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 |
|---|---|---|---|---|---|
| Blair William & Co | 4,183 | $442.0K | 0.00% | +1,146+37.7% | Added |
| CAPROCK Group, Inc. | 4,121 | $435.6K | 0.02% | +200+5.1% | Added |
| Walleye Trading LLC | 4,113 | $434.7K | 0.01% | −6,061−59.6% | Reduced |
| Canandaigua National Bank & Trust Co | 4,065 | $429.6K | 0.06% | −80−1.9% | Reduced |
| Tectonic Advisors LLC | 4,058 | $428.9K | 0.03% | +451+12.5% | Added |
| 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 |
| Bank Ozk | 4,013 | $424.1K | 0.19% | 00.0% | Unchanged |
| Huntington National Bank | 4,013 | $424.0K | 0.00% | −117−2.8% | Reduced |
| Axq Capital, LP | 4,000 | $422.7K | 0.10% | −10,300−72.0% | Reduced |
| MQS Management LLC | 3,998 | $422.5K | 0.24% | −185−4.4% | Reduced |
| HBK Sorce Advisory LLC | 3,983 | $420.9K | 0.01% | +62+1.6% | Added |
| Hudock, Inc. | 3,958 | $418.3K | 0.09% | +6+0.2% | Added |
| Parcion Private Wealth LLC | 3,932 | $415.5K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,918 | $414.1K | 0.02% | +3,918 | New |
| Ti-Trust, Inc | 3,900 | $412.2K | 0.30% | +1,011+35.0% | Added |
| Allworth Financial LP | 3,880 | $410.0K | 0.00% | +237+6.5% | Added |
| Strategic Wealth Partners, Ltd. | 3,862 | $408.1K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,850 | $406.9K | 0.01% | +704+22.4% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 3,817 | $403.4K | 0.53% | −127−3.2% | Reduced |
| Capital Investment Advisors, LLC | 3,813 | $403.0K | 0.01% | −60−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,176 | $399.1K | 0.00% | +117+3.8% | Added |
| BancorpSouth Bank | 3,772 | $398.6K | 0.03% | −45−1.2% | Reduced |
| Cohen Investment Advisors LLC | 3,766 | $398.0K | 0.26% | −135−3.5% | Reduced |
| 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 |
| ProVise Management Group, LLC | 3,723 | $393.4K | 0.03% | +3,723 | New |
| Procyon Private Wealth Partners, LLC | 3,722 | $393.3K | 0.03% | −321−7.9% | Reduced |
| Alberta Investment Management Corp | 3,700 | $391.0K | 0.00% | −6,985−65.4% | Reduced |
| Brevan Howard Capital Management LP | 3,669 | $387.7K | 0.04% | +923+33.6% | Added |
| Capstone Investment Advisors, LLC | 3,651 | $385.8K | 0.01% | +3,651 | New |
| Smith, Moore & Co. | 3,641 | $384.8K | 0.04% | +301+9.0% | Added |
| Regions Financial Corp | 3,634 | $384.0K | 0.00% | −105−2.8% | Reduced |
| Snowden Capital Advisors LLC | 3,599 | $380.3K | 0.01% | +578+19.1% | Added |
| Nebula Research & Development LLC | 3,578 | $378.1K | 0.08% | +3,578 | New |
| Burns Matteson Capital Management, LLC | 3,577 | $378.0K | 0.24% | +3,577 | New |
| Centennial Wealth Advisory LLC | 3,570 | $377.2K | 0.17% | −62−1.7% | Reduced |
| Stiles Financial Services Inc | 3,550 | $375.2K | 0.15% | +195+5.8% | Added |
| V-Square Quantitative Management LLC | 3,526 | $372.6K | 0.06% | +869+32.7% | Added |
| Sterling Investment Counsel, LLC | 3,515 | $371.5K | 0.17% | +215+6.5% | Added |
| CSS LLC | 3,500 | $369.9K | 0.03% | −500−12.5% | Reduced |
| Cypress Capital Group | 3,493 | $369.1K | 0.04% | −28−0.8% | Reduced |
| Wealthspire Advisors, LLC | 3,463 | $365.9K | 0.00% | −420−10.8% | Reduced |
| Twin Capital Management Inc | 3,431 | $362.6K | 0.04% | −25−0.7% | Reduced |
| Marcum Wealth, LLC | 3,408 | $360.2K | 0.04% | +3,408 | New |
| Aptus Capital Advisors, LLC | 3,401 | $359.4K | 0.01% | +3,401 | New |
| Qsemble Capital Management, LP | 3,388 | $358.0K | 0.08% | +3,388 | New |
| Shell Asset Management Co | 3,337 | $357.0K | 0.02% | +3,337 | New |
| Investment Management Corp of Ontario | 3,369 | $356.0K | 0.01% | −1,600−32.2% | Reduced |
| Buckingham Strategic Partners | 3,357 | $354.8K | 0.01% | +3,357 | New |
