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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 4,557 | $487.6K | 0.08% | −508−10.0% | Reduced |
| Citizens Business Bank | 4,605 | $492.7K | 0.10% | +1,320+40.2% | Added |
| Tectonic Advisors LLC | 4,645 | $497.0K | 0.04% | +587+14.5% | Added |
| Greenleaf Trust | 4,719 | $504.9K | 0.00% | +74+1.6% | Added |
| Mediolanum International Funds Ltd | 5,069 | $505.2K | 0.01% | −294−5.5% | Reduced |
| Investment Management Corp of Ontario | 4,769 | $510.3K | 0.01% | +1,400+41.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,777 | $511.1K | 0.08% | +4,777 | New |
| CAPROCK Group, Inc. | 4,796 | $513.2K | 0.02% | +675+16.4% | Added |
| Archer Investment Corp | 4,800 | $513.6K | 0.15% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,810 | $514.6K | 0.02% | −2,517−34.4% | Reduced |
| Mendel Money Management | 4,830 | $516.8K | 0.24% | +31+0.6% | Added |
| ArrowMark Colorado Holdings LLC | 4,971 | $531.9K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 5,038 | $532.5K | 0.01% | +553+12.3% | Added |
| Foundations Investment Advisors, LLC | 4,988 | $533.7K | 0.01% | +559+12.6% | Added |
| Horizon Investments, LLC | 5,034 | $538.6K | 0.01% | +42+0.8% | Added |
| GAMMA Investing LLC | 5,064 | $541.8K | 0.07% | +2,537+100.4% | Added |
| Meeder Advisory Services, Inc. | 5,068 | $542.3K | 0.04% | +558+12.4% | Added |
| Peapack Gladstone Financial Corp | 5,083 | $544.0K | 0.01% | +23+0.5% | Added |
| Applied Finance Capital Management, LLC | 5,103 | $546.0K | 0.03% | +5,103 | New |
| Blair William & Co | 5,136 | $549.5K | 0.00% | +953+22.8% | Added |
| Reuter James Wealth Management, LLC | 5,297 | $566.8K | 0.42% | −168−3.1% | Reduced |
| Coldstream Capital Management Inc | 5,312 | $568.4K | 0.01% | −147−2.7% | Reduced |
| Equitable Holdings, Inc. | 5,339 | $571.3K | 0.01% | −296−5.3% | Reduced |
| Centiva Capital, LP | 5,450 | $583.1K | 0.03% | −1,345−19.8% | Reduced |
| Millennium Capital Advisors, LLC | 5,493 | $587.7K | 0.39% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,514 | $590.0K | 0.01% | +1,037+23.2% | Added |
| Concurrent Investment Advisors, LLC | 5,523 | $590.9K | 0.02% | +2,495+82.4% | Added |
| Tokio Marine Asset Management Co Ltd | 5,571 | $596.1K | 0.03% | +471+9.2% | Added |
| Wealthcare Advisory Partners LLC | 5,606 | $599.9K | 0.02% | +184+3.4% | Added |
| Fiduciary Trust Co | 5,608 | $600.1K | 0.01% | −6,675−54.3% | Reduced |
| Change Path, LLC | 5,748 | $615.0K | 0.03% | +436+8.2% | Added |
| Continuum Advisory, LLC | 5,781 | $618.6K | 0.09% | +26+0.5% | Added |
| Portside Wealth Group, LLC | 5,783 | $618.8K | 0.12% | −434−7.0% | Reduced |
| Headlands Technologies LLC | 5,820 | $622.7K | 0.07% | +5,820 | New |
| Longfellow Investment Management Co LLC | 5,837 | $624.6K | 0.16% | +40+0.7% | Added |
| Tritonpoint Wealth, LLC | 5,877 | $628.8K | 0.06% | −123−2.1% | Reduced |
| Prossimo Advisors, LLC | 5,881 | $629.0K | 0.57% | +1,489+33.9% | Added |
| Baker Ellis Asset Management LLC | 5,880 | $629.2K | 0.09% | −100−1.7% | Reduced |
| Marino, Stram & Associates LLC | 5,891 | $630.3K | 0.15% | +12+0.2% | Added |
| Foundry Partners, LLC | 5,940 | $635.6K | 0.03% | +3,185+115.6% | Added |
| Plimoth Trust Co LLC | 5,945 | $636.1K | 0.17% | −225−3.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,969 | $638.7K | 0.03% | +395+7.1% | Added |
| Camelot Portfolios, LLC | 6,035 | $645.7K | 0.37% | +3,318+122.1% | Added |
| Lockheed Martin Investment Management Co | 6,200 | $663.4K | 0.04% | −4,200−40.4% | Reduced |
| Umb Bank N A | 6,230 | $666.6K | 0.01% | −542−8.0% | Reduced |
| Stratos Wealth Partners, LTD. | 6,252 | $669.0K | 0.01% | −798−11.3% | Reduced |
| Systematic Financial Management LP | 6,315 | $675.7K | 0.02% | +720+12.9% | Added |
| Private Advisor Group, LLC | 6,318 | $676.0K | 0.00% | +123+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,443 | $689.0K | 0.01% | −1,510−19.0% | Reduced |
