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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 7,818 | $791.1K | 0.05% | −1,059−11.9% | Reduced |
| Great Valley Advisor Group, Inc. | 7,797 | $789.2K | 0.03% | +131+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,773 | $786.5K | 0.07% | +7,773 | New |
| First County Bank | 7,769 | $786.1K | 0.38% | +7+0.1% | Added |
| Jmac Enterprises LLC | 7,600 | $769.0K | 0.17% | −1,032−12.0% | Reduced |
| Westpac Banking Corp | 7,574 | $766.4K | 0.06% | +547+7.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,534 | $762.4K | 0.05% | +279+3.8% | Added |
| CWA Asset Management Group, LLC | 7,533 | $762.3K | 0.05% | −49−0.6% | Reduced |
| SageView Advisory Group, LLC | 7,575 | $759.3K | 0.03% | +406+5.7% | Added |
| Valeo Financial Advisors, LLC | 7,502 | $759.2K | 0.03% | +2,389+46.7% | Added |
| Umb Bank N A | 7,424 | $751.2K | 0.01% | −1,196−13.9% | Reduced |
| Spirit of America Management Corp | 7,300 | $738.7K | 0.16% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,268 | $735.5K | 0.01% | +671+10.2% | Added |
| Atria Wealth Solutions, Inc. | 7,230 | $731.6K | 0.01% | +4,909+211.5% | Added |
| Empirical Finance, LLC | 7,135 | $722.0K | 0.05% | +57+0.8% | Added |
| Norinchukin Bank, The | 7,130 | $721.5K | 0.02% | −237−3.2% | Reduced |
| Quantitative Investment Management, LLC | 7,042 | $712.0K | 0.04% | +7,042 | New |
| Baker Tilly Wealth Management, LLC | 6,966 | $704.9K | 0.12% | +455+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,917 | $699.9K | 0.01% | +235+3.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,897 | $698.0K | 0.01% | +5,681+467.2% | Added |
| Carnegie Capital Asset Management, LLC | 6,854 | $693.6K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,837 | $691.8K | 0.03% | −856−11.1% | Reduced |
| ARGA Investment Management, LP | 6,776 | $685.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,693 | $677.3K | 0.02% | +18+0.3% | Added |
| Banque Cantonale Vaudoise | 6,671 | $675.0K | 0.03% | +776+13.2% | Added |
| Stratos Wealth Partners, LTD. | 6,657 | $673.7K | 0.01% | +124+1.9% | Added |
| Camelot Portfolios, LLC | 6,630 | $670.9K | 0.40% | −4,852−42.3% | Reduced |
| Bridgewater Associates, LP | 6,617 | $669.6K | 0.00% | +6,617 | New |
| Narwhal Capital Management | 6,500 | $657.7K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,447 | $653.0K | 0.01% | −67,165−91.2% | Reduced |
| Eisler Capital (UK) Ltd. | 6,434 | $651.1K | 0.06% | +6,434 | New |
| Wesbanco Bank Inc | 6,388 | $646.4K | 0.04% | −523−7.6% | Reduced |
| Bridgefront Capital, LLC | 6,371 | $644.7K | 0.49% | −1,058−14.2% | Reduced |
| Plimoth Trust Co LLC | 6,295 | $637.0K | 0.18% | −120−1.9% | Reduced |
| Equitable Holdings, Inc. | 6,171 | $624.4K | 0.01% | +475+8.3% | Added |
| United Capital Financial Advisers, LLC | 6,167 | $624.0K | 0.01% | −1,378−18.3% | Reduced |
| Oak Thistle LLC | 6,151 | $622.4K | 0.18% | +6,151 | New |
| Tritonpoint Wealth, LLC | 6,010 | $608.2K | 0.06% | +6,010 | New |
| Inceptionr LLC | 6,000 | $607.1K | 0.43% | +1,814+43.3% | Added |
| Credit Agricole S A | 5,983 | $605.4K | 0.01% | +3,994+200.8% | Added |
| Baker Ellis Asset Management LLC | 5,930 | $600.1K | 0.10% | +1,580+36.3% | Added |
| Acropolis Investment Management, LLC | 5,923 | $599.3K | 0.04% | +2,016+51.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,869 | $594.0K | 0.01% | +3,238+123.1% | Added |
| Shepherd Financial Partners LLC | 5,854 | $592.3K | 0.08% | +5,854 | New |
| Marino, Stram & Associates LLC | 5,778 | $584.7K | 0.15% | +102+1.8% | Added |
| Longfellow Investment Management Co LLC | 5,755 | $582.3K | 0.14% | 00.0% | Unchanged |
