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, Q4 2023
Institutional positions in Entergy Corp as of Dec 31, 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
- 845
- +80 vs. Q3 2023
- Shares held
- 188.2M
- +5.05M (+2.8%) vs. Q3 2023
- Total value
- $19.0B
- +$2.09B (+12.3%) vs. Q3 2023
- New holders
- 130
- 311 more added
- Sold out
- 50
- 277 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 201 | $20.3K | 0.00% | +83+70.3% | Added |
| Quarry LP | 203 | $20.5K | 0.01% | −16−7.3% | Reduced |
| Halpern Financial, Inc. | 203 | $20.9K | 0.01% | 00.0% | Unchanged |
| Norwood Financial Corp | 210 | $21.2K | 0.03% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 212 | $21.4K | 0.00% | +60+39.5% | Added |
| Farmers & Merchants Investments Inc | 217 | $22.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 230 | $23.0K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 228 | $23.1K | 0.01% | +228 | New |
| GoalVest Advisory LLC | 230 | $23.3K | 0.01% | +205+820.0% | Added |
| Financial Management Professionals, Inc. | 240 | $24.0K | 0.00% | −23−8.7% | Reduced |
| Rothschild Investment LLC | 239 | $24.2K | 0.00% | +239 | New |
| Covestor Ltd | 249 | $25.0K | 0.02% | +98+64.9% | Added |
| Field & Main Bank | 250 | $25.3K | 0.01% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 250 | $25.3K | 0.01% | +250 | New |
| Tidemark, LLC | 250 | $25.3K | 0.02% | +250 | New |
| Clear Point Advisors Inc. | 250 | $25.3K | 0.02% | +250 | New |
| Newbridge Financial Services Group, Inc. | 275 | $27.8K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 292 | $29.5K | 0.00% | +92+46.0% | Added |
| Highlander Capital Management, LLC | 300 | $30.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 300 | $30.4K | 0.02% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 310 | $31.4K | 0.01% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 326 | $33.0K | 0.02% | +19+6.2% | Added |
| Pin Oak Investment Advisors Inc | 334 | $34.0K | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 339 | $34.4K | 0.01% | +1+0.3% | Added |
| Parkside Financial Bank & Trust | 344 | $34.8K | 0.01% | −158−31.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 345 | $34.9K | 0.02% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 350 | $35.4K | 0.01% | +350 | New |
| Impact Partnership Wealth, LLC | 352 | $35.6K | 0.01% | −1,103−75.8% | Reduced |
| Strategic Investment Solutions, Inc. | 359 | $36.3K | 0.01% | −22,258−98.4% | Reduced |
| Leonteq Securities AG | 359 | $36.3K | 0.00% | −280−43.8% | Reduced |
| Deseret Mutual Benefit Administrators | 369 | $37.3K | 0.02% | −99−21.2% | Reduced |
| Millburn Ridgefield Corp | 369 | $37.3K | 0.00% | −93−20.1% | Reduced |
| Catalyst Capital Advisors LLC | 369 | $37.3K | 0.00% | −93−20.1% | Reduced |
| Pflug Koory, LLC | 380 | $38.5K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 386 | $39.0K | 0.02% | +4+1.0% | Added |
| Group One Trading, L.P. | 400 | $40.5K | 0.00% | +400 | New |
| CVA Family Office, LLC | 405 | $41.0K | 0.01% | +405 | New |
| Lee Financial Co | 412 | $41.7K | 0.01% | +22+5.6% | Added |
| Estabrook Capital Management | 415 | $42.0K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 417 | $42.2K | 0.01% | −71−14.5% | Reduced |
| Harbour Investments, Inc. | 421 | $42.6K | 0.00% | +68+19.3% | Added |
| Able Wealth Management LLC | 423 | $42.8K | 0.04% | +423 | New |
| Trust Co | 435 | $44.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 447 | $45.2K | 0.00% | +13+3.0% | Added |
| Quent Capital, LLC | 452 | $45.7K | 0.01% | +4+0.9% | Added |
| EntryPoint Capital, LLC | 469 | $47.5K | 0.05% | +469 | New |
| Resurgent Financial Advisors LLC | 477 | $48.3K | 0.03% | +24+5.3% | Added |
