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, Q2 2024
Institutional positions in Entergy Corp as of Jun 30, 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
- 913
- +40 vs. Q1 2024
- Shares held
- 195.0M
- +6.88M (+3.7%) vs. Q1 2024
- Total value
- $20.9B
- +$983.9M (+4.9%) vs. Q1 2024
- New holders
- 114
- 388 more added
- Sold out
- 74
- 260 more reduced
15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Segment Wealth Management, LLC | 2,611 | $279.4K | 0.02% | −42−1.6% | Reduced |
| LVW Advisors, LLC | 2,622 | $280.6K | 0.04% | +197+8.1% | Added |
| Mirabella Financial Services LLP | 2,623 | $280.7K | 0.02% | −5,424−67.4% | Reduced |
| Checchi Capital Advisers, LLC | 2,625 | $280.9K | 0.02% | +235+9.8% | Added |
| Warren Averett Asset Management, LLC | 2,627 | $281.0K | 0.01% | +318+13.8% | Added |
| Hancock Whitney Corp | 2,630 | $281.4K | 0.01% | −6−0.2% | Reduced |
| Signet Financial Management, LLC | 2,631 | $281.5K | 0.04% | −19−0.7% | Reduced |
| Colony Group, LLC | 2,655 | $284.0K | 0.00% | +6+0.2% | Added |
| Executive Wealth Management, LLC | 2,658 | $284.4K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,667 | $285.0K | 0.02% | +2,667 | New |
| Kaizen Financial Strategies | 2,450 | $285.0K | 0.18% | +2,450 | New |
| Advisor OS, LLC | 2,687 | $287.5K | 0.03% | −218−7.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,727 | $291.8K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,741 | $293.3K | 0.01% | +159+6.2% | Added |
| Keybank National Association | 2,781 | $297.6K | 0.00% | −498−15.2% | Reduced |
| 180 Wealth Advisors, LLC | 2,747 | $298.0K | 0.05% | −341−11.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 2,788 | $298.3K | 0.03% | −1,074−27.8% | Reduced |
| Dynamic Advisor Solutions LLC | 2,789 | $298.4K | 0.01% | −344−11.0% | Reduced |
| Premier Path Wealth Partners, LLC | 2,826 | $302.4K | 0.05% | +2,826 | New |
| International Assets Investment Management, LLC | 2,827 | $302.4K | 0.03% | +479+20.4% | Added |
| Juncture Wealth Strategies, LLC | 2,849 | $304.8K | 0.13% | −100−3.4% | Reduced |
| V-Square Quantitative Management LLC | 2,865 | $306.6K | 0.05% | −661−18.7% | Reduced |
| Transcend Wealth Collective, LLC | 2,871 | $307.2K | 0.02% | +471+19.6% | Added |
| Charles Schwab Trust Co | 2,882 | $308.4K | 0.03% | +2,882 | New |
| Stock Yards Bank & Trust Co | 2,888 | $309.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,917 | $312.1K | 0.13% | +2,917 | New |
| Whitener Capital Management, Inc. | 2,977 | $318.5K | 0.10% | 00.0% | Unchanged |
| Welch Group, LLC | 2,991 | $320.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,024 | $323.6K | 0.02% | −101−3.2% | Reduced |
| Howe & Rusling Inc | 3,036 | $324.9K | 0.03% | −3−0.1% | Reduced |
| Sigma Planning Corp | 3,039 | $325.2K | 0.01% | +763+33.5% | Added |
| Sterling Investment Counsel, LLC | 3,044 | $325.7K | 0.13% | −471−13.4% | Reduced |
| RSM US Wealth Management LLC | 3,074 | $325.8K | 0.01% | +3,074 | New |
| Old National Bancorp | 3,055 | $326.9K | 0.01% | +10.0% | Added |
| Bessemer Group Inc | 3,071 | $328.0K | 0.00% | −11−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 3,137 | $328.6K | 0.00% | −26−0.8% | Reduced |
| Norden Group LLC | 3,100 | $331.7K | 0.07% | +1,172+60.8% | Added |
| Trustmark National Bank Trust Department | 3,157 | $337.8K | 0.03% | +342+12.1% | Added |
| Cedrus LLC | 3,170 | $339.2K | 0.17% | −129−3.9% | Reduced |
| Clearbridge Investments, LLC | 3,181 | $340.4K | 0.00% | +427+15.5% | Added |
| Fisher Asset Management, LLC | 3,195 | $341.9K | 0.00% | +186+6.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,224 | $345.0K | 0.02% | +3,224 | New |
| Childress Capital Advisors, LLC | 3,283 | $351.3K | 0.10% | −53−1.6% | Reduced |
| Balyasny Asset Management LLC | 3,295 | $352.6K | 0.00% | −704,755−99.5% | Reduced |
| Moody National Bank Trust Division | 3,300 | $353.1K | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,310 | $354.2K | 0.00% | +3,310 | New |