| HB Wealth Management, LLC | 3,342 | $353.2K | 0.00% | +814+32.2% | Added |
| Duality Advisers, LP | 3,337 | $352.7K | 0.03% | +218+7.0% | Added |
| Childress Capital Advisors, LLC | 3,336 | $352.5K | 0.10% | +116+3.6% | Added |
| Moody National Bank Trust Division | 3,300 | $348.7K | 0.03% | 00.0% | Unchanged |
| Cedrus LLC | 3,299 | $348.6K | 0.19% | −729−18.1% | Reduced |
| Citizens Business Bank | 3,285 | $347.2K | 0.07% | +303+10.2% | Added |
| Merit Financial Group, LLC | 3,208 | $346.7K | 0.01% | −781−19.6% | Reduced |
| Keybank National Association | 3,279 | $346.5K | 0.00% | −173−5.0% | Reduced |
| Keel Point, LLC | 3,241 | $342.6K | 0.04% | +105+3.3% | Added |
| Aviva PLC | 3,206 | $338.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 3,205 | $338.7K | 0.06% | +703+28.1% | Added |
| Bank of Stockton | 3,191 | $337.2K | 0.10% | +198+6.6% | Added |
| Buckingham Strategic Wealth, LLC | 3,181 | $336.2K | 0.00% | −75−2.3% | Reduced |
| International Private Wealth Advisors LLC | 3,164 | $334.4K | 0.65% | +3,164 | New |
| Vident Advisory, LLC | 3,154 | $333.3K | 0.01% | +324+11.4% | Added |
| Qtron Investments LLC | 3,139 | $331.7K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,163 | $331.3K | 0.00% | −716−18.5% | Reduced |
| Dynamic Advisor Solutions LLC | 3,133 | $331.1K | 0.01% | +109+3.6% | Added |
| Wetherby Asset Management Inc | 3,125 | $330.3K | 0.02% | −89−2.8% | Reduced |
| Dark Forest Capital Management LP | 3,102 | $327.8K | 0.06% | +3,102 | New |
| 180 Wealth Advisors, LLC | 3,088 | $326.3K | 0.06% | +982+46.6% | Added |
| Bessemer Group Inc | 3,082 | $325.0K | 0.00% | +423+15.9% | Added |
| Old National Bancorp | 3,054 | $322.7K | 0.01% | −292−8.7% | Reduced |
| Howe & Rusling Inc | 3,039 | $321.2K | 0.03% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,030 | $320.2K | 0.09% | +3,030 | New |
| Concurrent Investment Advisors, LLC | 3,028 | $320.0K | 0.01% | −149−4.7% | Reduced |
| Fisher Asset Management, LLC | 3,009 | $318.0K | 0.00% | +31+1.0% | Added |
| Welch Group, LLC | 2,991 | $316.1K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 2,977 | $314.6K | 0.10% | +52+1.8% | Added |
| Algert Global LLC | 2,967 | $313.6K | 0.01% | −1,990−40.1% | Reduced |
| Flagship Harbor Advisors, LLC | 2,952 | $312.0K | 0.02% | +2+0.1% | Added |
| First Citizens Bank & Trust Co | 2,950 | $311.8K | 0.01% | +537+22.3% | Added |
| Juncture Wealth Strategies, LLC | 2,949 | $311.6K | 0.13% | −1,899−39.2% | Reduced |
| Advisor OS, LLC | 2,905 | $307.0K | 0.04% | +894+44.5% | Added |
| Stock Yards Bank & Trust Co | 2,888 | $305.2K | 0.01% | −130−4.3% | Reduced |
| Kovack Advisors, Inc. | 2,870 | $303.3K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 2,842 | $300.3K | 0.00% | +2,842 | New |
| Trustmark National Bank Trust Department | 2,815 | $297.5K | 0.02% | −250−8.2% | Reduced |
| Foundry Partners, LLC | 2,755 | $291.1K | 0.02% | +2,755 | New |
| Clearbridge Investments, LLC | 2,754 | $291.0K | 0.00% | +2,754 | New |
| Resources Investment Advisors, LLC. | 2,750 | $290.7K | 0.00% | +230+9.1% | Added |
| Veriti Management LLC | 2,740 | $289.6K | 0.02% | −1,134−29.3% | Reduced |
| Wrapmanager Inc | 2,730 | $288.5K | 0.08% | −558−17.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,727 | $288.2K | 0.02% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 2,717 | $287.1K | 0.28% | −3,913−59.0% | Reduced |
| Signaturefd, LLC | 2,689 | $284.1K | 0.01% | +188+7.5% | Added |
| Segment Wealth Management, LLC | 2,653 | $280.4K | 0.02% | +42+1.6% | Added |
| Brighton Jones LLC | 2,652 | $280.3K | 0.01% | +310+13.2% | Added |
| Signet Financial Management, LLC | 2,650 | $280.1K | 0.04% | −57−2.1% | Reduced |
| Colony Group, LLC | 2,649 | $280.0K | 0.00% | +111+4.4% | Added |