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 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 3,065 | $310.1K | 0.03% | −500−14.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,089 | $312.7K | 0.08% | +3,089 | New |
| Dynamic Advisor Solutions LLC | 3,024 | $314.3K | 0.01% | +205+7.3% | Added |
| Duality Advisers, LP | 3,119 | $315.6K | 0.03% | +3,119 | New |
| Keel Point, LLC | 3,136 | $317.3K | 0.04% | +88+2.9% | Added |
| Qtron Investments LLC | 3,139 | $317.6K | 0.05% | +3,139 | New |
| Boston Private Wealth LLC | 3,146 | $318.4K | 0.01% | +633+25.2% | Added |
| SeaCrest Wealth Management, LLC | 3,092 | $321.4K | 0.04% | −64−2.0% | Reduced |
| Concurrent Investment Advisors, LLC | 3,177 | $321.5K | 0.02% | +3,177 | New |
| Aviva PLC | 3,206 | $324.4K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,214 | $325.2K | 0.02% | +375+13.2% | Added |
| Childress Capital Advisors, LLC | 3,220 | $325.8K | 0.10% | −105−3.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,256 | $329.5K | 0.00% | +837+34.6% | Added |
| Wrapmanager Inc | 3,288 | $332.7K | 0.10% | −401−10.9% | Reduced |
| Moody National Bank Trust Division | 3,300 | $333.9K | 0.03% | −2,008−37.8% | Reduced |
| Sterling Investment Counsel, LLC | 3,300 | $333.9K | 0.17% | +850+34.7% | Added |
| Smith, Moore & Co. | 3,340 | $338.0K | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 3,346 | $338.6K | 0.01% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 3,355 | $339.5K | 0.15% | +37+1.1% | Added |
| Savant Capital, LLC | 3,358 | $339.8K | 0.00% | +4+0.1% | Added |
| Symmetry Investments LP | 3,400 | $344.0K | 0.06% | +3,400 | New |
| Keybank National Association | 3,452 | $349.3K | 0.00% | −897−20.6% | Reduced |
| Twin Capital Management Inc | 3,456 | $349.7K | 0.05% | −253−6.8% | Reduced |
| Cypress Capital Group | 3,521 | $356.3K | 0.05% | +140+4.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,539 | $358.1K | 0.02% | −380−9.7% | Reduced |
| AXA S.A. | 3,555 | $359.7K | 0.00% | +3,555 | New |
| Tectonic Advisors LLC | 3,607 | $365.0K | 0.03% | +3,607 | New |
| Centennial Wealth Advisory LLC | 3,632 | $367.5K | 0.19% | +283+8.5% | Added |
| TD Waterhouse Canada Inc. | 3,059 | $368.2K | 0.00% | +1,322+76.1% | Added |
| Allworth Financial LP | 3,643 | $368.6K | 0.00% | +606+20.0% | Added |
| Regions Financial Corp | 3,739 | $378.4K | 0.00% | −271−6.8% | Reduced |
| Hennessy Advisors Inc | 3,760 | $380.5K | 0.02% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $380.5K | 0.33% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,782 | $382.7K | 0.03% | +140+3.8% | Added |
| Continuum Advisory, LLC | 3,800 | $384.4K | 0.05% | −180−4.5% | Reduced |
| BancorpSouth Bank | 3,817 | $386.2K | 0.03% | −410−9.7% | Reduced |
| Brinker Capital Investments, LLC | 3,698 | $387.1K | 0.00% | +287+8.4% | Added |
| Orion Portfolio Solutions, LLC | 3,698 | $387.1K | 0.00% | +287+8.4% | Added |
| First Hawaiian Bank | 3,859 | $390.5K | 0.01% | +11+0.3% | Added |
| Strategic Wealth Partners, Ltd. | 3,862 | $390.8K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 3,873 | $391.9K | 0.01% | +65+1.7% | Added |
| Veriti Management LLC | 3,874 | $392.0K | 0.04% | +429+12.5% | Added |
| CIBC Private Wealth Group, LLC | 3,879 | $392.5K | 0.00% | +3,879 | New |
| Wealthspire Advisors, LLC | 3,883 | $392.9K | 0.01% | +367+10.4% | Added |
| Cohen Investment Advisors LLC | 3,901 | $394.7K | 0.29% | −361−8.5% | Reduced |
| HBK Sorce Advisory LLC | 3,921 | $396.8K | 0.02% | −145−3.6% | Reduced |
| CAPROCK Group, Inc. | 3,921 | $396.9K | 0.03% | −103−2.6% | Reduced |
| Parcion Private Wealth LLC | 3,932 | $397.9K | 0.04% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 3,944 | $399.1K | 0.52% | +3,944 | New |
| Hudock, Inc. | 3,952 | $399.9K | 0.09% | +6+0.2% | Added |
