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 |
|---|---|---|---|---|---|
| Marino, Stram & Associates LLC | 5,778 | $584.7K | 0.15% | +102+1.8% | Added |
| Shepherd Financial Partners LLC | 5,854 | $592.3K | 0.08% | +5,854 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,869 | $594.0K | 0.01% | +3,238+123.1% | Added |
| Acropolis Investment Management, LLC | 5,923 | $599.3K | 0.04% | +2,016+51.6% | Added |
| Baker Ellis Asset Management LLC | 5,930 | $600.1K | 0.10% | +1,580+36.3% | Added |
| Credit Agricole S A | 5,983 | $605.4K | 0.01% | +3,994+200.8% | Added |
| Inceptionr LLC | 6,000 | $607.1K | 0.43% | +1,814+43.3% | Added |
| Tritonpoint Wealth, LLC | 6,010 | $608.2K | 0.06% | +6,010 | New |
| Oak Thistle LLC | 6,151 | $622.4K | 0.18% | +6,151 | New |
| United Capital Financial Advisers, LLC | 6,167 | $624.0K | 0.01% | −1,378−18.3% | Reduced |
| Equitable Holdings, Inc. | 6,171 | $624.4K | 0.01% | +475+8.3% | Added |
| Plimoth Trust Co LLC | 6,295 | $637.0K | 0.18% | −120−1.9% | Reduced |
| Bridgefront Capital, LLC | 6,371 | $644.7K | 0.49% | −1,058−14.2% | Reduced |
| Wesbanco Bank Inc | 6,388 | $646.4K | 0.04% | −523−7.6% | Reduced |
| Eisler Capital (UK) Ltd. | 6,434 | $651.1K | 0.06% | +6,434 | New |
| Crossmark Global Holdings, Inc. | 6,447 | $653.0K | 0.01% | −67,165−91.2% | Reduced |
| Narwhal Capital Management | 6,500 | $657.7K | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 6,617 | $669.6K | 0.00% | +6,617 | New |
| Camelot Portfolios, LLC | 6,630 | $670.9K | 0.40% | −4,852−42.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,657 | $673.7K | 0.01% | +124+1.9% | Added |
| Banque Cantonale Vaudoise | 6,671 | $675.0K | 0.03% | +776+13.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,693 | $677.3K | 0.02% | +18+0.3% | Added |
| ARGA Investment Management, LP | 6,776 | $685.7K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,837 | $691.8K | 0.03% | −856−11.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,854 | $693.6K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,897 | $698.0K | 0.01% | +5,681+467.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,917 | $699.9K | 0.01% | +235+3.5% | Added |
| Baker Tilly Wealth Management, LLC | 6,966 | $704.9K | 0.12% | +455+7.0% | Added |
| Quantitative Investment Management, LLC | 7,042 | $712.0K | 0.04% | +7,042 | New |
| Norinchukin Bank, The | 7,130 | $721.5K | 0.02% | −237−3.2% | Reduced |
| Empirical Finance, LLC | 7,135 | $722.0K | 0.05% | +57+0.8% | Added |
| Atria Wealth Solutions, Inc. | 7,230 | $731.6K | 0.01% | +4,909+211.5% | Added |
| Integrated Wealth Concepts LLC | 7,268 | $735.5K | 0.01% | +671+10.2% | Added |
| Spirit of America Management Corp | 7,300 | $738.7K | 0.16% | 00.0% | Unchanged |
| Umb Bank N A | 7,424 | $751.2K | 0.01% | −1,196−13.9% | Reduced |
| Valeo Financial Advisors, LLC | 7,502 | $759.2K | 0.03% | +2,389+46.7% | Added |
| SageView Advisory Group, LLC | 7,575 | $759.3K | 0.03% | +406+5.7% | Added |
| CWA Asset Management Group, LLC | 7,533 | $762.3K | 0.05% | −49−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,534 | $762.4K | 0.05% | +279+3.8% | Added |
| Westpac Banking Corp | 7,574 | $766.4K | 0.06% | +547+7.8% | Added |
| Jmac Enterprises LLC | 7,600 | $769.0K | 0.17% | −1,032−12.0% | Reduced |
| First County Bank | 7,769 | $786.1K | 0.38% | +7+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,773 | $786.5K | 0.07% | +7,773 | New |
| Great Valley Advisor Group, Inc. | 7,797 | $789.2K | 0.03% | +131+1.7% | Added |
| Csenge Advisory Group | 7,818 | $791.1K | 0.05% | −1,059−11.9% | Reduced |
| Argent Trust Co | 7,882 | $797.6K | 0.04% | −177−2.2% | Reduced |
| Verdence Capital Advisors LLC | 7,945 | $803.9K | 0.08% | +131+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 7,954 | $804.9K | 0.01% | −848−9.6% | Reduced |
