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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 8,774 | $938.8K | 0.08% | +37+0.4% | Added |
| LMG Wealth Partners, LLC | 8,855 | $947.5K | 0.24% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 8,173 | $951.0K | 0.06% | +14+0.2% | Added |
| iA Global Asset Management Inc. | 8,903 | $953.0K | 0.02% | +73+0.8% | Added |
| Elevated Capital Advisors, LLC | 8,934 | $955.9K | 0.27% | +8,934 | New |
| Marks Group Wealth Management, Inc | 8,959 | $958.6K | 0.10% | +8,959 | New |
| Agf Management Ltd | 9,008 | $963.9K | 0.01% | −2,083−18.8% | Reduced |
| Voya Financial Advisors, Inc. | 9,075 | $968.8K | 0.11% | +767+9.2% | Added |
| Rakuten Investment Management, Inc. | 9,088 | $970.2K | 0.01% | +3,401+59.8% | Added |
| Zimmer Partners, LP | 9,073 | $970.8K | 0.02% | −772,927−98.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,339 | $999.3K | 0.01% | +236+2.6% | Added |
| Toroso Investments, LLC | 9,376 | $1.00M | 0.01% | −472−4.8% | Reduced |
| Bright Futures Wealth Management, LLC. | 8,322 | $1.01M | 0.54% | +914+12.3% | Added |
| My Legacy Advisors, LLC | 9,412 | $1.01M | 0.32% | +210+2.3% | Added |
| Integrated Wealth Concepts LLC | 9,424 | $1.01M | 0.01% | +2,844+43.2% | Added |
| Intrust Bank NA | 9,504 | $1.02M | 0.11% | +315+3.4% | Added |
| Cornercap Investment Counsel Inc | 9,515 | $1.02M | 0.17% | −74−0.8% | Reduced |
| Westpac Banking Corp | 9,574 | $1.02M | 0.08% | +500+5.5% | Added |
| Paradigm Financial Partners, LLC | 9,598 | $1.03M | 0.15% | −2,630−21.5% | Reduced |
| National Asset Management, Inc. | 9,620 | $1.03M | 0.03% | +77+0.8% | Added |
| Viawealth, LLC | 9,655 | $1.03M | 0.64% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,781 | $1.05M | 0.01% | −2,660−21.4% | Reduced |
| Aigen Investment Management, LP | 9,820 | $1.05M | 0.20% | +3,196+48.2% | Added |
| Greenwood Gearhart Inc | 9,922 | $1.06M | 0.10% | 00.0% | Unchanged |
| FCG Investment Co | 9,986 | $1.07M | 0.81% | +9,986 | New |
| Regal Investment Advisors LLC | 10,012 | $1.07M | 0.07% | +308+3.2% | Added |
| Foster & Motley Inc | 10,166 | $1.09M | 0.07% | −165−1.6% | Reduced |
| Nebula Research & Development LLC | 10,211 | $1.09M | 0.18% | +6,633+185.4% | Added |
| Proequities, Inc. | 10,225 | $1.09M | 0.07% | −587−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,299 | $1.10M | 0.01% | −28,067−73.2% | Reduced |
| Raleigh Capital Management Inc. | 10,307 | $1.10M | 0.47% | −1,056−9.3% | Reduced |
| Prospera Financial Services Inc | 10,344 | $1.11M | 0.03% | +36+0.3% | Added |
| Simplicity Wealth,LLC | 10,413 | $1.11M | 0.03% | +168+1.6% | Added |
| Bleakley Financial Group, LLC | 10,416 | $1.11M | 0.03% | +147+1.4% | Added |
| Assenagon Asset Management S.A. | 10,628 | $1.14M | 0.00% | −1,017,644−99.0% | Reduced |
| Integrated Advisors Network LLC | 10,643 | $1.14M | 0.06% | +390+3.8% | Added |
| New Mexico Educational Retirement Board | 10,649 | $1.14M | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,679 | $1.14M | 0.06% | −17,106−61.6% | Reduced |
| Pacitti Group Inc. | 10,786 | $1.15M | 0.60% | +120+1.1% | Added |
| Boothbay Fund Management, LLC | 10,930 | $1.17M | 0.04% | +6,402+141.4% | Added |
| M&T Bank Corp | 11,046 | $1.18M | 0.00% | +619+5.9% | Added |
| Leo Wealth, LLC | 11,103 | $1.19M | 0.12% | +254+2.3% | Added |
| Fox Hill Wealth Management | 11,171 | $1.20M | 0.73% | +1,156+11.5% | Added |
| Kestra Private Wealth Services, LLC | 11,313 | $1.21M | 0.02% | +1,957+20.9% | Added |
| Trust Co of Toledo NA | 11,473 | $1.23M | 0.18% | +20.0% | Added |
| Romano Brothers and Company | 11,477 | $1.23M | 0.17% | −2,000−14.8% | Reduced |
| Baird Financial Group, Inc. | 11,504 | $1.23M | 0.00% | −32−0.3% | Reduced |
| Legacy Financial Advisors, Inc. | 11,524 | $1.23M | 0.22% | −115−1.0% | Reduced |
| Principal Securities, Inc. | 11,534 | $1.23M | 0.03% | +1,073+10.3% | Added |