| Jones Financial Companies LLLP | 483 | $48.9K | 0.00% | +179+58.9% | Added |
| Toth Financial Advisory Corp | 490 | $49.5K | 0.01% | −183−27.2% | Reduced |
| Cordant, Inc. | 490 | $49.6K | 0.03% | +490 | New |
| Neo Ivy Capital Management | 496 | $50.0K | 0.11% | +496 | New |
| Peoples Bank | 500 | $50.6K | 0.04% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $50.6K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $51.0K | 0.02% | 00.0% | Unchanged |
| Sachetta, LLC | 505 | $51.1K | 0.02% | +505 | New |
| Centennial Bank | 512 | $51.8K | 0.03% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 523 | $52.8K | 0.00% | +523 | New |
| Motco | 530 | $53.6K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 559 | $57.0K | 0.02% | −8−1.4% | Reduced |
| Delta Asset Management LLC | 580 | $58.7K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 588 | $59.5K | 0.00% | +281+91.5% | Added |
| Resources Management Corp | 600 | $61.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 644 | $63.8K | 0.00% | −19−2.9% | Reduced |
| Farther Finance Advisors, LLC | 636 | $64.4K | 0.00% | +425+201.4% | Added |
| BKM Wealth Management, LLC | 659 | $66.7K | 0.03% | +659 | New |
| Coston, McIsaac & Partners | 677 | $68.0K | 0.02% | +7+1.0% | Added |
| AllSquare Wealth Management LLC | 679 | $68.7K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 685 | $69.3K | 0.01% | +429+167.6% | Added |
| Fortis Group Advisors, LLC | 688 | $69.6K | 0.02% | +344+100.0% | Added |
| Alta Advisers Ltd | 700 | $70.8K | 0.04% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 700 | $70.8K | 0.02% | +700 | New |
| Oakworth Capital, Inc. | 705 | $71.3K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $79.8K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $79.9K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 808 | $81.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 834 | $84.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 855 | $86.5K | 0.01% | −135−13.6% | Reduced |
| Adirondack Trust Co | 859 | $87.2K | 0.04% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 950 | $87.9K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 901 | $91.2K | 0.01% | +1+0.1% | Added |
| SYSTM Wealth Solutions LLC | 911 | $92.2K | 0.01% | +911 | New |
| Hexagon Capital Partners LLC | 940 | $95.1K | 0.02% | +139+17.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 950 | $96.0K | 0.03% | −28−2.9% | Reduced |
| Quadrant Capital Group LLC | 956 | $96.7K | 0.01% | −233−19.6% | Reduced |
| Penserra Capital Management LLC | 980 | $98.0K | 0.00% | −205−17.3% | Reduced |
| First PREMIER Bank | 970 | $98.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 973 | $98.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,005 | $101.0K | 0.01% | −146−12.7% | Reduced |
| Sunbelt Securities, Inc. | 1,012 | $102.4K | 0.01% | −11−1.1% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $106.5K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,069 | $108.2K | 0.01% | −60−5.3% | Reduced |
| GeoWealth Management, LLC | 1,090 | $110.0K | 0.01% | +1,090 | New |
| T. Rowe Price Investment Management, Inc. | 1,095 | $111.0K | 0.00% | +1,095 | New |
| Sentry Investment Management LLC | 1,112 | $113.0K | 0.05% | −119−9.7% | Reduced |
| Whittier Trust Co | 1,186 | $120.0K | 0.00% | −291−19.7% | Reduced |
| Global Retirement Partners, LLC | 1,171 | $120.6K | 0.01% | −180−13.3% | Reduced |
| Tompkins Financial Corp | 1,200 | $121.4K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 1,231 | $124.6K | 0.03% | +1,231 | New |
| LGT Financial Advisors LLC | 1,237 | $125.2K | 0.15% | +14+1.1% | Added |
| Westside Investment Management, Inc. | 1,251 | $126.6K | 0.03% | 00.0% | Unchanged |