| Kestra Advisory Services, LLC | 7,990 | $808.5K | 0.01% | +286+3.7% | Added |
| Wealth Alliance | 8,201 | $829.9K | 0.12% | +101+1.2% | Added |
| HighPoint Advisor Group LLC | 8,059 | $831.0K | 0.06% | +8,059 | New |
| Fox Hill Wealth Management | 8,238 | $833.6K | 0.64% | +8,238 | New |
| Natixis | 8,300 | $839.9K | 0.01% | +8,300 | New |
| Sutton Place Investors LLC | 8,392 | $849.2K | 0.61% | +8,392 | New |
| Kestra Private Wealth Services, LLC | 8,399 | $849.9K | 0.02% | +518+6.6% | Added |
| Advisory Services Network, LLC | 8,482 | $858.2K | 0.02% | −1,152−12.0% | Reduced |
| Profund Advisors LLC | 8,548 | $865.0K | 0.04% | −224−2.6% | Reduced |
| Metropolitan Life Insurance Co | 8,607 | $870.9K | 0.04% | −141−1.6% | Reduced |
| Fifth Third Bancorp | 8,612 | $871.4K | 0.00% | +1,263+17.2% | Added |
| Sequent Asset Management, LLC | 8,669 | $877.2K | 0.51% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 8,716 | $882.0K | 0.02% | −389−4.3% | Reduced |
| Independent Advisor Alliance | 8,783 | $888.8K | 0.03% | +365+4.3% | Added |
| LMG Wealth Partners, LLC | 8,855 | $896.0K | 0.25% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,020 | $912.7K | 0.02% | −523−5.5% | Reduced |
| Prospera Financial Services Inc | 9,102 | $921.0K | 0.03% | +692+8.2% | Added |
| Regal Investment Advisors LLC | 9,117 | $922.5K | 0.07% | +304+3.4% | Added |
| Oppenheimer & Co Inc | 9,170 | $927.9K | 0.02% | +1,653+22.0% | Added |
| Stephens Inc | 9,172 | $928.1K | 0.02% | −489−5.1% | Reduced |
| Intrust Bank NA | 9,185 | $929.4K | 0.11% | +3,060+50.0% | Added |
| My Legacy Advisors, LLC | 9,192 | $941.9K | 0.34% | +195+2.2% | Added |
| Diversified Trust Co | 9,358 | $946.9K | 0.03% | −641−6.4% | Reduced |
| Empowered Funds, LLC | 9,413 | $952.5K | 0.02% | −26,447−73.8% | Reduced |
| TCM Advisors, LLC | – | $961.3K | 0.78% | – | – |
| Cornercap Investment Counsel Inc | 9,502 | $961.5K | 0.16% | +9,502 | New |
| Acadian Asset Management LLC | 9,574 | $967.0K | 0.00% | −9,010−48.5% | Reduced |
| Toroso Investments, LLC | 9,590 | $970.4K | 0.02% | +466+5.1% | Added |
| Viawealth, LLC | 9,655 | $977.0K | 0.67% | +3,457+55.8% | Added |
| Sawtooth Solutions, LLC | 9,699 | $981.4K | 0.03% | −428−4.2% | Reduced |
| Bleakley Financial Group, LLC | 9,709 | $982.4K | 0.03% | −418−4.1% | Reduced |
| ISAM Funds (UK) Ltd | 9,772 | $988.8K | 0.71% | +9,772 | New |
| Davis Investment Partners, LLC | 9,632 | $992.5K | 0.48% | +9,632 | New |
| Cetera Advisors LLC | 9,843 | $996.0K | 0.01% | +1,058+12.0% | Added |
| Greenwood Gearhart Inc | 9,922 | $1.00M | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,174 | $1.03M | 0.02% | +6,998+220.3% | Added |
| QRG Capital Management, Inc. | 10,253 | $1.04M | 0.02% | +1,516+17.4% | Added |
| Foster & Motley Inc | 10,351 | $1.05M | 0.08% | −255−2.4% | Reduced |
| Summit Global Investments | 10,624 | $1.07M | 0.07% | +10,624 | New |
| Alberta Investment Management Corp | 10,685 | $1.08M | 0.01% | +6,985+188.8% | Added |
| Mercer Global Advisors Inc | 10,749 | $1.09M | 0.00% | +348+3.3% | Added |
| Vestcor Inc | 10,775 | $1.09M | 0.04% | −59−0.5% | Reduced |
| Versor Investments LP | 10,983 | $1.11M | 0.23% | −9,224−45.6% | Reduced |
| Girard Partners Ltd. | 11,008 | $1.11M | 0.11% | −996−8.3% | Reduced |
| KBC Group NV | 11,007 | $1.11M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,049 | $1.12M | 0.04% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 11,071 | $1.12M | 0.22% | +3,851+53.3% | Added |
| M&T Bank Corp | 11,144 | $1.13M | 0.00% | +22+0.2% | Added |
| Agf Management Ltd | 11,193 | $1.13M | 0.01% | +41+0.4% | Added |
| Proequities, Inc. | 11,284 | $1.14M | 0.08% | +947+9.2% | Added |
| Atom Investors LP | 11,331 | $1.15M | 0.20% | −426−3.6% | Reduced |
| Cresset Asset Management, LLC | 11,468 | $1.16M | 0.01% | +2,118+22.7% | Added |