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 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 2,815 | $297.5K | 0.02% | −250−8.2% | Reduced |
| Man Group plc | 2,842 | $300.3K | 0.00% | +2,842 | New |
| Kovack Advisors, Inc. | 2,870 | $303.3K | 0.04% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 2,888 | $305.2K | 0.01% | −130−4.3% | Reduced |
| Advisor OS, LLC | 2,905 | $307.0K | 0.04% | +894+44.5% | Added |
| Juncture Wealth Strategies, LLC | 2,949 | $311.6K | 0.13% | −1,899−39.2% | Reduced |
| First Citizens Bank & Trust Co | 2,950 | $311.8K | 0.01% | +537+22.3% | Added |
| Flagship Harbor Advisors, LLC | 2,952 | $312.0K | 0.02% | +2+0.1% | Added |
| Algert Global LLC | 2,967 | $313.6K | 0.01% | −1,990−40.1% | Reduced |
| Whitener Capital Management, Inc. | 2,977 | $314.6K | 0.10% | +52+1.8% | Added |
| Welch Group, LLC | 2,991 | $316.1K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,009 | $318.0K | 0.00% | +31+1.0% | Added |
| Concurrent Investment Advisors, LLC | 3,028 | $320.0K | 0.01% | −149−4.7% | Reduced |
| DGS Capital Management, LLC | 3,030 | $320.2K | 0.09% | +3,030 | New |
| Howe & Rusling Inc | 3,039 | $321.2K | 0.03% | 00.0% | Unchanged |
| Old National Bancorp | 3,054 | $322.7K | 0.01% | −292−8.7% | Reduced |
| Bessemer Group Inc | 3,082 | $325.0K | 0.00% | +423+15.9% | Added |
| 180 Wealth Advisors, LLC | 3,088 | $326.3K | 0.06% | +982+46.6% | Added |
| Dark Forest Capital Management LP | 3,102 | $327.8K | 0.06% | +3,102 | New |
| Wetherby Asset Management Inc | 3,125 | $330.3K | 0.02% | −89−2.8% | Reduced |
| Dynamic Advisor Solutions LLC | 3,133 | $331.1K | 0.01% | +109+3.6% | Added |
| CIBC Private Wealth Group, LLC | 3,163 | $331.3K | 0.00% | −716−18.5% | Reduced |
| Qtron Investments LLC | 3,139 | $331.7K | 0.05% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,154 | $333.3K | 0.01% | +324+11.4% | Added |
| International Private Wealth Advisors LLC | 3,164 | $334.4K | 0.65% | +3,164 | New |
| Buckingham Strategic Wealth, LLC | 3,181 | $336.2K | 0.00% | −75−2.3% | Reduced |
| Bank of Stockton | 3,191 | $337.2K | 0.10% | +198+6.6% | Added |
| Concord Wealth Partners | 3,205 | $338.7K | 0.06% | +703+28.1% | Added |
| Aviva PLC | 3,206 | $338.8K | 0.00% | 00.0% | Unchanged |
| Keel Point, LLC | 3,241 | $342.6K | 0.04% | +105+3.3% | Added |
| Keybank National Association | 3,279 | $346.5K | 0.00% | −173−5.0% | Reduced |
| Merit Financial Group, LLC | 3,208 | $346.7K | 0.01% | −781−19.6% | Reduced |
| Citizens Business Bank | 3,285 | $347.2K | 0.07% | +303+10.2% | Added |
| Cedrus LLC | 3,299 | $348.6K | 0.19% | −729−18.1% | Reduced |
| Moody National Bank Trust Division | 3,300 | $348.7K | 0.03% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 3,336 | $352.5K | 0.10% | +116+3.6% | Added |
| Duality Advisers, LP | 3,337 | $352.7K | 0.03% | +218+7.0% | Added |
| HB Wealth Management, LLC | 3,342 | $353.2K | 0.00% | +814+32.2% | Added |
| Buckingham Strategic Partners | 3,357 | $354.8K | 0.01% | +3,357 | New |
| Investment Management Corp of Ontario | 3,369 | $356.0K | 0.01% | −1,600−32.2% | Reduced |
| Shell Asset Management Co | 3,337 | $357.0K | 0.02% | +3,337 | New |
| Qsemble Capital Management, LP | 3,388 | $358.0K | 0.08% | +3,388 | New |
| Aptus Capital Advisors, LLC | 3,401 | $359.4K | 0.01% | +3,401 | New |
| Marcum Wealth, LLC | 3,408 | $360.2K | 0.04% | +3,408 | New |
| Twin Capital Management Inc | 3,431 | $362.6K | 0.04% | −25−0.7% | Reduced |
| Wealthspire Advisors, LLC | 3,463 | $365.9K | 0.00% | −420−10.8% | Reduced |
| Cypress Capital Group | 3,493 | $369.1K | 0.04% | −28−0.8% | Reduced |
| CSS LLC | 3,500 | $369.9K | 0.03% | −500−12.5% | Reduced |
| Sterling Investment Counsel, LLC | 3,515 | $371.5K | 0.17% | +215+6.5% | Added |
| V-Square Quantitative Management LLC | 3,526 | $372.6K | 0.06% | +869+32.7% | Added |
