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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 1,300 | $131.5K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,355 | $137.1K | 0.01% | +1,355 | New |
| Whittier Trust Co of Nevada Inc | 1,465 | $148.2K | 0.00% | −8−0.5% | Reduced |
| Bartlett & Co. LLC | 1,600 | $161.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,600 | $161.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,609 | $162.8K | 0.02% | −98−5.7% | Reduced |
| IFP Advisors, Inc | 1,625 | $164.5K | 0.01% | −387−19.2% | Reduced |
| Colonial Trust Co | 1,640 | $166.0K | 0.03% | −76−4.4% | Reduced |
| Parallel Advisors, LLC | 1,786 | $180.7K | 0.01% | −34−1.9% | Reduced |
| Sit Investment Associates Inc | 1,955 | $198.0K | 0.00% | −250−11.3% | Reduced |
| LVW Advisors, LLC | 1,977 | $200.1K | 0.04% | +1,977 | New |
| Financial Advocates Investment Management | 1,982 | $200.6K | 0.01% | +1,982 | New |
| Advisor OS, LLC | 2,011 | $203.5K | 0.03% | +2,011 | New |
| Focus Financial Network Inc | 2,017 | $204.1K | 0.01% | +2,017 | New |
| Mystic Asset Management, Inc. | 2,029 | $205.3K | 0.10% | +2,029 | New |
| Private Trust Co NA | 2,041 | $206.5K | 0.02% | +170+9.1% | Added |
| Apollon Wealth Management, LLC | 2,114 | $213.9K | 0.01% | +2,114 | New |
| Aveo Capital Partners, LLC | 2,134 | $215.9K | 0.03% | −94−4.2% | Reduced |
| Two Sigma Securities, LLC | 2,134 | $215.9K | 0.01% | +2,134 | New |
| 180 Wealth Advisors, LLC | 2,106 | $216.2K | 0.04% | −171−7.5% | Reduced |
| New Hampshire Trust | 2,141 | $216.6K | 0.05% | +2,141 | New |
| Avantax Advisory Services, Inc. | 2,143 | $216.8K | 0.00% | −1,014−32.1% | Reduced |
| Warren Averett Asset Management, LLC | 2,165 | $219.0K | 0.01% | +2,165 | New |
| CFS Investment Advisory Services, LLC | 2,173 | $220.0K | 0.04% | +2,173 | New |
| Brown Advisory Inc | 2,190 | $221.6K | 0.00% | −163−6.9% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 2,203 | $223.0K | 0.09% | −295−11.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,206 | $223.2K | 0.00% | +2,206 | New |
| Cigna Investments Inc | 2,245 | $227.0K | 0.05% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,253 | $228.0K | 0.02% | +2,253 | New |
| Keudell/Morrison Wealth Management | 2,258 | $228.5K | 0.08% | −217−8.8% | Reduced |
| Richardson Financial Services Inc. | 2,263 | $229.0K | 0.20% | +2,263 | New |
| Thrive Capital Management, LLC | 2,272 | $229.9K | 0.12% | −657−22.4% | Reduced |
| Brown Brothers Harriman & Co | 2,287 | $231.4K | 0.00% | −309−11.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 2,293 | $232.1K | 0.06% | −475−17.2% | Reduced |
| Vantage Consulting Group Inc | 2,297 | $232.4K | 0.16% | −290−11.2% | Reduced |
| E&G Advisors, LP | 2,300 | $232.7K | 0.08% | −600−20.7% | Reduced |
| HM Payson & Co | 2,320 | $234.8K | 0.00% | −300−11.5% | Reduced |
| Crestwood Advisors Group LLC | 2,335 | $236.2K | 0.01% | +82+3.6% | Added |
| International Assets Investment Management, LLC | 2,340 | $236.8K | 0.03% | +10+0.4% | Added |
| Brighton Jones LLC | 2,342 | $237.0K | 0.01% | +2,342 | New |
| Avestar Capital, LLC | 2,346 | $237.4K | 0.03% | −426−15.4% | Reduced |
| GAMMA Investing LLC | 2,381 | $237.5K | 0.06% | +2,381 | New |
| Ameritas Investment Partners, Inc. | 2,350 | $237.8K | 0.01% | −214−8.3% | Reduced |
| WCM Investment Management, LLC | 2,357 | $237.8K | 0.00% | +2,357 | New |
| Checchi Capital Advisers, LLC | 2,361 | $238.9K | 0.02% | −259−9.9% | Reduced |
| Wintrust Investments LLC | 2,361 | $239.0K | 0.02% | +2,361 | New |
| First Horizon Advisors, Inc. | 2,388 | $241.7K | 0.01% | +1,163+94.9% | Added |
| Synovus Financial Corp | 2,391 | $241.9K | 0.00% | +126+5.6% | Added |