| Merit Financial Group, LLC | 3,989 | $403.6K | 0.01% | +298+8.1% | Added |
| CSS LLC | 4,000 | $404.8K | 0.03% | −1,000−20.0% | Reduced |
| Bank Ozk | 4,013 | $406.1K | 0.20% | 00.0% | Unchanged |
| Cedrus LLC | 4,028 | $407.6K | 0.25% | −288−6.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,043 | $409.1K | 0.03% | −543−11.8% | Reduced |
| Walleye Capital LLC | 4,047 | $409.5K | 0.01% | −7,070−63.6% | Reduced |
| Huntington National Bank | 4,130 | $417.9K | 0.00% | +111+2.8% | Added |
| Canandaigua National Bank & Trust Co | 4,145 | $419.4K | 0.06% | −30−0.7% | Reduced |
| Petrus Trust Company, LTA | 4,158 | $420.7K | 0.04% | +306+7.9% | Added |
| MQS Management LLC | 4,183 | $423.3K | 0.24% | +4,183 | New |
| Ieq Capital, LLC | 4,196 | $424.6K | 0.01% | +552+15.1% | Added |
| Kapitalo Investimentos Ltda | 4,236 | $428.6K | 0.09% | +4,236 | New |
| Nomura Holdings Inc | 4,250 | $430.1K | 0.00% | +4,250 | New |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $433.5K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,318 | $436.9K | 0.03% | +4,318 | New |
| Mendel Money Management | 4,418 | $447.1K | 0.21% | +182+4.3% | Added |
| FDx Advisors, Inc. | 4,454 | $451.0K | 0.03% | −132−2.9% | Reduced |
| Meeder Advisory Services, Inc. | 4,458 | $451.1K | 0.05% | +398+9.8% | Added |
| Intrua Financial, LLC | 4,488 | $454.2K | 0.07% | +1,569+53.8% | Added |
| First American Bank | 4,495 | $454.8K | 0.04% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 4,496 | $454.9K | 0.05% | +4,496 | New |
| Prossimo Advisors, LLC | 4,512 | $457.0K | 0.97% | +110+2.5% | Added |
| Mather Group, LLC. | 4,597 | $465.1K | 0.01% | −326−6.6% | Reduced |
| Grove Bank & Trust | 4,635 | $469.0K | 0.09% | −371−7.4% | Reduced |
| Private Advisor Group, LLC | 4,690 | $474.5K | 0.00% | +1,767+60.5% | Added |
| Krane Funds Advisors LLC | 4,704 | $476.0K | 0.02% | +4,704 | New |
| Archer Investment Corp | 4,800 | $485.7K | 0.16% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 4,800 | $485.7K | 0.01% | +4,800 | New |
| Juncture Wealth Strategies, LLC | 4,848 | $490.6K | 0.22% | −700−12.6% | Reduced |
| Axxcess Wealth Management, LLC | 4,848 | $490.6K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,862 | $492.0K | 0.00% | +889+22.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,913 | $497.1K | 0.00% | −29,735−85.8% | Reduced |
| Greenleaf Trust | 4,937 | $499.6K | 0.01% | +650+15.2% | Added |
| Algert Global LLC | 4,957 | $501.6K | 0.02% | +1,490+43.0% | Added |
| Investment Management Corp of Ontario | 4,969 | $502.8K | 0.01% | +4,969 | New |
| Park Place Capital Corp | 4,981 | $504.0K | 0.20% | −958−16.1% | Reduced |
| Peapack Gladstone Financial Corp | 5,059 | $511.0K | 0.01% | −44−0.9% | Reduced |
| Coldstream Capital Management Inc | 5,051 | $511.1K | 0.01% | +41+0.8% | Added |
| CWS Financial Advisors, LLC | 5,051 | $511.2K | 0.19% | −292−5.5% | Reduced |
| Change Path, LLC | 5,166 | $523.0K | 0.03% | +833+19.2% | Added |
| Occudo Quantitative Strategies LP | 5,378 | $544.2K | 0.07% | −24,088−81.7% | Reduced |
| Wealthcare Advisory Partners LLC | 5,390 | $545.4K | 0.02% | +63+1.2% | Added |
| Tokio Marine Asset Management Co Ltd | 5,415 | $547.9K | 0.03% | +700+14.8% | Added |
| Portside Wealth Group, LLC | 5,436 | $550.1K | 0.10% | +287+5.6% | Added |
| Millennium Capital Advisors, LLC | 5,493 | $555.8K | 0.42% | −150−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,549 | $561.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,550 | $561.6K | 0.03% | +126+2.3% | Added |
| Reuter James Wealth Management, LLC | 5,599 | $566.6K | 0.39% | −223−3.8% | Reduced |
| S&CO Inc | 5,683 | $575.0K | 0.04% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,755 | $582.3K | 0.14% | 00.0% | Unchanged |