| Stiles Financial Services Inc | 3,550 | $375.2K | 0.15% | +195+5.8% | Added |
| Centennial Wealth Advisory LLC | 3,570 | $377.2K | 0.17% | −62−1.7% | Reduced |
| Burns Matteson Capital Management, LLC | 3,577 | $378.0K | 0.24% | +3,577 | New |
| Nebula Research & Development LLC | 3,578 | $378.1K | 0.08% | +3,578 | New |
| Snowden Capital Advisors LLC | 3,599 | $380.3K | 0.01% | +578+19.1% | Added |
| Regions Financial Corp | 3,634 | $384.0K | 0.00% | −105−2.8% | Reduced |
| Smith, Moore & Co. | 3,641 | $384.8K | 0.04% | +301+9.0% | Added |
| Capstone Investment Advisors, LLC | 3,651 | $385.8K | 0.01% | +3,651 | New |
| Brevan Howard Capital Management LP | 3,669 | $387.7K | 0.04% | +923+33.6% | Added |
| Alberta Investment Management Corp | 3,700 | $391.0K | 0.00% | −6,985−65.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,722 | $393.3K | 0.03% | −321−7.9% | Reduced |
| ProVise Management Group, LLC | 3,723 | $393.4K | 0.03% | +3,723 | New |
| Hennessy Advisors Inc | 3,760 | $397.4K | 0.02% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,760 | $397.4K | 0.32% | 00.0% | Unchanged |
| Cohen Investment Advisors LLC | 3,766 | $398.0K | 0.26% | −135−3.5% | Reduced |
| BancorpSouth Bank | 3,772 | $398.6K | 0.03% | −45−1.2% | Reduced |
| TD Waterhouse Canada Inc. | 3,176 | $399.1K | 0.00% | +117+3.8% | Added |
| Capital Investment Advisors, LLC | 3,813 | $403.0K | 0.01% | −60−1.5% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 3,817 | $403.4K | 0.53% | −127−3.2% | Reduced |
| Boston Private Wealth LLC | 3,850 | $406.9K | 0.01% | +704+22.4% | Added |
| Strategic Wealth Partners, Ltd. | 3,862 | $408.1K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 3,880 | $410.0K | 0.00% | +237+6.5% | Added |
| Ti-Trust, Inc | 3,900 | $412.2K | 0.30% | +1,011+35.0% | Added |
| We Are One Seven, LLC | 3,918 | $414.1K | 0.02% | +3,918 | New |
| Parcion Private Wealth LLC | 3,932 | $415.5K | 0.04% | 00.0% | Unchanged |
| Hudock, Inc. | 3,958 | $418.3K | 0.09% | +6+0.2% | Added |
| HBK Sorce Advisory LLC | 3,983 | $420.9K | 0.01% | +62+1.6% | Added |
| MQS Management LLC | 3,998 | $422.5K | 0.24% | −185−4.4% | Reduced |
| Axq Capital, LP | 4,000 | $422.7K | 0.10% | −10,300−72.0% | Reduced |
| Huntington National Bank | 4,013 | $424.0K | 0.00% | −117−2.8% | Reduced |
| Bank Ozk | 4,013 | $424.1K | 0.19% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,046 | $427.6K | 0.00% | +348+9.4% | Added |
| Orion Portfolio Solutions, LLC | 4,046 | $427.6K | 0.00% | +348+9.4% | Added |
| Tectonic Advisors LLC | 4,058 | $428.9K | 0.03% | +451+12.5% | Added |
| Canandaigua National Bank & Trust Co | 4,065 | $429.6K | 0.06% | −80−1.9% | Reduced |
| Walleye Trading LLC | 4,113 | $434.7K | 0.01% | −6,061−59.6% | Reduced |
| CAPROCK Group, Inc. | 4,121 | $435.6K | 0.02% | +200+5.1% | Added |
| Blair William & Co | 4,183 | $442.0K | 0.00% | +1,146+37.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $452.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,485 | $453.9K | 0.01% | −112−2.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,309 | $455.4K | 0.02% | +770+21.8% | Added |
| Banque Cantonale Vaudoise | 4,387 | $464.0K | 0.02% | −2,284−34.2% | Reduced |
| Prossimo Advisors, LLC | 4,392 | $464.0K | 0.90% | −120−2.7% | Reduced |
| Park Place Capital Corp | 4,404 | $465.5K | 0.17% | −577−11.6% | Reduced |
| Foundations Investment Advisors, LLC | 4,429 | $468.0K | 0.01% | +4,429 | New |
| Krane Funds Advisors LLC | 4,432 | $470.1K | 0.02% | −272−5.8% | Reduced |
| Ieq Capital, LLC | 4,477 | $473.1K | 0.01% | +281+6.7% | Added |
| First American Bank | 4,495 | $475.0K | 0.04% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,510 | $476.6K | 0.05% | +52+1.2% | Added |
| Boothbay Fund Management, LLC | 4,528 | $478.5K | 0.01% | +4,528 | New |