| Crossmark Global Holdings, Inc. | 6,442 | $690.0K | 0.01% | +170+2.7% | Added |
| Lido Advisors, LLC | 6,462 | $691.5K | 0.01% | +290+4.7% | Added |
| First County Bank | 6,474 | $692.7K | 0.36% | −1,042−13.9% | Reduced |
| Wesbanco Bank Inc | 6,486 | $694.0K | 0.03% | −349−5.1% | Reduced |
| Narwhal Capital Management | 6,500 | $695.5K | 0.07% | 00.0% | Unchanged |
| Oak Thistle LLC | 6,511 | $696.7K | 0.52% | +6,511 | New |
| Inspire Advisors, LLC | 6,518 | $697.4K | 0.09% | −192−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 6,607 | $706.9K | 0.01% | +130+2.0% | Added |
| Metis Global Partners, LLC | 6,698 | $716.7K | 0.02% | −47−0.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,775 | $724.9K | 0.02% | −65−1.0% | Reduced |
| Shepherd Financial Partners LLC | 6,790 | $726.5K | 0.09% | +506+8.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,795 | $727.1K | 0.02% | +84+1.3% | Added |
| NEOS Investment Management LLC | 6,823 | $730.1K | 0.03% | +1,992+41.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,887 | $736.9K | 0.05% | −92−1.3% | Reduced |
| Dark Forest Capital Management LP | 6,887 | $736.9K | 0.13% | +3,785+122.0% | Added |
| Lee Financial Co | 6,921 | $740.5K | 0.12% | +6,921 | New |
| Oppenheimer & Co Inc | 6,934 | $741.9K | 0.01% | +1,046+17.8% | Added |
| Empirical Finance, LLC | 7,001 | $749.1K | 0.05% | −393−5.3% | Reduced |
| Edgestream Partners, L.P. | 7,064 | $755.8K | 0.04% | +7,064 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,101 | $759.8K | 0.01% | −88−1.2% | Reduced |
| Brown Brothers Harriman & Co | 7,142 | $764.2K | 0.01% | +4,855+212.3% | Added |
| Guidance Capital, Inc | 6,617 | $767.4K | 0.25% | +795+13.7% | Added |
| Norinchukin Bank, The | 7,258 | $776.6K | 0.02% | +220+3.1% | Added |
| Global Retirement Partners, LLC | 7,312 | $782.4K | 0.02% | +2,536+53.1% | Added |
| Omers Administration Corp | 7,352 | $786.7K | 0.01% | +7,352 | New |
| Jmac Enterprises LLC | 7,400 | $791.8K | 0.14% | 00.0% | Unchanged |
| Argent Trust Co | 7,486 | $801.0K | 0.04% | −498−6.2% | Reduced |
| Seven Eight Capital, LP | 7,649 | $818.4K | 0.09% | +7,649 | New |
| Valeo Financial Advisors, LLC | 7,659 | $819.6K | 0.03% | +14+0.2% | Added |
| Spirit of America Management Corp | 7,750 | $829.3K | 0.17% | 00.0% | Unchanged |
| Girard Partners Ltd. | 7,800 | $834.7K | 0.08% | −330−4.1% | Reduced |
| ARGA Investment Management, LP | 7,809 | $835.6K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,912 | $847.0K | 0.03% | +3,525+80.4% | Added |
| Advisory Services Network, LLC | 7,934 | $848.9K | 0.02% | −463−5.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,990 | $855.0K | 0.02% | +268+3.5% | Added |
| Great Valley Advisor Group, Inc. | 8,013 | $857.3K | 0.02% | +82+1.0% | Added |
| Campbell & CO Investment Adviser LLC | 8,030 | $859.2K | 0.07% | +8,030 | New |
| First Citizens Bank & Trust Co | 8,113 | $868.1K | 0.02% | +5,163+175.0% | Added |
| USA Financial Portformulas Corp | 8,140 | $871.0K | 0.14% | +8,140 | New |
| TCM Advisors, LLC | – | $877.4K | 0.77% | – | – |
| Qtron Investments LLC | 8,213 | $878.8K | 0.13% | +5,074+161.6% | Added |
| Summit Global Investments | 8,299 | $888.0K | 0.06% | −346−4.0% | Reduced |
| Vestcor Inc | 8,341 | $892.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,380 | $896.7K | 0.16% | −8,369−50.0% | Reduced |
| Wealth Alliance | 8,382 | $896.8K | 0.12% | −164−1.9% | Reduced |
| Stephens Inc | 8,487 | $908.1K | 0.01% | +104+1.2% | Added |
| Lynx Investment Advisory | 8,593 | $919.5K | 0.68% | +8,593 | New |
| Csenge Advisory Group | 8,614 | $921.7K | 0.05% | +447+5.5% | Added |
| Fifth Third Bancorp | 8,705 | $931.4K | 0.00% | +338+4.0% | Added |
| Sequent Asset Management, LLC | 8,722 | $933.3K | 0.47% | +300+3.6% | Added |
| Acropolis Investment Management, LLC | 8,767 | $938.0K | 0.06% | +1,345+18.1% | Added |