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 |
|---|---|---|---|---|---|
| Sequent Asset Management, LLC | 8,422 | $890.0K | 0.47% | −247−2.8% | Reduced |
| Advisory Services Network, LLC | 8,397 | $887.3K | 0.02% | −85−1.0% | Reduced |
| Stephens Inc | 8,383 | $885.9K | 0.01% | −789−8.6% | Reduced |
| Fifth Third Bancorp | 8,367 | $884.2K | 0.00% | −245−2.8% | Reduced |
| National Asset Management, Inc. | 9,543 | $882.7K | 0.02% | +523+5.8% | Added |
| Vestcor Inc | 8,341 | $881.0K | 0.03% | −2,434−22.6% | Reduced |
| Voya Financial Advisors, Inc. | 8,308 | $871.3K | 0.10% | +8,308 | New |
| Csenge Advisory Group | 8,167 | $863.1K | 0.05% | +349+4.5% | Added |
| HRT Financial LP | 8,141 | $860.0K | 0.01% | +8,141 | New |
| Girard Partners Ltd. | 8,130 | $859.2K | 0.08% | −2,878−26.1% | Reduced |
| Mirabella Financial Services LLP | 8,047 | $850.4K | 0.06% | +8,047 | New |
| Argent Trust Co | 7,984 | $843.7K | 0.04% | +102+1.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,953 | $840.0K | 0.02% | +2,084+35.5% | Added |
| Great Valley Advisor Group, Inc. | 7,931 | $838.1K | 0.03% | +134+1.7% | Added |
| Profund Advisors LLC | 7,890 | $833.8K | 0.03% | −658−7.7% | Reduced |
| ARGA Investment Management, LP | 7,809 | $825.3K | 0.03% | +1,033+15.2% | Added |
| Spirit of America Management Corp | 7,750 | $819.0K | 0.17% | +450+6.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,722 | $816.0K | 0.01% | +825+12.0% | Added |
| Valeo Financial Advisors, LLC | 7,645 | $813.9K | 0.03% | +143+1.9% | Added |
| Versor Investments LP | 7,583 | $801.4K | 0.16% | −3,400−31.0% | Reduced |
| Atom Investors LP | 7,559 | $798.8K | 0.10% | −3,772−33.3% | Reduced |
| Walleye Capital LLC | 7,541 | $796.9K | 0.01% | +3,494+86.3% | Added |
| First County Bank | 7,516 | $794.3K | 0.39% | −253−3.3% | Reduced |
| Bright Futures Wealth Management, LLC. | 7,408 | $790.9K | 0.43% | +7,408 | New |
| Acropolis Investment Management, LLC | 7,422 | $784.4K | 0.05% | +1,499+25.3% | Added |
| Jmac Enterprises LLC | 7,400 | $782.0K | 0.15% | −200−2.6% | Reduced |
| Empirical Finance, LLC | 7,394 | $781.4K | 0.05% | +259+3.6% | Added |
| SageView Advisory Group, LLC | 7,327 | $774.3K | 0.04% | −248−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,189 | $760.0K | 0.01% | +272+3.9% | Added |
| Machina Capital S.A.S. | 7,152 | $755.8K | 0.40% | +4,703+192.0% | Added |
| Stratos Wealth Partners, LTD. | 7,050 | $745.1K | 0.01% | +393+5.9% | Added |
| Norinchukin Bank, The | 7,038 | $743.8K | 0.02% | −92−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,011 | $740.9K | 0.02% | −16,953−70.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,979 | $737.5K | 0.05% | −555−7.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,840 | $722.8K | 0.02% | −14−0.2% | Reduced |
| Wesbanco Bank Inc | 6,835 | $722.3K | 0.03% | +447+7.0% | Added |
| Centiva Capital, LP | 6,795 | $718.1K | 0.04% | +2,477+57.4% | Added |
| Umb Bank N A | 6,772 | $715.7K | 0.01% | −652−8.8% | Reduced |
| Metis Global Partners, LLC | 6,745 | $712.8K | 0.03% | −92−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,711 | $709.2K | 0.02% | +18+0.3% | Added |
| Inspire Advisors, LLC | 6,710 | $709.1K | 0.10% | +6,710 | New |
| Arrowstreet Capital, Limited Partnership | 6,671 | $705.0K | 0.00% | +6,671 | New |
| Aigen Investment Management, LP | 6,624 | $700.0K | 0.15% | +6,624 | New |
| Integrated Wealth Concepts LLC | 6,580 | $695.3K | 0.01% | −688−9.5% | Reduced |
| Narwhal Capital Management | 6,500 | $686.9K | 0.07% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,477 | $684.5K | 0.01% | +310+5.0% | Added |
| Shepherd Financial Partners LLC | 6,284 | $664.1K | 0.09% | +430+7.3% | Added |
| Crossmark Global Holdings, Inc. | 6,272 | $663.0K | 0.01% | −175−2.7% | Reduced |
