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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 1,455 | $134.6K | 0.04% | +1,455 | New |
| Global Retirement Partners, LLC | 1,351 | $123.0K | 0.01% | +346+34.4% | Added |
| Chilton Capital Management LLC | 1,300 | $120.3K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $115.7K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,231 | $114.0K | 0.05% | −102−7.7% | Reduced |
| First Horizon Advisors, Inc. | 1,225 | $113.4K | 0.00% | +177+16.9% | Added |
| LGT Financial Advisors LLC | 1,223 | $113.1K | 0.14% | +1,223 | New |
| Benjamin F. Edwards & Company, Inc. | 1,216 | $112.0K | 0.00% | +118+10.7% | Added |
| Tompkins Financial Corp | 1,200 | $111.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,189 | $110.0K | 0.01% | +170+16.7% | Added |
| Penserra Capital Management LLC | 1,185 | $108.0K | 0.00% | −187−13.6% | Reduced |
| NBC Securities, Inc. | 1,151 | $106.0K | 0.01% | +1,151 | New |
| Caldwell Trust Co | 1,129 | $104.4K | 0.01% | −51−4.3% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $97.3K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,023 | $94.6K | 0.01% | +32+3.2% | Added |
| Armstrong Advisory Group, Inc | 990 | $91.6K | 0.01% | +135+15.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 978 | $90.5K | 0.03% | +978 | New |
| Federation des caisses Desjardins du Quebec | 973 | $90.0K | 0.00% | −597−38.0% | Reduced |
| First PREMIER Bank | 970 | $90.0K | 0.03% | +520+115.6% | Added |
| Salomon & Ludwin, LLC | 950 | $87.9K | 0.01% | +950 | New |
| Larson Financial Group LLC | 900 | $83.3K | 0.01% | +900 | New |
| Adirondack Trust Co | 859 | $79.5K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 834 | $77.1K | 0.00% | +505+153.5% | Added |
| First Command Advisory Services, Inc. | 808 | $74.7K | 0.00% | +808 | New |
| Hexagon Capital Partners LLC | 801 | $74.1K | 0.02% | +4+0.5% | Added |
| Silvant Capital Management LLC | 790 | $73.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $73.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $65.2K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $64.8K | 0.04% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 679 | $62.8K | 0.04% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 673 | $62.2K | 0.01% | +91+15.6% | Added |
| Coston, McIsaac & Partners | 670 | $62.0K | 0.02% | +8+1.2% | Added |
| Spire Wealth Management | 663 | $61.3K | 0.00% | +25+3.9% | Added |
| Leonteq Securities AG | 639 | $59.1K | 0.01% | −203−24.1% | Reduced |
| Resources Management Corp | 600 | $56.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 580 | $53.7K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 567 | $52.0K | 0.02% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 546 | $50.5K | 0.05% | +546 | New |
| Motco | 530 | $49.0K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 524 | $48.0K | 0.04% | +524 | New |
| Centennial Bank | 512 | $47.4K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 502 | $46.4K | 0.01% | −16−3.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 500 | $46.3K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 500 | $46.3K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 500 | $46.3K | 0.04% | +500 | New |
| Hall Laurie J Trustee | 500 | $46.0K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 488 | $45.1K | 0.01% | +6+1.2% | Added |
| Deseret Mutual Benefit Administrators | 468 | $43.3K | 0.02% | −19−3.9% | Reduced |
| Millburn Ridgefield Corp | 462 | $42.7K | 0.00% | +462 | New |
| Catalyst Capital Advisors LLC | 462 | $42.7K | 0.00% | +462 | New |
| Riverview Trust Co | 456 | $42.2K | 0.04% | +182+66.4% | Added |
| Resurgent Financial Advisors LLC | 453 | $41.9K | 0.03% | −98−17.8% | Reduced |
| Quent Capital, LLC | 448 | $41.4K | 0.01% | 00.0% | Unchanged |
| Trust Co | 435 | $40.2K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 434 | $40.1K | 0.00% | −190−30.4% | Reduced |
| Geneos Wealth Management Inc. | 427 | $39.5K | 0.00% | +420+6,000.0% | Added |
| Estabrook Capital Management | 415 | $38.4K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 390 | $36.1K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 382 | $35.3K | 0.02% | +5+1.3% | Added |
| Pflug Koory, LLC | 380 | $35.1K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 374 | $34.6K | 0.02% | +38+11.3% | Added |
| Harbour Investments, Inc. | 353 | $32.7K | 0.00% | +351+17,550.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 345 | $31.9K | 0.02% | +345 | New |
| Fortis Group Advisors, LLC | 344 | $31.8K | 0.01% | +344 | New |
| Aspire Private Capital, LLC | 338 | $31.4K | 0.01% | +30+9.7% | Added |
| Plante Moran Financial Advisors, LLC | 338 | $31.3K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 334 | $31.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 315 | $29.2K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 310 | $28.7K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 307 | $28.4K | 0.00% | +160+108.8% | Added |
| Jones Financial Companies LLLP | 304 | $28.1K | 0.00% | −85−21.9% | Reduced |
| Tower View Investment Management & Research LLC | 307 | $28.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $28.0K | 0.01% | +300 | New |
| Caldwell Sutter Capital, Inc. | 300 | $27.8K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 275 | $25.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 270 | $25.0K | 0.00% | +165+157.1% | Added |
| Financial Management Professionals, Inc. | 263 | $24.0K | 0.00% | +26+11.0% | Added |
| Lindbrook Capital, LLC | 256 | $23.7K | 0.00% | +30+13.3% | Added |
| Field & Main Bank | 250 | $23.1K | 0.01% | −2−0.8% | Reduced |
| Trust Co of Vermont | 245 | $22.7K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 230 | $21.0K | 0.00% | +150+187.5% | Added |
| Quarry LP | 219 | $20.3K | 0.01% | +77+54.2% | Added |
| Farmers & Merchants Investments Inc | 217 | $20.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 211 | $19.5K | 0.00% | +56+36.1% | Added |
| Norwood Financial Corp | 210 | $19.4K | 0.03% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 200 | $19.0K | 0.02% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 203 | $18.8K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $18.5K | 0.01% | −200−50.0% | Reduced |
| First Manhattan Co | 200 | $18.5K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 198 | $18.3K | 0.01% | +2+1.0% | Added |
| Earnest Partners LLC | 190 | $17.6K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 182 | $16.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 180 | $16.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 179 | $16.6K | 0.00% | −13−6.8% | Reduced |
| Duncker Streett & Co Inc | 179 | $16.6K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 162 | $15.0K | 0.02% | +162 | New |
| Operose Advisors LLC | 160 | $14.8K | 0.01% | +160 | New |
| New Millennium Group LLC | 154 | $14.2K | 0.01% | +3+2.0% | Added |
| Jamison Private Wealth Management, Inc. | 152 | $14.1K | 0.00% | +152 | New |
| Covestor Ltd | 151 | $14.0K | 0.01% | −3−1.9% | Reduced |