| International Private Wealth Advisors LLC | 3,341 | $357.5K | 0.60% | +177+5.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,353 | $359.0K | 0.00% | +1,076+47.3% | Added |
| Resources Investment Advisors, LLC. | 3,358 | $359.4K | 0.00% | +608+22.1% | Added |
| Hennessy Advisors Inc | 3,360 | $359.5K | 0.01% | −400−10.6% | Reduced |
| Aviva PLC | 3,360 | $359.5K | 0.00% | +154+4.8% | Added |
| Wealthspire Advisors, LLC | 3,375 | $361.1K | 0.00% | −88−2.5% | Reduced |
| Twin Capital Management Inc | 3,395 | $363.3K | 0.04% | −36−1.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,430 | $367.0K | 0.03% | −292−7.8% | Reduced |
| Cypress Capital Group | 3,473 | $371.6K | 0.04% | −20−0.6% | Reduced |
| Merit Financial Group, LLC | 3,485 | $372.9K | 0.01% | +277+8.6% | Added |
| Keel Point, LLC | 3,184 | $373.4K | 0.03% | −57−1.8% | Reduced |
| Park Place Capital Corp | 3,491 | $373.5K | 0.12% | −913−20.7% | Reduced |
| DGS Capital Management, LLC | 3,513 | $375.9K | 0.11% | +483+15.9% | Added |
| Atlas Capital Advisors LLC | 3,546 | $379.4K | 0.05% | +3,150+795.5% | Added |
| Stiles Financial Services Inc | 3,597 | $384.8K | 0.15% | +47+1.3% | Added |
| Aptus Capital Advisors, LLC | 3,611 | $386.4K | 0.01% | +210+6.2% | Added |
| Smith, Moore & Co. | 3,650 | $390.6K | 0.04% | +9+0.2% | Added |
| Cohen Investment Advisors LLC | 4,262 | $394.2K | 0.32% | +496+13.2% | Added |
| Cypress Wealth Services, LLC | 3,698 | $395.7K | 0.09% | +3,698 | New |
| Signature Wealth Management Partners, LLC | 3,760 | $402.3K | 0.31% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 3,770 | $403.4K | 0.00% | +589+18.5% | Added |
| BancorpSouth Bank | 3,772 | $403.6K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 3,781 | $404.6K | 0.01% | −32−0.8% | Reduced |
| HB Wealth Management, LLC | 3,797 | $406.4K | 0.00% | +455+13.6% | Added |
| Bank of Stockton | 3,848 | $411.7K | 0.13% | +657+20.6% | Added |
| Parcion Private Wealth LLC | 3,876 | $414.7K | 0.04% | −56−1.4% | Reduced |
| Ti-Trust, Inc | 3,900 | $417.3K | 0.32% | 00.0% | Unchanged |
| Huntington National Bank | 3,921 | $419.5K | 0.00% | −92−2.3% | Reduced |
| Marcum Wealth, LLC | 3,955 | $423.2K | 0.04% | +547+16.1% | Added |
| Hudock, Inc. | 3,963 | $424.1K | 0.08% | +5+0.1% | Added |
| Bank Ozk | 3,965 | $424.3K | 0.18% | −48−1.2% | Reduced |
| Centennial Wealth Advisory LLC | 3,976 | $425.5K | 0.18% | +406+11.4% | Added |
| Snowden Capital Advisors LLC | 3,982 | $426.0K | 0.01% | +383+10.6% | Added |
| Canandaigua National Bank & Trust Co | 4,065 | $435.0K | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 4,075 | $436.0K | 0.02% | +92+2.3% | Added |
| Vident Advisory, LLC | 4,090 | $437.7K | 0.01% | +936+29.7% | Added |
| Brinker Capital Investments, LLC | 4,092 | $437.8K | 0.00% | +46+1.1% | Added |
| Orion Portfolio Solutions, LLC | 4,092 | $437.8K | 0.00% | +46+1.1% | Added |
| We Are One Seven, LLC | 4,146 | $443.6K | 0.02% | +228+5.8% | Added |
| Allworth Financial LP | 4,022 | $444.4K | 0.00% | +142+3.7% | Added |
| Arkadios Wealth Advisors | 4,160 | $445.1K | 0.03% | +4,160 | New |
| Vinva Investment Management Ltd | 4,176 | $445.8K | 0.02% | −1,117−21.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,239 | $453.6K | 0.02% | −70−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,240 | $453.7K | 0.00% | +3,225+317.7% | Added |
| Veriti Management LLC | 4,246 | $454.3K | 0.03% | +1,506+55.0% | Added |
| Demars Financial Group, LLC | 4,269 | $456.8K | 0.22% | +2,095+96.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $458.4K | 0.00% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 4,408 | $471.7K | 0.02% | −24−0.5% | Reduced |
| ClearAlpha Technologies LP | 4,417 | $472.6K | 0.19% | +4,417 | New |
| WCM Investment Management, LLC | 4,460 | $476.1K | 0.00% | +1,941+77.1% | Added |
| S&CO Inc | 4,483 | $479.0K | 0.03% | −1,200−21.1% | Reduced |
| CSS LLC | 4,495 | $481.0K | 0.04% | +995+28.4% | Added |
| Nomura Holdings Inc | 4,530 | $484.7K | 0.00% | +4,530 | New |
| Flagship Harbor Advisors, LLC | 4,549 | $486.8K | 0.03% | +1,597+54.1% | Added |