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 |
|---|---|---|---|---|---|
| Cohen Investment Advisors LLC | 3,901 | $394.7K | 0.29% | −361−8.5% | Reduced |
| Wealthspire Advisors, LLC | 3,883 | $392.9K | 0.01% | +367+10.4% | Added |
| CIBC Private Wealth Group, LLC | 3,879 | $392.5K | 0.00% | +3,879 | New |
| Veriti Management LLC | 3,874 | $392.0K | 0.04% | +429+12.5% | Added |
| Capital Investment Advisors, LLC | 3,873 | $391.9K | 0.01% | +65+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 3,862 | $390.8K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,859 | $390.5K | 0.01% | +11+0.3% | Added |
| 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 |
| BancorpSouth Bank | 3,817 | $386.2K | 0.03% | −410−9.7% | Reduced |
| Continuum Advisory, LLC | 3,800 | $384.4K | 0.05% | −180−4.5% | Reduced |
| IFG Advisory, LLC | 3,782 | $382.7K | 0.03% | +140+3.8% | Added |
| 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 |
| Regions Financial Corp | 3,739 | $378.4K | 0.00% | −271−6.8% | Reduced |
| Allworth Financial LP | 3,643 | $368.6K | 0.00% | +606+20.0% | Added |
| TD Waterhouse Canada Inc. | 3,059 | $368.2K | 0.00% | +1,322+76.1% | Added |
| Centennial Wealth Advisory LLC | 3,632 | $367.5K | 0.19% | +283+8.5% | Added |
| Tectonic Advisors LLC | 3,607 | $365.0K | 0.03% | +3,607 | New |
| AXA S.A. | 3,555 | $359.7K | 0.00% | +3,555 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,539 | $358.1K | 0.02% | −380−9.7% | Reduced |
| Cypress Capital Group | 3,521 | $356.3K | 0.05% | +140+4.1% | Added |
| Twin Capital Management Inc | 3,456 | $349.7K | 0.05% | −253−6.8% | Reduced |
| Keybank National Association | 3,452 | $349.3K | 0.00% | −897−20.6% | Reduced |
| Symmetry Investments LP | 3,400 | $344.0K | 0.06% | +3,400 | New |
| Savant Capital, LLC | 3,358 | $339.8K | 0.00% | +4+0.1% | Added |
| Stiles Financial Services Inc | 3,355 | $339.5K | 0.15% | +37+1.1% | Added |
| Old National Bancorp | 3,346 | $338.6K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 3,340 | $338.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Wrapmanager Inc | 3,288 | $332.7K | 0.10% | −401−10.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,256 | $329.5K | 0.00% | +837+34.6% | Added |
| Childress Capital Advisors, LLC | 3,220 | $325.8K | 0.10% | −105−3.2% | Reduced |
| Wetherby Asset Management Inc | 3,214 | $325.2K | 0.02% | +375+13.2% | Added |
| Aviva PLC | 3,206 | $324.4K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 3,177 | $321.5K | 0.02% | +3,177 | New |
| SeaCrest Wealth Management, LLC | 3,092 | $321.4K | 0.04% | −64−2.0% | Reduced |
| Boston Private Wealth LLC | 3,146 | $318.4K | 0.01% | +633+25.2% | Added |
| Qtron Investments LLC | 3,139 | $317.6K | 0.05% | +3,139 | New |
| Keel Point, LLC | 3,136 | $317.3K | 0.04% | +88+2.9% | Added |
| Duality Advisers, LP | 3,119 | $315.6K | 0.03% | +3,119 | New |
| Dynamic Advisor Solutions LLC | 3,024 | $314.3K | 0.01% | +205+7.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,089 | $312.7K | 0.08% | +3,089 | New |
| Trustmark National Bank Trust Department | 3,065 | $310.1K | 0.03% | −500−14.0% | Reduced |
| Ossiam | 3,047 | $308.3K | 0.00% | −2,084−40.6% | Reduced |
| Howe & Rusling Inc | 3,039 | $307.5K | 0.03% | −7−0.2% | Reduced |
| Blair William & Co | 3,037 | $307.3K | 0.00% | −331−9.8% | Reduced |
| Snowden Capital Advisors LLC | 3,021 | $305.7K | 0.01% | −115−3.7% | Reduced |
| Stock Yards Bank & Trust Co | 3,018 | $305.4K | 0.01% | +50+1.7% | Added |
| Hancock Whitney Corp | 3,012 | $304.8K | 0.01% | −2−0.1% | Reduced |
