corp | 11,122 | $1.03M | 0.00% | +1,010+10.0% | Added |
| Walleye Capital LLC | 11,117 | $1.03M | 0.02% | +9,288+507.8% | Added |
| New Mexico Educational Retirement Board | 11,049 | $1.02M | 0.04% | +1,200+12.2% | Added |
| KBC Group NV | 11,007 | $1.02M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 10,834 | $1.00M | 0.04% | −118−1.1% | Reduced |
| Guidance Capital, Inc | 11,045 | $995.1K | 0.45% | +682+6.6% | Added |
| Foster & Motley Inc | 10,606 | $981.0K | 0.08% | −257−2.4% | Reduced |
| Fox Run Management, L.L.C. | 10,593 | $979.9K | 0.29% | +10,593 | New |
| Mercer Global Advisors Inc | 10,401 | $962.0K | 0.00% | −141−1.3% | Reduced |
| Proequities, Inc. | 10,337 | $956.2K | 0.07% | +90+0.9% | 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 |
| Diversified Trust Co | 9,999 | $924.9K | 0.03% | +7,315+272.5% | Added |
| Greenwood Gearhart Inc | 9,922 | $917.8K | 0.11% | 00.0% | Unchanged |
| Stephens Inc | 9,661 | $893.6K | 0.02% | −1,264−11.6% | Reduced |
| Advisory Services Network, LLC | 9,634 | $891.2K | 0.02% | +1,325+15.9% | Added |
| Magnetar Financial LLC | 9,550 | $883.4K | 0.02% | −13,640−58.8% | Reduced |
| National Asset Management, Inc. | 9,543 | $882.7K | 0.02% | +578+6.4% | Added |
| TCM Advisors, LLC | – | $878.8K | 0.79% | – | – |
| E. Ohman J:or Asset Management AB | 9,400 | $869.5K | 0.03% | +6,300+203.2% | Added |
| Cresset Asset Management, LLC | 9,350 | $864.8K | 0.01% | +2,067+28.4% | Added |
| Toroso Investments, LLC | 9,124 | $844.0K | 0.03% | +672+8.0% | Added |
| iA Global Asset Management Inc. | 9,105 | $842.0K | 0.02% | +9,105 | New |
| My Legacy Advisors, LLC | 8,997 | $840.0K | 0.34% | +500+5.9% | Added |
| Csenge Advisory Group | 8,877 | $821.1K | 0.06% | +446+5.3% | Added |
| LMG Wealth Partners, LLC | 8,855 | $819.1K | 0.25% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 8,813 | $815.2K | 0.07% | +1,087+14.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,802 | $814.2K | 0.01% | +536+6.5% | Added |
| Cetera Advisors LLC | 8,785 | $812.6K | 0.01% | −888−9.2% | Reduced |
| Profund Advisors LLC | 8,772 | $811.4K | 0.04% | −30−0.3% | Reduced |
| Metropolitan Life Insurance Co | 8,748 | $809.2K | 0.04% | −466−5.1% | Reduced |
| QRG Capital Management, Inc. | 8,737 | $808.2K | 0.01% | +8,737 | New |
| Sequent Asset Management, LLC | 8,669 | $801.9K | 0.88% | 00.0% | Unchanged |
| Equitable Trust Co | 8,637 | $798.9K | 0.07% | +976+12.7% | Added |
| Jmac Enterprises LLC | 8,632 | $798.5K | 0.20% | +1,900+28.2% | Added |
| Umb Bank N A | 8,620 | $797.4K | 0.01% | −88,507−91.1% | Reduced |
| Independent Advisor Alliance | 8,418 | $778.6K | 0.04% | +6,192+278.2% | Added |
| Prospera Financial Services Inc | 8,410 | $778.1K | 0.03% | +3,596+74.7% | Added |
| Wealth Alliance | 8,100 | $749.3K | 0.12% | +2,280+39.2% | Added |
| Argent Trust Co | 8,059 | $745.5K | 0.04% | −1,270−13.6% | Reduced |
| Axq Capital, LP | 7,900 | $730.8K | 0.26% | +7,900 | New |
| Kestra Private Wealth Services, LLC | 7,881 | $729.0K | 0.02% | +665+9.2% | Added |
| Verdence Capital Advisors LLC | 7,814 | $722.8K | 0.08% | +2,037+35.3% | Added |
| First County Bank | 7,762 | $718.0K | 0.37% | +232+3.1% | Added |
| Kestra Advisory Services, LLC | 7,704 | $712.6K | 0.01% | +1,075+16.2% | Added |
| Metis Global Partners, LLC | 7,693 | $711.6K | 0.03% | +1,314+20.6% | Added |
| Great Valley Advisor Group, Inc. | 7,666 | $709.1K | 0.03% | +53+0.7% | Added |
| Quadrature Capital Ltd | 7,623 | $705.2K | 0.01% | +4,637+155.3% | Added |
| CWA Asset Management Group, LLC | 7,582 | $701.4K | 0.05% | +229+3.1% | Added |
| United Capital Financial Advisers, LLC | 7,545 | $697.9K | 0.00% | −268−3.4% | Reduced |
| Oppenheimer & Co Inc | 7,517 | $695.3K | 0.01% | +1,971+35.5% | Added |
| Jupiter Asset Management Ltd | 7,470 | $691.0K | 0.01% | +7,470 | New |