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; 1,337 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 | 1,337 | $52.5B |
| Q1 2026 | 1,293 | $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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 2,361 | $238.9K | 0.02% | −259−9.9% | Reduced |
| WCM Investment Management, LLC | 2,357 | $237.8K | 0.00% | +2,357 | New |
| Ameritas Investment Partners, Inc. | 2,350 | $237.8K | 0.01% | −214−8.3% | Reduced |
| GAMMA Investing LLC | 2,381 | $237.5K | 0.06% | +2,381 | New |
| Avestar Capital, LLC | 2,346 | $237.4K | 0.03% | −426−15.4% | Reduced |
| Brighton Jones LLC | 2,342 | $237.0K | 0.01% | +2,342 | New |
| International Assets Investment Management, LLC | 2,340 | $236.8K | 0.03% | +10+0.4% | Added |
| Crestwood Advisors Group LLC | 2,335 | $236.2K | 0.01% | +82+3.6% | Added |
| HM Payson & Co | 2,320 | $234.8K | 0.00% | −300−11.5% | Reduced |
| E&G Advisors, LP | 2,300 | $232.7K | 0.08% | −600−20.7% | Reduced |
| Vantage Consulting Group Inc | 2,297 | $232.4K | 0.16% | −290−11.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 2,293 | $232.1K | 0.06% | −475−17.2% | Reduced |
| Brown Brothers Harriman & Co | 2,287 | $231.4K | 0.00% | −309−11.9% | Reduced |
| Thrive Capital Management, LLC | 2,272 | $229.9K | 0.12% | −657−22.4% | Reduced |
| Richardson Financial Services Inc. | 2,263 | $229.0K | 0.20% | +2,263 | New |
| Keudell/Morrison Wealth Management | 2,258 | $228.5K | 0.08% | −217−8.8% | Reduced |
| Siemens Fonds Invest GmbH | 2,253 | $228.0K | 0.02% | +2,253 | New |
| Cigna Investments Inc | 2,245 | $227.0K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,206 | $223.2K | 0.00% | +2,206 | New |
| Cornell Pochily Investment Advisors, Inc. | 2,203 | $223.0K | 0.09% | −295−11.8% | Reduced |
| Brown Advisory Inc | 2,190 | $221.6K | 0.00% | −163−6.9% | Reduced |
| CFS Investment Advisory Services, LLC | 2,173 | $220.0K | 0.04% | +2,173 | New |
| Warren Averett Asset Management, LLC | 2,165 | $219.0K | 0.01% | +2,165 | New |
| Avantax Advisory Services, Inc. | 2,143 | $216.8K | 0.00% | −1,014−32.1% | Reduced |
| New Hampshire Trust | 2,141 | $216.6K | 0.05% | +2,141 | New |
| 180 Wealth Advisors, LLC | 2,106 | $216.2K | 0.04% | −171−7.5% | Reduced |
| 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 |
| Apollon Wealth Management, LLC | 2,114 | $213.9K | 0.01% | +2,114 | New |
| Private Trust Co NA | 2,041 | $206.5K | 0.02% | +170+9.1% | Added |
| Mystic Asset Management, Inc. | 2,029 | $205.3K | 0.10% | +2,029 | New |
| Focus Financial Network Inc | 2,017 | $204.1K | 0.01% | +2,017 | New |
| Advisor OS, LLC | 2,011 | $203.5K | 0.03% | +2,011 | New |
| Financial Advocates Investment Management | 1,982 | $200.6K | 0.01% | +1,982 | New |
| LVW Advisors, LLC | 1,977 | $200.1K | 0.04% | +1,977 | New |
| Sit Investment Associates Inc | 1,955 | $198.0K | 0.00% | −250−11.3% | Reduced |
| Parallel Advisors, LLC | 1,786 | $180.7K | 0.01% | −34−1.9% | Reduced |
| Colonial Trust Co | 1,640 | $166.0K | 0.03% | −76−4.4% | Reduced |
| IFP Advisors, Inc | 1,625 | $164.5K | 0.01% | −387−19.2% | Reduced |
| Colonial Trust Advisors | 1,609 | $162.8K | 0.02% | −98−5.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,600 | $161.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,600 | $161.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,465 | $148.2K | 0.00% | −8−0.5% | Reduced |
| Principal Securities, Inc. | 1,355 | $137.1K | 0.01% | +1,355 | New |
| Chilton Capital Management LLC | 1,300 | $131.5K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $126.6K | 0.03% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 1,237 | $125.2K | 0.15% | +14+1.1% | Added |