| Portside Wealth Group, LLC | 6,217 | $657.0K | 0.12% | +781+14.4% | Added |
| Private Advisor Group, LLC | 6,195 | $654.6K | 0.00% | +1,505+32.1% | Added |
| Lido Advisors, LLC | 6,172 | $652.3K | 0.01% | +1,310+26.9% | Added |
| Plimoth Trust Co LLC | 6,170 | $652.0K | 0.17% | −125−2.0% | Reduced |
| Continuum Advisory, LLC | 5,755 | $641.6K | 0.10% | +1,955+51.4% | Added |
| Baker Ellis Asset Management LLC | 5,980 | $632.0K | 0.09% | +50+0.8% | Added |
| Inceptionr LLC | 5,961 | $630.0K | 0.16% | −39−0.7% | Reduced |
| Oppenheimer & Co Inc | 5,888 | $622.2K | 0.01% | −3,282−35.8% | Reduced |
| Marino, Stram & Associates LLC | 5,879 | $621.3K | 0.15% | +101+1.7% | Added |
| Savant Capital, LLC | 5,850 | $618.3K | 0.01% | +2,492+74.2% | Added |
| Longfellow Investment Management Co LLC | 5,797 | $612.6K | 0.14% | +42+0.7% | Added |
| Tritonpoint Wealth, LLC | 6,000 | $606.4K | 0.06% | −10−0.2% | Reduced |
| Rakuten Investment Management, Inc. | 5,687 | $601.0K | 0.00% | +5,164+987.4% | Added |
| S&CO Inc | 5,683 | $600.0K | 0.04% | 00.0% | Unchanged |
| Guidance Capital, Inc | 5,822 | $595.5K | 0.22% | −7,033−54.7% | Reduced |
| Equitable Holdings, Inc. | 5,635 | $595.5K | 0.01% | −536−8.7% | Reduced |
| Systematic Financial Management LP | 5,595 | $591.3K | 0.02% | +5,495+5,495.0% | Added |
| Cary Street Partner Investment Advisory LLC | 5,574 | $589.1K | 0.02% | +24+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,531 | $584.5K | 0.00% | +618+12.6% | Added |
| Millennium Capital Advisors, LLC | 5,493 | $580.5K | 0.41% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 5,465 | $577.5K | 0.40% | −134−2.4% | Reduced |
| Coldstream Capital Management Inc | 5,459 | $576.9K | 0.01% | +408+8.1% | Added |
| Wealthcare Advisory Partners LLC | 5,422 | $573.0K | 0.02% | +32+0.6% | Added |
| Mediolanum International Funds Ltd | 5,363 | $562.5K | 0.01% | +5,363 | New |
| Change Path, LLC | 5,312 | $561.0K | 0.02% | +146+2.8% | Added |
| Vinva Investment Management Ltd | 5,293 | $559.4K | 0.03% | +5,293 | New |
| Tokio Marine Asset Management Co Ltd | 5,100 | $539.0K | 0.03% | −315−5.8% | Reduced |
| Peapack Gladstone Financial Corp | 5,060 | $536.0K | 0.01% | +10.0% | Added |
| Intrua Financial, LLC | 5,065 | $535.2K | 0.08% | +577+12.9% | Added |
| ArrowMark Colorado Holdings LLC | 4,971 | $525.3K | 0.01% | +4,971 | New |
| Horizon Investments, LLC | 4,992 | $522.0K | 0.01% | +2,007+67.2% | Added |
| Axxcess Wealth Management, LLC | 4,848 | $512.3K | 0.01% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 4,831 | $510.5K | 0.03% | +1,831+61.0% | 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 |
| Mendel Money Management | 4,799 | $507.2K | 0.23% | +381+8.6% | Added |
| Groesbeck Investment Management Corp | 4,790 | $506.0K | 0.54% | +4,790 | New |
| Global Retirement Partners, LLC | 4,776 | $504.8K | 0.02% | +3,605+307.9% | Added |
| Greenleaf Trust | 4,645 | $490.9K | 0.00% | −292−5.9% | Reduced |
| First Hawaiian Bank | 4,540 | $479.8K | 0.01% | +681+17.6% | Added |
| Boothbay Fund Management, LLC | 4,528 | $478.5K | 0.01% | +4,528 | New |
| Meeder Advisory Services, Inc. | 4,510 | $476.6K | 0.05% | +52+1.2% | Added |
| First American Bank | 4,495 | $475.0K | 0.04% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,477 | $473.1K | 0.01% | +281+6.7% | Added |
| Krane Funds Advisors LLC | 4,432 | $470.1K | 0.02% | −272−5.8% | Reduced |
| Foundations Investment Advisors, LLC | 4,429 | $468.0K | 0.01% | +4,429 | New |
| Park Place Capital Corp | 4,404 | $465.5K | 0.17% | −577−11.6% | Reduced |
| 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 |
| Meiji Yasuda Asset Management Co Ltd. | 4,309 | $455.4K | 0.02% | +770+21.8% | Added |
| Mather Group, LLC. | 4,485 | $453.9K | 0.01% | −112−2.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $452.7K | 0.00% | 00.0% | Unchanged |