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; 1,337 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 | 1,337 | $52.5B |
| Q1 2026 | 1,293 | $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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 881 | $93.1K | 0.01% | −75−7.8% | Reduced |
| SYSTM Wealth Solutions LLC | 868 | $91.7K | 0.01% | −43−4.7% | Reduced |
| Adirondack Trust Co | 859 | $90.8K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Advisors | 853 | $90.1K | 0.01% | −756−47.0% | Reduced |
| Cambridge Trust Co | 834 | $88.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 855 | $86.5K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 818 | $86.4K | 0.00% | +10+1.2% | Added |
| Gilliland Jeter Wealth Management LLC | 811 | $85.7K | 0.03% | +811 | New |
| Silvant Capital Management LLC | 790 | $83.5K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 789 | $83.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 766 | $81.0K | 0.02% | −174−18.5% | Reduced |
| Jones Financial Companies LLLP | 761 | $80.4K | 0.00% | +278+57.6% | Added |
| Point72 Hong Kong Ltd | 715 | $75.5K | 0.00% | −10,996−93.9% | Reduced |
| NBC Securities, Inc. | 716 | $75.0K | 0.01% | −289−28.8% | Reduced |
| Oakworth Capital, Inc. | 705 | $74.5K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 700 | $74.0K | 0.04% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 700 | $74.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 700 | $74.0K | 0.01% | +700 | New |
| Lindbrook Capital, LLC | 682 | $72.1K | 0.01% | −3−0.4% | Reduced |
| Coston, McIsaac & Partners | 685 | $72.0K | 0.02% | +8+1.2% | Added |
| AllSquare Wealth Management LLC | 679 | $71.8K | 0.04% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 673 | $71.1K | 0.04% | +673 | New |
| Spire Wealth Management | 670 | $70.8K | 0.00% | +26+4.0% | Added |
| Resources Management Corp | 600 | $63.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 581 | $62.0K | 0.00% | +429+282.2% | Added |
| Delta Asset Management LLC | 580 | $61.3K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 559 | $59.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 550 | $58.1K | 0.01% | +98+21.7% | Added |
| Motco | 530 | $56.0K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 524 | $56.0K | 0.03% | +524 | New |
| Centennial Bank | 512 | $54.1K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 500 | $53.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $52.8K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 500 | $52.8K | 0.04% | 00.0% | Unchanged |
| Allianz SE | 1,000 | $52.8K | 0.00% | +1,000 | New |
| Hilltop National Bank | 500 | $52.8K | 0.02% | +500 | New |
| Toth Financial Advisory Corp | 493 | $52.1K | 0.01% | +3+0.6% | Added |
| Sachetta, LLC | 505 | $51.1K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 462 | $48.8K | 0.00% | +15+3.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 441 | $46.6K | 0.00% | +441 | New |
| Trust Co | 435 | $46.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 415 | $43.9K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 399 | $42.2K | 0.00% | +30+8.1% | Added |
| Catalyst Capital Advisors LLC | 399 | $42.2K | 0.00% | +30+8.1% | Added |
| Venturi Wealth Management, LLC | 396 | $41.9K | 0.00% | +227+134.3% | Added |
| Atlas Capital Advisors LLC | 396 | $41.8K | 0.01% | +256+182.9% | Added |
| CVA Family Office, LLC | 395 | $41.7K | 0.01% | −10−2.5% | Reduced |
| Truvestments Capital LLC | 390 | $41.2K | 0.02% | +4+1.0% | Added |
| Newbridge Financial Services Group, Inc. | 385 | $40.7K | 0.02% | +110+40.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 378 | $39.9K | 0.01% | +33+9.6% | Added |
| Quarry LP | 375 | $39.6K | 0.02% | +172+84.7% | Added |
| Deseret Mutual Benefit Administrators | 369 | $39.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 358 | $37.8K | 0.00% | +217+153.9% | Added |
| Parkside Financial Bank & Trust | 354 | $37.4K | 0.01% | +10+2.9% | Added |
| Old Point Trust & Financial Services N A | 350 | $37.0K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 344 | $36.4K | 0.01% | −344−50.0% | Reduced |
| Aspire Private Capital, LLC | 341 | $36.0K | 0.01% | +2+0.6% | Added |
| Caldwell Sutter Capital, Inc. | 333 | $35.2K | 0.02% | +33+11.0% | Added |
| Pin Oak Investment Advisors Inc | 334 | $35.0K | 0.03% | 00.0% | Unchanged |
| Pflug Koory, LLC | 331 | $35.0K | 0.02% | −49−12.9% | Reduced |
| Rothschild Investment LLC | 304 | $32.1K | 0.00% | +65+27.2% | Added |
| Highlander Capital Management, LLC | 300 | $31.7K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 288 | $30.4K | 0.00% | −4−1.4% | Reduced |
| Missouri Trust & Investment Co | 285 | $30.1K | 0.01% | −25−8.1% | Reduced |
| CoreCap Advisors, LLC | 264 | $27.9K | 0.00% | +264 | New |
| Tidemark, LLC | 250 | $26.4K | 0.01% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 250 | $26.4K | 0.02% | 00.0% | Unchanged |
| Field & Main Bank | 250 | $26.4K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 250 | $26.4K | 0.00% | +250 | New |
| First Personal Financial Services | 247 | $26.1K | 0.01% | +65+35.7% | Added |
| Trust Co of Vermont | 245 | $25.9K | 0.00% | +245 | New |
| Leonteq Securities AG | 241 | $25.5K | 0.00% | −118−32.9% | Reduced |
| Financial Management Professionals, Inc. | 223 | $24.0K | 0.00% | −17−7.1% | Reduced |
| Asset Dedication, LLC | 230 | $24.0K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 223 | $23.6K | 0.00% | +11+5.2% | Added |
| Tower View Investment Management & Research LLC | 212 | $22.4K | 0.01% | −114−35.0% | Reduced |
| Norwood Financial Corp | 210 | $22.2K | 0.03% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 203 | $21.2K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $21.1K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 199 | $21.0K | 0.01% | −153−43.5% | Reduced |
| Ulland Investment Advisors, LLC | 200 | $21.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 185 | $20.7K | 0.00% | +55+42.3% | Added |
| MV Capital Management, Inc. | 186 | $19.7K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 182 | $19.2K | 0.01% | +182 | New |
| Pathway Financial Advisers, LLC | 181 | $19.2K | 0.01% | +76+72.4% | Added |
| GoalVest Advisory LLC | 180 | $19.0K | 0.01% | −50−21.7% | Reduced |
| Glen Eagle Advisors, LLC | 180 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 179 | $18.9K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 179 | $18.9K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 170 | $18.0K | 0.01% | +170 | New |
| FSC Wealth Advisors, LLC | 161 | $17.0K | 0.01% | −1−0.6% | Reduced |
| Operose Advisors LLC | 160 | $16.9K | 0.01% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 160 | $16.9K | 0.00% | +160 | New |
| Covestor Ltd | 147 | $16.0K | 0.01% | −102−41.0% | Reduced |
| Tyler-Stone Wealth Management | 150 | $15.9K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 145 | $15.3K | 0.00% | 00.0% | Unchanged |
| American National Bank | 143 | $15.1K | 0.00% | +129+921.4% | Added |
| Farmers & Merchants Investments Inc | 142 | $15.0K | 0.00% | −75−34.6% | Reduced |
| Valley National Advisers Inc | 151 | $15.0K | 0.00% | −30−16.6% | Reduced |
| DAGCO, Inc. | 126 | $13.3K | 0.01% | +126 | New |