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, Q1 2024
Institutional positions in Entergy Corp as of Mar 31, 2024. 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
- 888
- +53 vs. Q4 2023
- Shares held
- 188.5M
- +347.5K (+0.2%) vs. Q4 2023
- Total value
- $19.9B
- +$880.2M (+4.6%) vs. Q4 2023
- New holders
- 120
- 352 more added
- Sold out
- 67
- 278 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 1,160 | $122.6K | 0.00% | −26−2.2% | Reduced |
| Tompkins Financial Corp | 1,200 | $126.8K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,251 | $132.2K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,300 | $137.4K | 0.00% | −300−18.8% | Reduced |
| Chilton Capital Management LLC | 1,300 | $137.4K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 1,374 | $145.2K | 0.03% | +143+11.6% | Added |
| Ossiam | 1,433 | $151.4K | 0.00% | −1,614−53.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,447 | $152.9K | 0.00% | −18−1.2% | Reduced |
| First Horizon Advisors, Inc. | 1,534 | $162.2K | 0.01% | −854−35.8% | Reduced |
| Salomon & Ludwin, LLC | 1,635 | $172.8K | 0.01% | +685+72.1% | Added |
| IFP Advisors, Inc | 1,640 | $173.4K | 0.01% | +15+0.9% | Added |
| PGGM Investments | 1,660 | $175.0K | 0.00% | +1,660 | New |
| FRG Family Wealth Advisors LLC | 1,695 | $180.8K | 0.04% | +1,695 | New |
| Smartleaf Asset Management LLC | 1,834 | $192.3K | 0.04% | +1,738+1,810.4% | Added |
| Parallel Advisors, LLC | 1,834 | $193.8K | 0.01% | +48+2.7% | Added |
| Colonial Trust Co | 1,886 | $199.3K | 0.04% | +246+15.0% | Added |
| Cidel Asset Management Inc | 1,895 | $200.3K | 0.02% | +1,895 | New |
| Horizon Investment Services, LLC | 1,909 | $201.8K | 0.10% | +1,909 | New |
| Norden Group LLC | 1,928 | $203.8K | 0.04% | +1,928 | New |
| Smith Shellnut Wilson LLC | 1,944 | $205.4K | 0.11% | +1,944 | New |
| Founders Financial Securities LLC | 1,953 | $206.4K | 0.02% | +1,953 | New |
| Sit Investment Associates Inc | 1,955 | $207.0K | 0.00% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 1,975 | $208.7K | 0.04% | +1,975 | New |
| Focus Financial Network, Inc. | 2,017 | $209.3K | 0.01% | +2,017 | New |
| Danske Bank A/S | 2,016 | $213.1K | 0.00% | +2,016 | New |
| Cape Investment Advisory, Inc. | 2,018 | $213.3K | 0.10% | +2,018 | New |
| William Blair Investment Management, LLC | 2,024 | $213.9K | 0.00% | +2,024 | New |
| Mystic Asset Management, Inc. | 2,029 | $214.4K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,034 | $215.0K | 0.02% | +2,034 | New |
| Koshinski Asset Management, Inc. | 2,037 | $215.3K | 0.02% | +2,037 | New |
| Private Trust Co NA | 2,044 | $216.0K | 0.02% | +3+0.1% | Added |
| Los Angeles Capital Management LLC | 2,064 | $218.1K | 0.00% | −9,980−82.9% | Reduced |
| nVerses Capital, LLC | 2,100 | $221.9K | 0.53% | – | – |
| Moors & Cabot, Inc. | 2,107 | $222.7K | 0.01% | +2,107 | New |
| KC Investment Advisors, LLC | 2,123 | $224.4K | 0.12% | −290−12.0% | Reduced |
| AlphaStar Capital Management, LLC | 2,129 | $225.0K | 0.02% | +2,129 | New |
| New Hampshire Trust | 2,141 | $226.3K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 2,143 | $226.5K | 0.00% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 2,174 | $229.7K | 0.11% | +2,174 | New |
| CFS Investment Advisory Services, LLC | 2,199 | $232.0K | 0.04% | +26+1.2% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,206 | $233.1K | 0.09% | +3+0.1% | Added |
| St Germain D J Co Inc | 2,214 | $234.0K | 0.01% | −377−14.6% | Reduced |
| Financial Advocates Investment Management | 2,229 | $235.6K | 0.01% | +247+12.5% | Added |
| Cigna Investments Inc | 2,245 | $237.0K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,246 | $237.4K | 0.00% | +56+2.6% | Added |
| Aveo Capital Partners, LLC | 2,197 | $237.5K | 0.03% | +63+3.0% | Added |
| Siemens Fonds Invest GmbH | 2,253 | $238.1K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 2,268 | $239.7K | 0.03% | −78−3.3% | Reduced |