| Profund Advisors LLC | 11,791 | $1.26M | 0.05% | +3,901+49.4% | Added |
| KBC Group NV | 11,950 | $1.28M | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 11,807 | $1.29M | 0.53% | +2,251+23.6% | Added |
| Louisiana State Employees Retirement System | 12,100 | $1.29M | 0.02% | −200−1.6% | Reduced |
| Brevan Howard Capital Management LP | 12,126 | $1.30M | 0.08% | +8,457+230.5% | Added |
| Securian Asset Management, Inc | 12,169 | $1.30M | 0.04% | −251−2.0% | Reduced |
| Meeder Asset Management Inc | 12,687 | $1.36M | 0.10% | +907+7.7% | Added |
| Atom Investors LP | 12,758 | $1.37M | 0.14% | +5,199+68.8% | Added |
| Northwestern Mutual Wealth Management Co | 12,827 | $1.37M | 0.00% | +276+2.2% | Added |
| Roberts Glore & Co Inc | 13,058 | $1.40M | 0.42% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,216 | $1.41M | 0.02% | +1,622+14.0% | Added |
| Capstone Investment Advisors, LLC | 13,314 | $1.42M | 0.03% | +9,663+264.7% | Added |
| Hartford Investment Management Co | 13,695 | $1.47M | 0.05% | +23+0.2% | Added |
| Commerce Bank | 13,713 | $1.47M | 0.01% | −151−1.1% | Reduced |
| Independent Advisor Alliance | 13,898 | $1.49M | 0.05% | +4,357+45.7% | Added |
| B.O.S.S. Retirement Advisors, LLC | 13,960 | $1.49M | 0.38% | −231−1.6% | Reduced |
| Fulton Bank, N.A. | 14,172 | $1.52M | 0.06% | −60.0% | Reduced |
| F/M Investments LLC | 14,484 | $1.54M | 0.06% | +14,484 | New |
| First American Bank | 14,469 | $1.55M | 0.12% | +9,974+221.9% | Added |
| Prudential PLC | 14,873 | $1.59M | 0.01% | +410+2.8% | Added |
| StoneX Group Inc. | 14,953 | $1.60M | 0.13% | +14,953 | New |
| Jacobs Levy Equity Management, Inc | 15,087 | $1.61M | 0.01% | +15,087 | New |
| MBB Public Markets I LLC | 15,295 | $1.64M | 0.03% | +15,295 | New |
| Twin City Private Wealth, LLC | 15,409 | $1.65M | 1.56% | +2,024+15.1% | Added |
| Burney Co | 15,446 | $1.65M | 0.06% | −2,788−15.3% | Reduced |
| Lantz Financial LLC | 15,453 | $1.65M | 0.51% | +16+0.1% | Added |
| Wexford Capital LP | 15,649 | $1.67M | 0.42% | −24,878−61.4% | Reduced |
| Pathstone Holdings, LLC | 15,781 | $1.69M | 0.01% | +2,156+15.8% | Added |
| Quest Partners LLC | 16,032 | $1.72M | 0.23% | +14,658+1,066.8% | Added |
| Kentucky Retirement Systems | 16,091 | $1.72M | 0.05% | +31+0.2% | Added |
| Maryland State Retirement & Pension System | 16,161 | $1.73M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 16,468 | $1.76M | 0.04% | +16,468 | New |
| Gabelli Funds LLC | 16,500 | $1.77M | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 16,545 | $1.77M | 0.05% | +16,545 | New |
| Prime Capital Investment Advisors, LLC | 16,616 | $1.78M | 0.03% | −1,792−9.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,632 | $1.78M | 0.02% | −491−2.9% | Reduced |
| Axq Capital, LP | 17,076 | $1.83M | 0.43% | +13,076+326.9% | Added |
| Gulf International Bank (UK) Ltd | 17,372 | $1.86M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 17,497 | $1.87M | 0.00% | −2,634−13.1% | Reduced |
| CWM, LLC | 17,746 | $1.90M | 0.01% | +1,868+11.8% | Added |
| Oregon Public Employees Retirement Fund | 18,357 | $1.96M | 0.04% | +300+1.7% | Added |
| Savant Capital, LLC | 18,407 | $1.97M | 0.02% | +12,557+214.6% | Added |
| Cresset Asset Management, LLC | 18,980 | $2.03M | 0.01% | +3,632+23.7% | Added |
| Elo Mutual Pension Insurance Co | 19,283 | $2.06M | 0.05% | −140−0.7% | Reduced |
| Versor Investments LP | 19,283 | $2.06M | 0.38% | +11,700+154.3% | Added |
| Aquatic Capital Management LLC | 19,500 | $2.09M | 0.08% | +6,700+52.3% | Added |
| Park Avenue Securities LLC | 19,555 | $2.09M | 0.03% | −61−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | $2.15M | 0.01% | +14,516+262.4% | Added |
| Flputnam Investment Management Co | 20,237 | $2.17M | 0.04% | +497+2.5% | Added |
| Ascent Group, LLC | 20,414 | $2.18M | 0.18% | −2,948−12.6% | Reduced |
| JustInvest LLC | 20,429 | $2.19M | 0.04% | +5,057+32.9% | Added |