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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 4,540 | $479.8K | 0.01% | +681+17.6% | Added |
| Greenleaf Trust | 4,645 | $490.9K | 0.00% | −292−5.9% | Reduced |
| Global Retirement Partners, LLC | 4,776 | $504.8K | 0.02% | +3,605+307.9% | Added |
| Groesbeck Investment Management Corp | 4,790 | $506.0K | 0.54% | +4,790 | New |
| Mendel Money Management | 4,799 | $507.2K | 0.23% | +381+8.6% | Added |
| Archer Investment Corp | 4,800 | $507.3K | 0.15% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 4,800 | $507.3K | 0.01% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 4,831 | $510.5K | 0.03% | +1,831+61.0% | Added |
| Axxcess Wealth Management, LLC | 4,848 | $512.3K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,992 | $522.0K | 0.01% | +2,007+67.2% | Added |
| ArrowMark Colorado Holdings LLC | 4,971 | $525.3K | 0.01% | +4,971 | New |
| Intrua Financial, LLC | 5,065 | $535.2K | 0.08% | +577+12.9% | Added |
| Peapack Gladstone Financial Corp | 5,060 | $536.0K | 0.01% | +10.0% | Added |
| Tokio Marine Asset Management Co Ltd | 5,100 | $539.0K | 0.03% | −315−5.8% | Reduced |
| Vinva Investment Management Ltd | 5,293 | $559.4K | 0.03% | +5,293 | New |
| Change Path, LLC | 5,312 | $561.0K | 0.02% | +146+2.8% | Added |
| Mediolanum International Funds Ltd | 5,363 | $562.5K | 0.01% | +5,363 | New |
| Wealthcare Advisory Partners LLC | 5,422 | $573.0K | 0.02% | +32+0.6% | Added |
| Coldstream Capital Management Inc | 5,459 | $576.9K | 0.01% | +408+8.1% | Added |
| Reuter James Wealth Management, LLC | 5,465 | $577.5K | 0.40% | −134−2.4% | Reduced |
| Millennium Capital Advisors, LLC | 5,493 | $580.5K | 0.41% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,531 | $584.5K | 0.00% | +618+12.6% | Added |
| Cary Street Partner Investment Advisory LLC | 5,574 | $589.1K | 0.02% | +24+0.4% | Added |
| Systematic Financial Management LP | 5,595 | $591.3K | 0.02% | +5,495+5,495.0% | Added |
| Equitable Holdings, Inc. | 5,635 | $595.5K | 0.01% | −536−8.7% | Reduced |
| Guidance Capital, Inc | 5,822 | $595.5K | 0.22% | −7,033−54.7% | Reduced |
| S&CO Inc | 5,683 | $600.0K | 0.04% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 5,687 | $601.0K | 0.00% | +5,164+987.4% | Added |
| Tritonpoint Wealth, LLC | 6,000 | $606.4K | 0.06% | −10−0.2% | Reduced |
| Longfellow Investment Management Co LLC | 5,797 | $612.6K | 0.14% | +42+0.7% | Added |
| Savant Capital, LLC | 5,850 | $618.3K | 0.01% | +2,492+74.2% | Added |
| Marino, Stram & Associates LLC | 5,879 | $621.3K | 0.15% | +101+1.7% | Added |
| Oppenheimer & Co Inc | 5,888 | $622.2K | 0.01% | −3,282−35.8% | Reduced |
| Inceptionr LLC | 5,961 | $630.0K | 0.16% | −39−0.7% | Reduced |
| Baker Ellis Asset Management LLC | 5,980 | $632.0K | 0.09% | +50+0.8% | Added |
| Continuum Advisory, LLC | 5,755 | $641.6K | 0.10% | +1,955+51.4% | Added |
| Plimoth Trust Co LLC | 6,170 | $652.0K | 0.17% | −125−2.0% | Reduced |
| Lido Advisors, LLC | 6,172 | $652.3K | 0.01% | +1,310+26.9% | Added |
| Private Advisor Group, LLC | 6,195 | $654.6K | 0.00% | +1,505+32.1% | Added |
| Portside Wealth Group, LLC | 6,217 | $657.0K | 0.12% | +781+14.4% | Added |
| Crossmark Global Holdings, Inc. | 6,272 | $663.0K | 0.01% | −175−2.7% | Reduced |
| Shepherd Financial Partners LLC | 6,284 | $664.1K | 0.09% | +430+7.3% | Added |
| United Capital Financial Advisers, LLC | 6,477 | $684.5K | 0.01% | +310+5.0% | Added |
| Narwhal Capital Management | 6,500 | $686.9K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,580 | $695.3K | 0.01% | −688−9.5% | Reduced |
| Aigen Investment Management, LP | 6,624 | $700.0K | 0.15% | +6,624 | New |
| Arrowstreet Capital, Limited Partnership | 6,671 | $705.0K | 0.00% | +6,671 | New |
| Inspire Advisors, LLC | 6,710 | $709.1K | 0.10% | +6,710 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,711 | $709.2K | 0.02% | +18+0.3% | Added |
