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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 7,429 | $687.2K | 0.48% | +7,429 | New |
| Norinchukin Bank, The | 7,367 | $681.4K | 0.02% | −3,382−31.5% | Reduced |
| Fifth Third Bancorp | 7,349 | $679.8K | 0.00% | +1,165+18.8% | Added |
| Spirit of America Management Corp | 7,300 | $675.3K | 0.15% | +1,150+18.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,255 | $671.1K | 0.05% | −335−4.4% | Reduced |
| Legacy Financial Advisors, Inc. | 7,220 | $667.9K | 0.13% | +1,375+23.5% | Added |
| SageView Advisory Group, LLC | 7,169 | $663.2K | 0.04% | −1,120−13.5% | Reduced |
| Empirical Finance, LLC | 7,078 | $654.7K | 0.05% | +740+11.7% | Added |
| Westpac Banking Corp | 7,027 | $650.0K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 6,911 | $639.3K | 0.03% | −287−4.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,854 | $634.0K | 0.02% | −443−6.1% | Reduced |
| Ostrum Asset Management | 6,854 | $634.0K | 0.06% | +3,697+117.1% | Added |
| ARGA Investment Management, LP | 6,776 | $626.8K | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,682 | $618.1K | 0.01% | +97+1.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,675 | $617.4K | 0.02% | +6+0.1% | Added |
| Integrated Wealth Concepts LLC | 6,597 | $610.3K | 0.01% | +310+4.9% | Added |
| Stratos Wealth Partners, LTD. | 6,533 | $604.4K | 0.01% | +382+6.2% | Added |
| Baker Tilly Wealth Management, LLC | 6,511 | $602.3K | 0.10% | −139−2.1% | Reduced |
| Narwhal Capital Management | 6,500 | $601.3K | 0.07% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 6,415 | $593.4K | 0.19% | +5+0.1% | Added |
| Viawealth, LLC | 6,198 | $573.3K | 0.42% | 00.0% | Unchanged |
| Intrust Bank NA | 6,125 | $566.6K | 0.07% | +566+10.2% | Added |
| Park Place Capital Corp | 5,939 | $549.3K | 0.16% | +1,396+30.7% | Added |
| Banque Cantonale Vaudoise | 5,895 | $546.0K | 0.03% | −179−2.9% | Reduced |
| Pathstone Family Office, LLC | 5,851 | $544.0K | 0.00% | +5,851 | New |
| Reuter James Wealth Management, LLC | 5,822 | $538.5K | 0.40% | +1,321+29.3% | Added |
| Longfellow Investment Management Co LLC | 5,755 | $532.3K | 0.14% | +5,755 | New |
| Equitable Holdings, Inc. | 5,696 | $526.9K | 0.01% | −595−9.5% | Reduced |
| Candriam Luxembourg S.C.A. | 5,681 | $525.5K | 0.00% | +35+0.6% | Added |
| Marino, Stram & Associates LLC | 5,676 | $525.0K | 0.15% | +3,596+172.9% | Added |
| S&CO Inc | 5,683 | $525.0K | 0.04% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 5,643 | $522.0K | 0.45% | +50+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,549 | $513.3K | 0.00% | −16,781−75.2% | Reduced |
| Juncture Wealth Strategies, LLC | 5,548 | $513.2K | 0.25% | −307−5.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,424 | $501.7K | 0.03% | +35+0.6% | Added |
| CWS Financial Advisors, LLC | 5,343 | $494.2K | 0.20% | +5+0.1% | Added |
| Wealthcare Advisory Partners LLC | 5,327 | $492.7K | 0.02% | −100−1.8% | Reduced |
| Moody National Bank Trust Division | 5,308 | $491.0K | 0.03% | +130+2.5% | Added |
| Portside Wealth Group, LLC | 5,149 | $475.0K | 0.09% | +432+9.2% | Added |
| Ossiam | 5,131 | $474.6K | 0.01% | +5,131 | New |
| Valeo Financial Advisors, LLC | 5,113 | $473.0K | 0.02% | −260−4.8% | Reduced |
| Peapack Gladstone Financial Corp | 5,103 | $472.0K | 0.01% | −49−1.0% | Reduced |
| Coldstream Capital Management Inc | 5,010 | $463.4K | 0.02% | +720+16.8% | Added |
| Grove Bank & Trust | 5,006 | $463.1K | 0.09% | +1,599+46.9% | Added |
| CSS LLC | 5,000 | $462.5K | 0.04% | +5,000 | New |
| Mather Group, LLC. | 4,923 | $455.4K | 0.01% | −137−2.7% | Reduced |
| Advisor Partners II, LLC | 4,913 | $454.5K | 0.02% | −305−5.8% | Reduced |
| Axxcess Wealth Management, LLC | 4,848 | $448.4K | 0.02% | +4,848 | New |