| S&CO Inc | 5,683 | $575.0K | 0.04% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 5,599 | $566.6K | 0.39% | −223−3.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,550 | $561.6K | 0.03% | +126+2.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,549 | $561.5K | 0.00% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 5,493 | $555.8K | 0.42% | −150−2.7% | Reduced |
| Portside Wealth Group, LLC | 5,436 | $550.1K | 0.10% | +287+5.6% | Added |
| Tokio Marine Asset Management Co Ltd | 5,415 | $547.9K | 0.03% | +700+14.8% | Added |
| Wealthcare Advisory Partners LLC | 5,390 | $545.4K | 0.02% | +63+1.2% | Added |
| Occudo Quantitative Strategies LP | 5,378 | $544.2K | 0.07% | −24,088−81.7% | Reduced |
| Change Path, LLC | 5,166 | $523.0K | 0.03% | +833+19.2% | Added |
| CWS Financial Advisors, LLC | 5,051 | $511.2K | 0.19% | −292−5.5% | Reduced |
| Coldstream Capital Management Inc | 5,051 | $511.1K | 0.01% | +41+0.8% | Added |
| Peapack Gladstone Financial Corp | 5,059 | $511.0K | 0.01% | −44−0.9% | Reduced |
| Park Place Capital Corp | 4,981 | $504.0K | 0.20% | −958−16.1% | Reduced |
| Investment Management Corp of Ontario | 4,969 | $502.8K | 0.01% | +4,969 | New |
| Algert Global LLC | 4,957 | $501.6K | 0.02% | +1,490+43.0% | Added |
| Greenleaf Trust | 4,937 | $499.6K | 0.01% | +650+15.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,913 | $497.1K | 0.00% | −29,735−85.8% | Reduced |
| Lido Advisors, LLC | 4,862 | $492.0K | 0.00% | +889+22.4% | Added |
| 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 |
| 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 |
| Krane Funds Advisors LLC | 4,704 | $476.0K | 0.02% | +4,704 | New |
| Private Advisor Group, LLC | 4,690 | $474.5K | 0.00% | +1,767+60.5% | Added |
| Grove Bank & Trust | 4,635 | $469.0K | 0.09% | −371−7.4% | Reduced |
| Mather Group, LLC. | 4,597 | $465.1K | 0.01% | −326−6.6% | Reduced |
| Prossimo Advisors, LLC | 4,512 | $457.0K | 0.97% | +110+2.5% | Added |
| Seven Eight Capital, LP | 4,496 | $454.9K | 0.05% | +4,496 | New |
| First American Bank | 4,495 | $454.8K | 0.04% | 00.0% | Unchanged |
| Intrua Financial, LLC | 4,488 | $454.2K | 0.07% | +1,569+53.8% | Added |
| Meeder Advisory Services, Inc. | 4,458 | $451.1K | 0.05% | +398+9.8% | Added |
| FDx Advisors, Inc. | 4,454 | $451.0K | 0.03% | −132−2.9% | Reduced |
| Mendel Money Management | 4,418 | $447.1K | 0.21% | +182+4.3% | Added |
| Centiva Capital, LP | 4,318 | $436.9K | 0.03% | +4,318 | New |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $433.5K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,250 | $430.1K | 0.00% | +4,250 | New |
| Kapitalo Investimentos Ltda | 4,236 | $428.6K | 0.09% | +4,236 | New |
| Ieq Capital, LLC | 4,196 | $424.6K | 0.01% | +552+15.1% | Added |
| MQS Management LLC | 4,183 | $423.3K | 0.24% | +4,183 | New |
| Petrus Trust Company, LTA | 4,158 | $420.7K | 0.04% | +306+7.9% | Added |
| Canandaigua National Bank & Trust Co | 4,145 | $419.4K | 0.06% | −30−0.7% | Reduced |
| Huntington National Bank | 4,130 | $417.9K | 0.00% | +111+2.8% | Added |
| Walleye Capital LLC | 4,047 | $409.5K | 0.01% | −7,070−63.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,043 | $409.1K | 0.03% | −543−11.8% | Reduced |
| Cedrus LLC | 4,028 | $407.6K | 0.25% | −288−6.7% | Reduced |
| Bank Ozk | 4,013 | $406.1K | 0.20% | 00.0% | Unchanged |
| CSS LLC | 4,000 | $404.8K | 0.03% | −1,000−20.0% | Reduced |
| Merit Financial Group, LLC | 3,989 | $403.6K | 0.01% | +298+8.1% | Added |
| Hudock, Inc. | 3,952 | $399.9K | 0.09% | +6+0.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 3,944 | $399.1K | 0.52% | +3,944 | New |
| Parcion Private Wealth LLC | 3,932 | $397.9K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,921 | $396.9K | 0.03% | −103−2.6% | Reduced |
| HBK Sorce Advisory LLC | 3,921 | $396.8K | 0.02% | −145−3.6% | Reduced |