| NEOS Investment Management LLC | 3,000 | $303.6K | 0.03% | +771+34.6% | Added |
| Welch Group, LLC | 2,991 | $302.7K | 0.02% | 00.0% | Unchanged |
| Citizens Business Bank | 2,982 | $301.8K | 0.07% | −27−0.9% | Reduced |
| Fisher Asset Management, LLC | 2,978 | $301.4K | 0.00% | +737+32.9% | Added |
| Horizon Investments, LLC | 2,985 | $298.6K | 0.01% | +53+1.8% | Added |
| Flagship Harbor Advisors, LLC | 2,950 | $298.5K | 0.02% | +10.0% | Added |
| Oppenheimer Asset Management Inc. | 2,945 | $298.0K | 0.00% | −33−1.1% | Reduced |
| Premier Path Wealth Partners, LLC | 2,938 | $297.3K | 0.07% | +2,938 | New |
| Bank of Stockton | 2,993 | $296.5K | 0.10% | +2,993 | New |
| Whitener Capital Management, Inc. | 2,925 | $296.0K | 0.11% | −200−6.4% | Reduced |
| Ti-Trust, Inc | 2,889 | $292.3K | 0.26% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,870 | $290.4K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 2,860 | $289.4K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,830 | $286.4K | 0.01% | −127−4.3% | Reduced |
| Lloyd Advisory Services, LLC. | 2,827 | $286.0K | 0.14% | +2,827 | New |
| Kepos Capital LP | 2,766 | $280.0K | 0.09% | −487−15.0% | Reduced |
| Brevan Howard Capital Management LP | 2,746 | $277.9K | 0.03% | −882−24.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,727 | $275.9K | 0.02% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 2,707 | $273.9K | 0.04% | +2,707 | New |
| Bessemer Group Inc | 2,659 | $270.0K | 0.00% | +443+20.0% | Added |
| V-Square Quantitative Management LLC | 2,657 | $268.9K | 0.06% | +200+8.1% | Added |
| Scientech Research LLC | 2,652 | $268.4K | 0.27% | +2,652 | New |
| Segment Wealth Management, LLC | 2,611 | $264.2K | 0.02% | 00.0% | Unchanged |
| nVerses Capital, LLC | – | $263.1K | 0.73% | – | New |
| St Germain D J Co Inc | 2,591 | $262.2K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 2,552 | $258.2K | 0.01% | +2,552 | New |
| Bokf, NA | 2,551 | $258.1K | 0.01% | −97−3.7% | Reduced |
| Colony Group, LLC | 2,538 | $257.0K | 0.00% | +2,538 | New |
| HB Wealth Management, LLC | 2,528 | $255.8K | 0.00% | −384−13.2% | Reduced |
| Resources Investment Advisors, LLC. | 2,520 | $255.0K | 0.00% | +2,520 | New |
| KMG Fiduciary Partners, LLC | 2,512 | $254.2K | 0.03% | 00.0% | Unchanged |
| Glenview Trust Co | 2,507 | $253.7K | 0.01% | −3−0.1% | Reduced |
| Wolverine Trading, LLC | 2,504 | $253.4K | 0.00% | +2,504 | New |
| Concord Wealth Partners | 2,502 | $253.2K | 0.05% | −204−7.5% | Reduced |
| Signaturefd, LLC | 2,501 | $253.0K | 0.01% | −305−10.9% | Reduced |
| Lathrop Investment Management Corp | 2,500 | $253.0K | 0.05% | 00.0% | Unchanged |
| Imprint Wealth LLC | 2,497 | $252.2K | 0.20% | +210+9.2% | Added |
| Calton & Associates, Inc. | 2,491 | $252.1K | 0.10% | +2,491 | New |
| Chicago Capital, LLC | 2,489 | $251.9K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,461 | $249.0K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,451 | $248.0K | 0.02% | −4,403−64.2% | Reduced |
| Machina Capital S.A.S. | 2,449 | $247.8K | 0.16% | +2,449 | New |
| KC Investment Advisors, LLC | 2,413 | $244.2K | 0.15% | −185−7.1% | Reduced |
| First Citizens Bank & Trust Co | 2,413 | $244.2K | 0.00% | +78+3.3% | Added |
| Transcend Wealth Collective, LLC | 2,410 | $243.9K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,397 | $242.0K | 0.01% | −626−20.7% | Reduced |
| Synovus Financial Corp | 2,391 | $241.9K | 0.00% | +126+5.6% | Added |
| First Horizon Advisors, Inc. | 2,388 | $241.7K | 0.01% | +1,163+94.9% | Added |
| Wintrust Investments LLC | 2,361 | $239.0K | 0.02% | +2,361 | New |