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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 3,411 | $315.5K | 0.00% | +151+4.6% | Added |
| Cypress Capital Group | 3,381 | $312.7K | 0.05% | +3,381 | New |
| Blair William & Co | 3,368 | $311.5K | 0.00% | −45,104−93.1% | Reduced |
| Savant Capital, LLC | 3,354 | $310.3K | 0.00% | −349−9.4% | Reduced |
| Centennial Wealth Advisory LLC | 3,349 | $309.8K | 0.17% | −46−1.4% | Reduced |
| Old National Bancorp | 3,346 | $309.5K | 0.01% | −144−4.1% | Reduced |
| Smith, Moore & Co. | 3,340 | $308.9K | 0.04% | −99−2.9% | Reduced |
| Childress Capital Advisors, LLC | 3,325 | $307.6K | 0.10% | +1,034+45.1% | Added |
| Stiles Financial Services Inc | 3,318 | $307.0K | 0.16% | +3,318 | New |
| AlphaStar Capital Management, LLC | 3,264 | $301.9K | 0.04% | +3,264 | New |
| Kepos Capital LP | 3,253 | $301.0K | 0.05% | +1,196+58.1% | Added |
| Aviva PLC | 3,206 | $296.6K | 0.00% | +200+6.7% | Added |
| Walleye Trading LLC | 3,176 | $293.8K | 0.01% | −8,858−73.6% | Reduced |
| Avantax Advisory Services, Inc. | 3,157 | $292.0K | 0.00% | −149−4.5% | Reduced |
| SeaCrest Wealth Management, LLC | 3,156 | $291.9K | 0.04% | −27−0.8% | Reduced |
| Snowden Capital Advisors LLC | 3,136 | $290.1K | 0.01% | +461+17.2% | Added |
| Whitener Capital Management, Inc. | 3,125 | $289.1K | 0.12% | 00.0% | Unchanged |
| Keel Point, LLC | 3,048 | $281.9K | 0.04% | +28+0.9% | Added |
| Howe & Rusling Inc | 3,046 | $281.8K | 0.03% | −5−0.2% | Reduced |
| Allworth Financial LP | 3,037 | $281.0K | 0.00% | −358−10.5% | Reduced |
| Symmetry Partners, LLC | 3,023 | $280.0K | 0.02% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 3,023 | $279.6K | 0.04% | +270+9.8% | Added |
| Hancock Whitney Corp | 3,014 | $278.8K | 0.01% | −194−6.0% | Reduced |
| Citizens Business Bank | 3,009 | $278.3K | 0.07% | −169−5.3% | Reduced |
| Welch Group, LLC | 2,991 | $276.7K | 0.02% | −333−10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 2,978 | $275.5K | 0.00% | +400+15.5% | Added |
| Stock Yards Bank & Trust Co | 2,968 | $274.5K | 0.01% | −192−6.1% | Reduced |
| Vident Advisory, LLC | 2,957 | $273.5K | 0.01% | +2,957 | New |
| Flagship Harbor Advisors, LLC | 2,949 | $272.7K | 0.02% | +2+0.1% | Added |
| Thrive Capital Management, LLC | 2,929 | $270.9K | 0.15% | +619+26.8% | Added |
| Private Advisor Group, LLC | 2,923 | $270.4K | 0.00% | +124+4.4% | Added |
| Intrua Financial, LLC | 2,919 | $270.0K | 0.05% | +2,919 | New |
| HB Wealth Management, LLC | 2,912 | $269.3K | 0.00% | +434+17.5% | Added |
| E&G Advisors, LP | 2,900 | $268.3K | 0.10% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,932 | $268.0K | 0.01% | +154+5.5% | Added |
| Ti-Trust, Inc | 2,889 | $267.2K | 0.25% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,870 | $265.5K | 0.04% | +2,870 | New |
| Central Trust Co | 2,860 | $264.6K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,839 | $262.6K | 0.01% | −627−18.1% | Reduced |
| Pallas Capital Advisors LLC | 2,768 | $262.3K | 0.02% | +2,768 | New |
| Dynamic Advisor Solutions LLC | 2,819 | $260.8K | 0.01% | −86−3.0% | Reduced |
| Signaturefd, LLC | 2,806 | $259.6K | 0.01% | +649+30.1% | Added |
| Avestar Capital, LLC | 2,772 | $256.4K | 0.04% | −230−7.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 2,768 | $256.1K | 0.08% | −2,845−50.7% | Reduced |
| Bokf, NA | 2,648 | $253.1K | 0.01% | +116+4.6% | Added |
| Fukoku Mutual Life Insurance Co | 2,727 | $252.2K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,706 | $250.3K | 0.05% | +70+2.7% | Added |
| Forefront Wealth Management Inc. | 2,645 | $244.6K | 0.34% | +7+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,631 | $243.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,620 | $242.3K | 0.01% | −278−9.6% | Reduced |
