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 |
|---|---|---|---|---|---|
| Bright Futures Wealth Management, LLC. | 8,322 | $1.01M | 0.54% | +914+12.3% | Added |
| Toroso Investments, LLC | 9,376 | $1.00M | 0.01% | −472−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,339 | $999.3K | 0.01% | +236+2.6% | Added |
| Zimmer Partners, LP | 9,073 | $970.8K | 0.02% | −772,927−98.8% | Reduced |
| Rakuten Investment Management, Inc. | 9,088 | $970.2K | 0.01% | +3,401+59.8% | Added |
| Voya Financial Advisors, Inc. | 9,075 | $968.8K | 0.11% | +767+9.2% | Added |
| Agf Management Ltd | 9,008 | $963.9K | 0.01% | −2,083−18.8% | Reduced |
| Marks Group Wealth Management, Inc | 8,959 | $958.6K | 0.10% | +8,959 | New |
| Elevated Capital Advisors, LLC | 8,934 | $955.9K | 0.27% | +8,934 | New |
| iA Global Asset Management Inc. | 8,903 | $953.0K | 0.02% | +73+0.8% | Added |
| HighPoint Advisor Group LLC | 8,173 | $951.0K | 0.06% | +14+0.2% | Added |
| LMG Wealth Partners, LLC | 8,855 | $947.5K | 0.24% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 8,774 | $938.8K | 0.08% | +37+0.4% | Added |
| Acropolis Investment Management, LLC | 8,767 | $938.0K | 0.06% | +1,345+18.1% | Added |
| Sequent Asset Management, LLC | 8,722 | $933.3K | 0.47% | +300+3.6% | Added |
| Fifth Third Bancorp | 8,705 | $931.4K | 0.00% | +338+4.0% | Added |
| Csenge Advisory Group | 8,614 | $921.7K | 0.05% | +447+5.5% | Added |
| Lynx Investment Advisory | 8,593 | $919.5K | 0.68% | +8,593 | New |
| Stephens Inc | 8,487 | $908.1K | 0.01% | +104+1.2% | Added |
| Wealth Alliance | 8,382 | $896.8K | 0.12% | −164−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 8,380 | $896.7K | 0.16% | −8,369−50.0% | Reduced |
| Vestcor Inc | 8,341 | $892.0K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 8,299 | $888.0K | 0.06% | −346−4.0% | Reduced |
| Qtron Investments LLC | 8,213 | $878.8K | 0.13% | +5,074+161.6% | Added |
| TCM Advisors, LLC | – | $877.4K | 0.77% | – | – |
| USA Financial Portformulas Corp | 8,140 | $871.0K | 0.14% | +8,140 | New |
| First Citizens Bank & Trust Co | 8,113 | $868.1K | 0.02% | +5,163+175.0% | Added |
| Campbell & CO Investment Adviser LLC | 8,030 | $859.2K | 0.07% | +8,030 | New |
| Great Valley Advisor Group, Inc. | 8,013 | $857.3K | 0.02% | +82+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,990 | $855.0K | 0.02% | +268+3.5% | Added |
| Advisory Services Network, LLC | 7,934 | $848.9K | 0.02% | −463−5.5% | Reduced |
| Banque Cantonale Vaudoise | 7,912 | $847.0K | 0.03% | +3,525+80.4% | Added |
| ARGA Investment Management, LP | 7,809 | $835.6K | 0.03% | 00.0% | Unchanged |
| Girard Partners Ltd. | 7,800 | $834.7K | 0.08% | −330−4.1% | Reduced |
| Spirit of America Management Corp | 7,750 | $829.3K | 0.17% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 7,659 | $819.6K | 0.03% | +14+0.2% | Added |
| Seven Eight Capital, LP | 7,649 | $818.4K | 0.09% | +7,649 | New |
| Argent Trust Co | 7,486 | $801.0K | 0.04% | −498−6.2% | Reduced |
| Jmac Enterprises LLC | 7,400 | $791.8K | 0.14% | 00.0% | Unchanged |
| Omers Administration Corp | 7,352 | $786.7K | 0.01% | +7,352 | New |
| Global Retirement Partners, LLC | 7,312 | $782.4K | 0.02% | +2,536+53.1% | Added |
| Norinchukin Bank, The | 7,258 | $776.6K | 0.02% | +220+3.1% | Added |
| Guidance Capital, Inc | 6,617 | $767.4K | 0.25% | +795+13.7% | Added |
| Brown Brothers Harriman & Co | 7,142 | $764.2K | 0.01% | +4,855+212.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,101 | $759.8K | 0.01% | −88−1.2% | Reduced |
| Edgestream Partners, L.P. | 7,064 | $755.8K | 0.04% | +7,064 | New |
| Empirical Finance, LLC | 7,001 | $749.1K | 0.05% | −393−5.3% | Reduced |
| Oppenheimer & Co Inc | 6,934 | $741.9K | 0.01% | +1,046+17.8% | Added |
| Lee Financial Co | 6,921 | $740.5K | 0.12% | +6,921 | New |
| 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 |