| Metis Global Partners, LLC | 6,745 | $712.8K | 0.03% | −92−1.3% | Reduced |
| Umb Bank N A | 6,772 | $715.7K | 0.01% | −652−8.8% | Reduced |
| Centiva Capital, LP | 6,795 | $718.1K | 0.04% | +2,477+57.4% | Added |
| Wesbanco Bank Inc | 6,835 | $722.3K | 0.03% | +447+7.0% | Added |
| Carnegie Capital Asset Management, LLC | 6,840 | $722.8K | 0.02% | −14−0.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,979 | $737.5K | 0.05% | −555−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,011 | $740.9K | 0.02% | −16,953−70.7% | Reduced |
| Norinchukin Bank, The | 7,038 | $743.8K | 0.02% | −92−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 7,050 | $745.1K | 0.01% | +393+5.9% | Added |
| Machina Capital S.A.S. | 7,152 | $755.8K | 0.40% | +4,703+192.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,189 | $760.0K | 0.01% | +272+3.9% | Added |
| SageView Advisory Group, LLC | 7,327 | $774.3K | 0.04% | −248−3.3% | Reduced |
| Empirical Finance, LLC | 7,394 | $781.4K | 0.05% | +259+3.6% | Added |
| Jmac Enterprises LLC | 7,400 | $782.0K | 0.15% | −200−2.6% | Reduced |
| Acropolis Investment Management, LLC | 7,422 | $784.4K | 0.05% | +1,499+25.3% | Added |
| Bright Futures Wealth Management, LLC. | 7,408 | $790.9K | 0.43% | +7,408 | New |
| First County Bank | 7,516 | $794.3K | 0.39% | −253−3.3% | Reduced |
| Walleye Capital LLC | 7,541 | $796.9K | 0.01% | +3,494+86.3% | Added |
| Atom Investors LP | 7,559 | $798.8K | 0.10% | −3,772−33.3% | Reduced |
| Versor Investments LP | 7,583 | $801.4K | 0.16% | −3,400−31.0% | Reduced |
| Valeo Financial Advisors, LLC | 7,645 | $813.9K | 0.03% | +143+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,722 | $816.0K | 0.01% | +825+12.0% | Added |
| Spirit of America Management Corp | 7,750 | $819.0K | 0.17% | +450+6.2% | Added |
| ARGA Investment Management, LP | 7,809 | $825.3K | 0.03% | +1,033+15.2% | Added |
| Profund Advisors LLC | 7,890 | $833.8K | 0.03% | −658−7.7% | Reduced |
| Great Valley Advisor Group, Inc. | 7,931 | $838.1K | 0.03% | +134+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,953 | $840.0K | 0.02% | +2,084+35.5% | Added |
| Argent Trust Co | 7,984 | $843.7K | 0.04% | +102+1.3% | Added |
| Mirabella Financial Services LLP | 8,047 | $850.4K | 0.06% | +8,047 | New |
| Girard Partners Ltd. | 8,130 | $859.2K | 0.08% | −2,878−26.1% | Reduced |
| HRT Financial LP | 8,141 | $860.0K | 0.01% | +8,141 | New |
| Csenge Advisory Group | 8,167 | $863.1K | 0.05% | +349+4.5% | Added |
| Voya Financial Advisors, Inc. | 8,308 | $871.3K | 0.10% | +8,308 | New |
| Vestcor Inc | 8,341 | $881.0K | 0.03% | −2,434−22.6% | Reduced |
| National Asset Management, Inc. | 9,543 | $882.7K | 0.02% | +523+5.8% | Added |
| Fifth Third Bancorp | 8,367 | $884.2K | 0.00% | −245−2.8% | Reduced |
| Stephens Inc | 8,383 | $885.9K | 0.01% | −789−8.6% | Reduced |
| Advisory Services Network, LLC | 8,397 | $887.3K | 0.02% | −85−1.0% | Reduced |
| Sequent Asset Management, LLC | 8,422 | $890.0K | 0.47% | −247−2.8% | Reduced |
| Sutton Place Investors LLC | 8,439 | $891.8K | 0.44% | +47+0.6% | Added |
| Exchange Traded Concepts, LLC | 8,454 | $893.4K | 0.02% | +8,454 | New |
| Metropolitan Life Insurance Co | 8,528 | $901.2K | 0.04% | −79−0.9% | Reduced |
| Wealth Alliance | 8,546 | $903.1K | 0.12% | +345+4.2% | Added |
| HighPoint Advisor Group LLC | 8,159 | $913.0K | 0.06% | +100+1.2% | Added |
| Summit Global Investments | 8,645 | $914.0K | 0.07% | −1,979−18.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,696 | $919.0K | 0.17% | +1,730+24.8% | Added |
| Verdence Capital Advisors LLC | 8,737 | $923.4K | 0.08% | +792+10.0% | Added |
| iA Global Asset Management Inc. | 8,830 | $933.0K | 0.02% | +114+1.3% | Added |
| LMG Wealth Partners, LLC | 8,855 | $935.8K | 0.24% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,074 | $958.9K | 0.07% | +1,500+19.8% | Added |
| Steward Partners Investment Advisory, LLC | 9,103 | $962.0K | 0.01% | +1,149+14.4% | Added |