| Quest Partners LLC | 1,231 | $124.6K | 0.03% | +1,231 | New |
| Tompkins Financial Corp | 1,200 | $121.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,171 | $120.6K | 0.01% | −180−13.3% | Reduced |
| Whittier Trust Co | 1,186 | $120.0K | 0.00% | −291−19.7% | Reduced |
| Sentry Investment Management LLC | 1,112 | $113.0K | 0.05% | −119−9.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,095 | $111.0K | 0.00% | +1,095 | New |
| GeoWealth Management, LLC | 1,090 | $110.0K | 0.01% | +1,090 | New |
| Caldwell Trust Co | 1,069 | $108.2K | 0.01% | −60−5.3% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $106.5K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,012 | $102.4K | 0.01% | −11−1.1% | Reduced |
| NBC Securities, Inc. | 1,005 | $101.0K | 0.01% | −146−12.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 973 | $98.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 980 | $98.0K | 0.00% | −205−17.3% | Reduced |
| First PREMIER Bank | 970 | $98.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 956 | $96.7K | 0.01% | −233−19.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 950 | $96.0K | 0.03% | −28−2.9% | Reduced |
| Hexagon Capital Partners LLC | 940 | $95.1K | 0.02% | +139+17.4% | Added |
| SYSTM Wealth Solutions LLC | 911 | $92.2K | 0.01% | +911 | New |
| Larson Financial Group LLC | 901 | $91.2K | 0.01% | +1+0.1% | Added |
| Salomon & Ludwin, LLC | 950 | $87.9K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 859 | $87.2K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 855 | $86.5K | 0.01% | −135−13.6% | Reduced |
| Cambridge Trust Co | 834 | $84.4K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 808 | $81.8K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 790 | $79.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $79.8K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 705 | $71.3K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $70.8K | 0.04% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 700 | $70.8K | 0.02% | +700 | New |
| Fortis Group Advisors, LLC | 688 | $69.6K | 0.02% | +344+100.0% | Added |
| Lindbrook Capital, LLC | 685 | $69.3K | 0.01% | +429+167.6% | Added |
| AllSquare Wealth Management LLC | 679 | $68.7K | 0.04% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 677 | $68.0K | 0.02% | +7+1.0% | Added |
| BKM Wealth Management, LLC | 659 | $66.7K | 0.03% | +659 | New |
| Farther Finance Advisors, LLC | 636 | $64.4K | 0.00% | +425+201.4% | Added |
| Spire Wealth Management | 644 | $63.8K | 0.00% | −19−2.9% | Reduced |
| Resources Management Corp | 600 | $61.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 588 | $59.5K | 0.00% | +281+91.5% | Added |
| Delta Asset Management LLC | 580 | $58.7K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 559 | $57.0K | 0.02% | −8−1.4% | Reduced |
| Motco | 530 | $53.6K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 523 | $52.8K | 0.00% | +523 | New |
| Centennial Bank | 512 | $51.8K | 0.03% | 00.0% | Unchanged |
| Sachetta, LLC | 505 | $51.1K | 0.02% | +505 | New |
| Hall Laurie J Trustee | 500 | $51.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $50.6K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 500 | $50.6K | 0.04% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 496 | $50.0K | 0.11% | +496 | New |
| Cordant, Inc. | 490 | $49.6K | 0.03% | +490 | New |
| Toth Financial Advisory Corp | 490 | $49.5K | 0.01% | −183−27.2% | Reduced |
| Jones Financial Companies LLLP | 483 | $48.9K | 0.00% | +179+58.9% | Added |
| Resurgent Financial Advisors LLC | 477 | $48.3K | 0.03% | +24+5.3% | Added |
| EntryPoint Capital, LLC | 469 | $47.5K | 0.05% | +469 | New |