| Checchi Capital Advisers, LLC | 2,620 | $242.3K | 0.02% | +253+10.7% | Added |
| Segment Wealth Management, LLC | 2,611 | $241.5K | 0.02% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 2,598 | $240.3K | 0.16% | −195−7.0% | Reduced |
| Brown Brothers Harriman & Co | 2,596 | $240.1K | 0.00% | −2−0.1% | Reduced |
| St Germain D J Co Inc | 2,591 | $239.7K | 0.01% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,587 | $239.3K | 0.16% | +180+7.5% | Added |
| Syntax Advisors, LLC | 2,587 | $239.3K | 0.21% | +180+7.5% | Added |
| Ameritas Investment Partners, Inc. | 2,564 | $237.2K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,513 | $232.5K | 0.01% | +166+7.1% | Added |
| KMG Fiduciary Partners, LLC | 2,512 | $232.4K | 0.03% | 00.0% | Unchanged |
| Glenview Trust Co | 2,510 | $232.2K | 0.01% | −313−11.1% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 2,498 | $231.0K | 0.10% | +2,498 | New |
| Lathrop Investment Management Corp | 2,500 | $231.0K | 0.05% | 00.0% | Unchanged |
| Chicago Capital, LLC | 2,489 | $230.2K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 2,475 | $228.9K | 0.07% | +2,475 | New |
| TCTC Holdings, LLC | 2,461 | $227.6K | 0.01% | −34−1.4% | Reduced |
| V-Square Quantitative Management LLC | 2,457 | $227.3K | 0.10% | +1,861+312.2% | Added |
| Sterling Investment Counsel, LLC | 2,450 | $226.6K | 0.13% | +70+2.9% | Added |
| Buckingham Strategic Wealth, LLC | 2,419 | $223.8K | 0.00% | −32−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 2,410 | $222.9K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 2,394 | $221.0K | 0.00% | −13−0.5% | Reduced |
| Brown Advisory Inc | 2,353 | $217.7K | 0.00% | +115+5.1% | Added |
| International Assets Investment Management, LLC | 2,330 | $217.3K | 0.03% | +57+2.5% | Added |
| Dakota Wealth Management | 2,349 | $217.3K | 0.01% | +2,349 | New |
| First Citizens Bank & Trust Co | 2,335 | $216.0K | 0.00% | +66+2.9% | Added |
| Sherbrooke Park Advisers LLC | 2,330 | $215.5K | 0.07% | −6,769−74.4% | Reduced |
| Atria Wealth Solutions, Inc. | 2,321 | $214.7K | 0.00% | +184+8.6% | Added |
| Imprint Wealth LLC | 2,287 | $211.5K | 0.18% | +2,287 | New |
| D.A. Davidson & Co. | 2,285 | $211.4K | 0.00% | −553−19.5% | Reduced |
| 180 Wealth Advisors, LLC | 2,277 | $210.6K | 0.05% | +153+7.2% | Added |
| Synovus Financial Corp | 2,265 | $209.5K | 0.00% | +2,265 | New |
| Crestwood Advisors Group LLC | 2,253 | $208.4K | 0.01% | +2,253 | New |
| Cigna Investments Inc | 2,245 | $208.0K | 0.05% | −222−9.0% | Reduced |
| Fisher Asset Management, LLC | 2,241 | $207.4K | 0.00% | −134−5.6% | Reduced |
| NEOS Investment Management LLC | 2,229 | $206.2K | 0.03% | +2,229 | New |
| Aveo Capital Partners, LLC | 2,228 | $206.1K | 0.03% | −26−1.2% | Reduced |
| Bessemer Group Inc | 2,216 | $205.0K | 0.00% | −294−11.7% | Reduced |
| Sit Investment Associates Inc | 2,205 | $204.0K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 2,189 | $202.5K | 0.01% | +98+4.7% | Added |
| IFP Advisors, Inc | 2,012 | $186.1K | 0.01% | −1,718−46.1% | Reduced |
| Credit Agricole S A | 1,989 | $184.0K | 0.01% | +1,989 | New |
| Private Trust Co NA | 1,871 | $173.1K | 0.02% | +84+4.7% | Added |
| Parallel Advisors, LLC | 1,820 | $168.4K | 0.01% | +2+0.1% | Added |
| TD Waterhouse Canada Inc. | 1,737 | $161.2K | 0.00% | −118−6.4% | Reduced |
| Colonial Trust Co | 1,716 | $158.7K | 0.04% | +1,479+624.1% | Added |
| Colonial Trust Advisors | 1,707 | $157.9K | 0.02% | −1−0.1% | Reduced |
| Bartlett & Co. LLC | 1,600 | $148.0K | 0.00% | −750−31.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,600 | $148.0K | 0.00% | −750−31.9% | Reduced |
| Whittier Trust Co | 1,477 | $136.6K | 0.00% | −200−11.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,473 | $136.3K | 0.00% | +168+12.9% | Added |