| NEOS Investment Management LLC | 6,823 | $730.1K | 0.03% | +1,992+41.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,795 | $727.1K | 0.02% | +84+1.3% | Added |
| Shepherd Financial Partners LLC | 6,790 | $726.5K | 0.09% | +506+8.1% | Added |
| Carnegie Capital Asset Management, LLC | 6,775 | $724.9K | 0.02% | −65−1.0% | Reduced |
| Metis Global Partners, LLC | 6,698 | $716.7K | 0.02% | −47−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 6,607 | $706.9K | 0.01% | +130+2.0% | Added |
| Inspire Advisors, LLC | 6,518 | $697.4K | 0.09% | −192−2.9% | Reduced |
| Oak Thistle LLC | 6,511 | $696.7K | 0.52% | +6,511 | New |
| Narwhal Capital Management | 6,500 | $695.5K | 0.07% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 6,486 | $694.0K | 0.03% | −349−5.1% | Reduced |
| First County Bank | 6,474 | $692.7K | 0.36% | −1,042−13.9% | Reduced |
| Lido Advisors, LLC | 6,462 | $691.5K | 0.01% | +290+4.7% | Added |
| Crossmark Global Holdings, Inc. | 6,442 | $690.0K | 0.01% | +170+2.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,443 | $689.0K | 0.01% | −1,510−19.0% | Reduced |
| Private Advisor Group, LLC | 6,318 | $676.0K | 0.00% | +123+2.0% | Added |
| Systematic Financial Management LP | 6,315 | $675.7K | 0.02% | +720+12.9% | Added |
| Stratos Wealth Partners, LTD. | 6,252 | $669.0K | 0.01% | −798−11.3% | Reduced |
| Umb Bank N A | 6,230 | $666.6K | 0.01% | −542−8.0% | Reduced |
| Lockheed Martin Investment Management Co | 6,200 | $663.4K | 0.04% | −4,200−40.4% | Reduced |
| Camelot Portfolios, LLC | 6,035 | $645.7K | 0.37% | +3,318+122.1% | Added |
| Cary Street Partner Investment Advisory LLC | 5,969 | $638.7K | 0.03% | +395+7.1% | Added |
| Plimoth Trust Co LLC | 5,945 | $636.1K | 0.17% | −225−3.6% | Reduced |
| Foundry Partners, LLC | 5,940 | $635.6K | 0.03% | +3,185+115.6% | Added |
| Marino, Stram & Associates LLC | 5,891 | $630.3K | 0.15% | +12+0.2% | Added |
| Baker Ellis Asset Management LLC | 5,880 | $629.2K | 0.09% | −100−1.7% | Reduced |
| Prossimo Advisors, LLC | 5,881 | $629.0K | 0.57% | +1,489+33.9% | Added |
| Tritonpoint Wealth, LLC | 5,877 | $628.8K | 0.06% | −123−2.1% | Reduced |
| Longfellow Investment Management Co LLC | 5,837 | $624.6K | 0.16% | +40+0.7% | Added |
| Headlands Technologies LLC | 5,820 | $622.7K | 0.07% | +5,820 | New |
| Portside Wealth Group, LLC | 5,783 | $618.8K | 0.12% | −434−7.0% | Reduced |
| Continuum Advisory, LLC | 5,781 | $618.6K | 0.09% | +26+0.5% | Added |
| Change Path, LLC | 5,748 | $615.0K | 0.03% | +436+8.2% | Added |
| Fiduciary Trust Co | 5,608 | $600.1K | 0.01% | −6,675−54.3% | Reduced |
| Wealthcare Advisory Partners LLC | 5,606 | $599.9K | 0.02% | +184+3.4% | Added |
| Tokio Marine Asset Management Co Ltd | 5,571 | $596.1K | 0.03% | +471+9.2% | Added |
| Concurrent Investment Advisors, LLC | 5,523 | $590.9K | 0.02% | +2,495+82.4% | Added |
| Ieq Capital, LLC | 5,514 | $590.0K | 0.01% | +1,037+23.2% | Added |
| Millennium Capital Advisors, LLC | 5,493 | $587.7K | 0.39% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,450 | $583.1K | 0.03% | −1,345−19.8% | Reduced |
| Equitable Holdings, Inc. | 5,339 | $571.3K | 0.01% | −296−5.3% | Reduced |
| Coldstream Capital Management Inc | 5,312 | $568.4K | 0.01% | −147−2.7% | Reduced |
| Reuter James Wealth Management, LLC | 5,297 | $566.8K | 0.42% | −168−3.1% | Reduced |
| Blair William & Co | 5,136 | $549.5K | 0.00% | +953+22.8% | Added |
| Applied Finance Capital Management, LLC | 5,103 | $546.0K | 0.03% | +5,103 | New |
| Peapack Gladstone Financial Corp | 5,083 | $544.0K | 0.01% | +23+0.5% | Added |
| Meeder Advisory Services, Inc. | 5,068 | $542.3K | 0.04% | +558+12.4% | Added |
| GAMMA Investing LLC | 5,064 | $541.8K | 0.07% | +2,537+100.4% | Added |
| Horizon Investments, LLC | 5,034 | $538.6K | 0.01% | +42+0.8% | Added |
| Foundations Investment Advisors, LLC | 4,988 | $533.7K | 0.01% | +559+12.6% | Added |