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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.

Institutional holdersQ3 2023: 776 institutions
Q1 2021: 634 institutionsQ2 2021: 644 institutionsQ3 2021: 626 institutionsQ4 2021: 678 institutionsQ1 2022: 688 institutionsQ2 2022: 718 institutionsQ3 2022: 704 institutionsQ4 2022: 761 institutionsQ1 2023: 743 institutionsQ2 2023: 772 institutionsQ3 2023: 776 institutionsQ4 2023: 845 institutionsQ1 2024: 888 institutionsQ2 2024: 913 institutionsQ3 2024: 963 institutionsQ4 2024: 1,086 institutionsQ1 2025: 1,174 institutionsQ2 2025: 1,149 institutionsQ3 2025: 1,165 institutionsQ4 2025: 1,224 institutionsQ1 2026: 1,294 institutionsQ2 2026: 1,338 institutions
Value heldQ3 2023: $17.0B
Q1 2021: $17.2BQ2 2021: $17.2BQ3 2021: $17.8BQ4 2021: $20.1BQ1 2022: $20.8BQ2 2022: $20.7BQ3 2022: $18.5BQ4 2022: $20.8BQ1 2023: $19.8BQ2 2023: $17.9BQ3 2023: $17.0BQ4 2023: $19.0BQ1 2024: $19.9BQ2 2024: $20.9BQ3 2024: $26.6BQ4 2024: $30.8BQ1 2025: $36.5BQ2 2025: $35.1BQ3 2025: $39.0BQ4 2025: $39.8BQ1 2026: $48.5BQ2 2026: $52.5B
Institutions holding ETR and their total value by quarter
QuarterHoldersValue
Q2 20261,338$52.5B
Q1 20261,294$48.5B
Q4 20251,224$39.8B
Q3 20251,165$39.0B
Q2 20251,149$35.1B
Q1 20251,174$36.5B
Q4 20241,086$30.8B
Q3 2024963$26.6B
Q2 2024913$20.9B
Q1 2024888$19.9B
Q4 2023845$19.0B
Q3 2023776$17.0B
Q2 2023772$17.9B
Q1 2023743$19.8B
Q4 2022761$20.8B
Q3 2022704$18.5B
Q2 2022718$20.7B
Q1 2022688$20.8B
Q4 2021678$20.1B
Q3 2021626$17.8B
Q2 2021644$17.2B
Q1 2021634$17.2B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2023.

Institutions holding ETR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tyler-Stone Wealth Management150$14.0K0.01%00.0%Unchanged
Richard W. Paul & Associates, LLC149$13.8K0.01%+30+25.2%Added
Glass Jacobson Investment Advisors llc149$13.8K0.01%+149New
Washington Trust Co145$13.4K0.00%00.0%Unchanged
Atlas Capital Advisors LLC140$12.9K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC134$12.4K0.00%+76+131.0%Added
Clearstead Advisors, LLC130$12.0K0.00%+27+26.2%Added
Loomis Sayles & Co L P125$12.0K0.00%−1,650−93.0%Reduced
Brown, Lisle/Cummings, Inc.126$11.7K0.01%00.0%Unchanged
PFS Partners, LLC125$11.6K0.01%00.0%Unchanged
Union Savings Bank125$11.6K0.01%00.0%Unchanged
Salem Investment Counselors Inc124$11.5K0.00%00.0%Unchanged
Focused Wealth Management, Inc122$11.3K0.00%00.0%Unchanged
Valley National Advisers Inc121$11.0K0.00%+50+70.4%Added
Gradient Investments LLC118$10.9K0.00%00.0%Unchanged
Glassman Wealth Services118$10.9K0.00%+13+12.4%Added
Evermay Wealth Management LLC114$10.6K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC107$9.90K0.00%−26−19.5%Reduced
Venturi Wealth Management, LLC106$9.80K0.00%+13+14.0%Added
Pathway Financial Advisers, LLC104$9.63K0.00%+104New
North Star Investment Management Corp.100$9.25K0.00%00.0%Unchanged
GW&K Investment Management, LLC97$9.00K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group91$8.43K0.00%00.0%Unchanged
MV Capital Management, Inc.87$8.05K0.00%+11+14.5%Added
Ronald Blue Trust, Inc.87$8.00K0.00%+13+17.6%Added
Steward Financial Group LLC90$8.00K0.00%+90New
Harbor Investment Advisory, LLC83$7.68K0.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.83$7.68K0.00%+83New
Grayhawk Investment Strategies Inc.72$6.66K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC69$6.38K0.00%00.0%Unchanged
Bell Investment Advisors, Inc67$6.20K0.00%+8+13.6%Added
Coppell Advisory Solutions LLC55$6.19K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.65$6.01K0.00%00.0%Unchanged
Manchester Capital Management LLC64$5.92K0.00%+60+1,500.0%Added