| FDx Advisors, Inc. | 2,268 | $240.0K | 0.04% | −2,186−49.1% | Reduced |
| Sigma Planning Corp | 2,276 | $240.6K | 0.01% | +2,276 | New |
| Sage Mountain Advisors LLC | 2,277 | $240.6K | 0.03% | +2,277 | New |
| T. Rowe Price Investment Management, Inc. | 2,277 | $241.0K | 0.00% | +1,182+107.9% | Added |
| Brown Brothers Harriman & Co | 2,287 | $241.7K | 0.00% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,297 | $242.7K | 0.15% | 00.0% | Unchanged |
| E&G Advisors, LP | 2,300 | $243.1K | 0.08% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 2,309 | $244.0K | 0.01% | +144+6.7% | Added |
| HM Payson & Co | 2,320 | $245.2K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 2,324 | $245.6K | 0.01% | −183−7.3% | Reduced |
| Keudell/Morrison Wealth Management | 2,325 | $245.7K | 0.07% | +67+3.0% | Added |
| International Assets Investment Management, LLC | 2,348 | $246.0K | 0.03% | +8+0.3% | Added |
| Synovus Financial Corp | 2,339 | $247.2K | 0.00% | −52−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,350 | $248.3K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,350 | $248.3K | 0.07% | +2,350 | New |
| Crestwood Advisors Group LLC | 2,352 | $248.5K | 0.01% | +17+0.7% | Added |
| Bokf, NA | 2,374 | $248.7K | 0.00% | −177−6.9% | Reduced |
| Apollon Wealth Management, LLC | 2,354 | $248.8K | 0.01% | +240+11.4% | Added |
| CIBC World Markets Inc. | 2,373 | $251.0K | 0.00% | +2,373 | New |
| Richardson Financial Services Inc. | 2,389 | $252.5K | 0.18% | +126+5.6% | Added |
| Checchi Capital Advisers, LLC | 2,390 | $252.6K | 0.02% | +29+1.2% | Added |
| PFG Investments, LLC | 2,390 | $252.6K | 0.02% | +2,390 | New |
| Symmetry Partners, LLC | 2,397 | $253.0K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 2,400 | $253.6K | 0.02% | −10−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 2,415 | $255.2K | 0.00% | −530−18.0% | Reduced |
| LVW Advisors, LLC | 2,425 | $256.3K | 0.04% | +448+22.7% | Added |
| Wintrust Investments LLC | 2,447 | $259.0K | 0.02% | +86+3.6% | Added |
| Ostrum Asset Management | 2,451 | $259.0K | 0.02% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,461 | $260.1K | 0.01% | 00.0% | Unchanged |
| Imprint Wealth LLC | 2,506 | $262.5K | 0.06% | +9+0.4% | Added |
| Chicago Capital, LLC | 2,489 | $263.0K | 0.01% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 2,500 | $264.0K | 0.05% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 2,512 | $265.5K | 0.03% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 2,519 | $266.2K | 0.00% | +162+6.9% | Added |
| GAMMA Investing LLC | 2,527 | $267.1K | 0.05% | +146+6.1% | Added |
| Beverly Hills Private Wealth, LLC | 2,533 | $267.7K | 0.06% | +240+10.5% | Added |
| Kepos Capital LP | 2,546 | $269.0K | 0.07% | −220−8.0% | Reduced |
| Central Trust Co | 2,582 | $272.9K | 0.01% | −278−9.7% | Reduced |
| Executive Wealth Management, LLC | 2,658 | $278.4K | 0.02% | +2,658 | New |
| Hancock Whitney Corp | 2,636 | $278.6K | 0.01% | −376−12.5% | Reduced |
| Colony Group, LLC | 2,649 | $280.0K | 0.00% | +111+4.4% | Added |
| Signet Financial Management, LLC | 2,650 | $280.1K | 0.04% | −57−2.1% | Reduced |
| Brighton Jones LLC | 2,652 | $280.3K | 0.01% | +310+13.2% | Added |
| Segment Wealth Management, LLC | 2,653 | $280.4K | 0.02% | +42+1.6% | Added |
| Signaturefd, LLC | 2,689 | $284.1K | 0.01% | +188+7.5% | Added |
| Camelot Portfolios, LLC | 2,717 | $287.1K | 0.28% | −3,913−59.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,727 | $288.2K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,730 | $288.5K | 0.08% | −558−17.0% | Reduced |
| Veriti Management LLC | 2,740 | $289.6K | 0.02% | −1,134−29.3% | Reduced |
| Resources Investment Advisors, LLC. | 2,750 | $290.7K | 0.00% | +230+9.1% | Added |
| Clearbridge Investments, LLC | 2,754 | $291.0K | 0.00% | +2,754 | New |
| Foundry Partners, LLC | 2,755 | $291.1K | 0.02% | +2,755 | New |