| Gsa Capital Partners LLP | 4,836 | $447.0K | 0.04% | +2,343+94.0% | Added |
| Archer Investment Corp | 4,800 | $444.0K | 0.16% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,715 | $436.1K | 0.03% | +238+5.3% | Added |
| Procyon Private Wealth Partners, LLC | 4,586 | $424.2K | 0.04% | +1,139+33.0% | Added |
| FDx Advisors, Inc. | 4,586 | $424.0K | 0.04% | −2,414−34.5% | Reduced |
| First American Bank | 4,495 | $415.8K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,414 | $408.0K | 0.01% | +4,414 | New |
| Prossimo Advisors, LLC | 4,402 | $407.0K | 0.96% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 4,350 | $402.4K | 0.07% | +4,350 | New |
| Keybank National Association | 4,349 | $402.3K | 0.00% | +216+5.2% | Added |
| Change Path, LLC | 4,333 | $401.0K | 0.03% | +326+8.1% | Added |
| Cedrus LLC | 4,316 | $399.2K | 0.28% | +445+11.5% | Added |
| Greenleaf Trust | 4,287 | $396.5K | 0.00% | +426+11.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $396.3K | 0.01% | 00.0% | Unchanged |
| Cohen Investment Advisors LLC | 4,262 | $394.2K | 0.32% | −158−3.6% | Reduced |
| Mendel Money Management | 4,236 | $391.8K | 0.21% | +250+6.3% | Added |
| BancorpSouth Bank | 4,227 | $391.0K | 0.03% | +228+5.7% | Added |
| Inceptionr LLC | 4,186 | $387.2K | 0.22% | +4,186 | New |
| Canandaigua National Bank & Trust Co | 4,175 | $386.2K | 0.06% | −34−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 4,143 | $383.2K | 0.01% | +1,920+86.4% | Added |
| Foundations Investment Advisors, LLC | 4,107 | $379.9K | 0.01% | −153−3.6% | Reduced |
| HBK Sorce Advisory LLC | 4,066 | $376.1K | 0.02% | +196+5.1% | Added |
| Meeder Advisory Services, Inc. | 4,060 | $375.6K | 0.05% | +76+1.9% | Added |
| CAPROCK Group, Inc. | 4,024 | $372.3K | 0.03% | +189+4.9% | Added |
| Huntington National Bank | 4,019 | $371.7K | 0.00% | −131−3.2% | Reduced |
| Bank Ozk | 4,013 | $371.2K | 0.20% | −764−16.0% | Reduced |
| Regions Financial Corp | 4,010 | $370.9K | 0.00% | −147−3.5% | Reduced |
| FORA Capital, LLC | 4,003 | $370.3K | 0.03% | −15,224−79.2% | Reduced |
| Continuum Advisory, LLC | 3,980 | $368.1K | 0.06% | +228+6.1% | Added |
| Lido Advisors, LLC | 3,973 | $367.5K | 0.00% | +10.0% | Added |
| Hudock, Inc. | 3,946 | $365.0K | 0.09% | +6+0.2% | Added |
| Parcion Private Wealth LLC | 3,932 | $363.7K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,919 | $362.5K | 0.02% | +450+13.0% | Added |
| Acropolis Investment Management, LLC | 3,907 | $361.4K | 0.03% | +3,907 | New |
| Strategic Wealth Partners, Ltd. | 3,862 | $357.2K | 0.05% | −1,645−29.9% | Reduced |
| Petrus Trust Company, LTA | 3,852 | $356.3K | 0.04% | +245+6.8% | Added |
| First Hawaiian Bank | 3,848 | $355.9K | 0.01% | −146−3.7% | Reduced |
| Capital Investment Advisors, LLC | 3,808 | $352.3K | 0.01% | −276−6.8% | 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 |
| Twin Capital Management Inc | 3,709 | $343.1K | 0.05% | −84−2.2% | Reduced |
| Alberta Investment Management Corp | 3,700 | $342.3K | 0.00% | −23,712−86.5% | Reduced |
| Merit Financial Group, LLC | 3,691 | $341.5K | 0.01% | +91+2.5% | Added |
| Wrapmanager Inc | 3,689 | $341.2K | 0.11% | +485+15.1% | Added |
| Ieq Capital, LLC | 3,644 | $337.0K | 0.01% | +3,644 | New |
| IFG Advisory, LLC | 3,642 | $337.0K | 0.03% | +3,642 | New |
| Brevan Howard Capital Management LP | 3,628 | $335.6K | 0.10% | +3,628 | New |
| Trustmark National Bank Trust Department | 3,565 | $329.8K | 0.03% | −100−2.7% | Reduced |
| Wealthspire Advisors, LLC | 3,516 | $325.2K | 0.01% | +3,516 | New |
| Algert Global LLC | 3,467 | $320.7K | 0.02% | −9,854−74.0% | Reduced |
| Veriti Management LLC | 3,445 | $318.7K | 0.04% | −102−2.9% | Reduced |
| Brinker Capital Investments, LLC | 3,411 | $315.5K | 0.00% | +151+4.6% | Added |