Indiana Trust & Investment Management CO58$5.37K0.00%+58New
Hollencrest Capital Management57$5.27K0.00%00.0%Unchanged
Ritter Daniher Financial Advisory LLC55$5.09K0.00%00.0%Unchanged
NewSquare Capital LLC52$4.81K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.48$4.49K0.00%−23−32.4%Reduced
Abound Wealth Management48$4.45K0.00%−4−7.7%Reduced
Rosenberg Matthew Hamilton46$4.25K0.00%−69−60.0%Reduced
Cornerstone Planning Group LLC43$3.98K0.00%+5+13.2%Added
Desjardins Global Asset Management Inc.42$3.88K0.00%−88−67.7%Reduced
DT Investment Partners, LLC40$3.70K0.00%00.0%Unchanged
Macroview Investment Management LLC39$3.61K0.00%+39New
Beacon Capital Management, LLC37$3.60K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC37$3.54K0.00%+4+12.1%Added
Red Tortoise LLC37$3.42K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC37$3.42K0.00%00.0%Unchanged
Bank of New Hampshire33$3.05K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC31$3.00K0.00%−10−24.4%Reduced
Alaska Permanent Fund Corp30$2.77K0.00%−87−74.4%Reduced
Raffa Wealth Management, LLC27$2.50K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP26$2.44K0.00%−24−48.0%Reduced
Private Ocean, LLC25$2.31K0.00%00.0%Unchanged
GoalVest Advisory LLC25$2.31K0.00%+25New
Bogart Wealth, LLC22$2.04K0.00%00.0%Unchanged
HighMark Wealth Management LLC22$2.02K0.00%00.0%Unchanged
KB Financial Partners, LLC17$2.00K0.00%00.0%Unchanged
City Holding Co21$1.94K0.00%+21New
Northwest Investment Counselors, LLC20$1.85K0.00%+20New
Baystate Wealth Management LLC20$1.85K0.00%+20New
Perkins Coie Trust Co20$1.85K0.00%+20New
Kayne Anderson Rudnick Investment Management LLC19$1.76K0.00%00.0%Unchanged
Arlington Partners LLC16$1.48K0.00%00.0%Unchanged
Arlington Trust Co LLC16$1.48K0.00%+16New
American National Bank14$1.29K0.00%−680−98.0%Reduced
Trifecta Capital Advisors, LLC14$1.29K0.00%00.0%Unchanged
Versant Capital Management, Inc13$1.20K0.00%−23−63.9%Reduced
SJS Investment Consulting Inc.11$1.02K0.00%+3+37.5%Added
Thompson Siegel & Walmsley LLC10$1.00K0.00%00.0%Unchanged
Avion Wealth25$1.00K0.00%+10+66.7%Added
Capital Analysts, LLC6$1.00K0.00%+6New
WestEnd Advisors, LLC5$4630.00%+5New
True Wealth Design, LLC3$2780.00%00.0%Unchanged
Tfo-TDC, LLC2$1950.00%+2New
TD Ameritrade Investment Management, LLC0$00.00%−1,144−100.0%Sold out
Twinbeech Capital LP0$00.00%−331,442−100.0%Sold out
Marshall Wace, LLP0$00.00%−105,197−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−90,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−57,100−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−35,899−100.0%Sold out
Opus Investment Management Inc0$00.00%−30,300−100.0%Sold out
Storebrand Asset Management AS0$00.00%−29,065−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−26,187−100.0%Sold out
Quantbot Technologies LP0$00.00%−17,737−100.0%Sold out
Houlihan Financial Resource Group, Ltd.0$00.00%−12,400−100.0%Sold out
Oak Thistle LLC0$00.00%−11,995−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−10,859−100.0%Sold out
Polianta Ltd0$00.00%−9,800−100.0%Sold out
Alps Advisors Inc0$00.00%−8,718−100.0%Sold out
Natixis0$00.00%−7,775−100.0%Sold out
Virtu Financial LLC0$00.00%−7,500−100.0%Sold out
Neo Ivy Capital Management0$00.00%−7,293−100.0%Sold out
CenterBook Partners LP0$00.00%−6,679−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−6,608−100.0%Sold out
Nebula Research & Development LLC0$00.00%−6,465−100.0%Sold out
Chiron Investment Management, LLC0$00.00%−6,098−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−6,060−100.0%Sold out
Aigen Investment Management, LP0$00.00%−5,940−100.0%Sold out