| Symmetry Partners, LLC | 2,397 | $242.0K | 0.01% | −626−20.7% | Reduced |
| Transcend Wealth Collective, LLC | 2,410 | $243.9K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,413 | $244.2K | 0.00% | +78+3.3% | Added |
| KC Investment Advisors, LLC | 2,413 | $244.2K | 0.15% | −185−7.1% | Reduced |
| Machina Capital S.A.S. | 2,449 | $247.8K | 0.16% | +2,449 | New |
| Ostrum Asset Management | 2,451 | $248.0K | 0.02% | −4,403−64.2% | Reduced |
| TCTC Holdings, LLC | 2,461 | $249.0K | 0.01% | 00.0% | Unchanged |
| Chicago Capital, LLC | 2,489 | $251.9K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 2,491 | $252.1K | 0.10% | +2,491 | New |
| Imprint Wealth LLC | 2,497 | $252.2K | 0.20% | +210+9.2% | Added |
| Lathrop Investment Management Corp | 2,500 | $253.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,501 | $253.0K | 0.01% | −305−10.9% | Reduced |
| Concord Wealth Partners | 2,502 | $253.2K | 0.05% | −204−7.5% | Reduced |
| Wolverine Trading, LLC | 2,504 | $253.4K | 0.00% | +2,504 | New |
| Glenview Trust Co | 2,507 | $253.7K | 0.01% | −3−0.1% | Reduced |
| KMG Fiduciary Partners, LLC | 2,512 | $254.2K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,520 | $255.0K | 0.00% | +2,520 | New |
| HB Wealth Management, LLC | 2,528 | $255.8K | 0.00% | −384−13.2% | Reduced |
| Colony Group, LLC | 2,538 | $257.0K | 0.00% | +2,538 | New |
| Bokf, NA | 2,551 | $258.1K | 0.01% | −97−3.7% | Reduced |
| GTS Securities LLC | 2,552 | $258.2K | 0.01% | +2,552 | New |
| St Germain D J Co Inc | 2,591 | $262.2K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $263.1K | 0.73% | – | New |
| Segment Wealth Management, LLC | 2,611 | $264.2K | 0.02% | 00.0% | Unchanged |
| Scientech Research LLC | 2,652 | $268.4K | 0.27% | +2,652 | New |
| V-Square Quantitative Management LLC | 2,657 | $268.9K | 0.06% | +200+8.1% | Added |
| Bessemer Group Inc | 2,659 | $270.0K | 0.00% | +443+20.0% | Added |
| Signet Financial Management, LLC | 2,707 | $273.9K | 0.04% | +2,707 | New |
| Fukoku Mutual Life Insurance Co | 2,727 | $275.9K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 2,746 | $277.9K | 0.03% | −882−24.3% | Reduced |
| Kepos Capital LP | 2,766 | $280.0K | 0.09% | −487−15.0% | Reduced |
| Lloyd Advisory Services, LLC. | 2,827 | $286.0K | 0.14% | +2,827 | New |
| Vident Advisory, LLC | 2,830 | $286.4K | 0.01% | −127−4.3% | Reduced |
| Central Trust Co | 2,860 | $289.4K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,870 | $290.4K | 0.03% | 00.0% | Unchanged |
| Ti-Trust, Inc | 2,889 | $292.3K | 0.26% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 2,925 | $296.0K | 0.11% | −200−6.4% | Reduced |
| Bank of Stockton | 2,993 | $296.5K | 0.10% | +2,993 | New |
| Premier Path Wealth Partners, LLC | 2,938 | $297.3K | 0.07% | +2,938 | New |
| Oppenheimer Asset Management Inc. | 2,945 | $298.0K | 0.00% | −33−1.1% | Reduced |
| Flagship Harbor Advisors, LLC | 2,950 | $298.5K | 0.02% | +10.0% | Added |
| Horizon Investments, LLC | 2,985 | $298.6K | 0.01% | +53+1.8% | Added |
| Fisher Asset Management, LLC | 2,978 | $301.4K | 0.00% | +737+32.9% | Added |
| Citizens Business Bank | 2,982 | $301.8K | 0.07% | −27−0.9% | Reduced |
| Welch Group, LLC | 2,991 | $302.7K | 0.02% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 3,000 | $303.6K | 0.03% | +771+34.6% | Added |
| Hancock Whitney Corp | 3,012 | $304.8K | 0.01% | −2−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 3,018 | $305.4K | 0.01% | +50+1.7% | Added |
| Snowden Capital Advisors LLC | 3,021 | $305.7K | 0.01% | −115−3.7% | Reduced |
| Blair William & Co | 3,037 | $307.3K | 0.00% | −331−9.8% | Reduced |
| Howe & Rusling Inc | 3,039 | $307.5K | 0.03% | −7−0.2% | Reduced |
| Ossiam | 3,047 | $308.3K | 0.00% | −2,084−40.6% | Reduced |