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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 5,038 | $532.5K | 0.01% | +553+12.3% | Added |
| ArrowMark Colorado Holdings LLC | 4,971 | $531.9K | 0.01% | 00.0% | Unchanged |
| Mendel Money Management | 4,830 | $516.8K | 0.24% | +31+0.6% | Added |
| SageView Advisory Group, LLC | 4,810 | $514.6K | 0.02% | −2,517−34.4% | Reduced |
| Archer Investment Corp | 4,800 | $513.6K | 0.15% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 4,796 | $513.2K | 0.02% | +675+16.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,777 | $511.1K | 0.08% | +4,777 | New |
| Investment Management Corp of Ontario | 4,769 | $510.3K | 0.01% | +1,400+41.6% | Added |
| Mediolanum International Funds Ltd | 5,069 | $505.2K | 0.01% | −294−5.5% | Reduced |
| Greenleaf Trust | 4,719 | $504.9K | 0.00% | +74+1.6% | Added |
| Tectonic Advisors LLC | 4,645 | $497.0K | 0.04% | +587+14.5% | Added |
| Citizens Business Bank | 4,605 | $492.7K | 0.10% | +1,320+40.2% | Added |
| Intrua Financial, LLC | 4,557 | $487.6K | 0.08% | −508−10.0% | Reduced |
| Flagship Harbor Advisors, LLC | 4,549 | $486.8K | 0.03% | +1,597+54.1% | Added |
| Nomura Holdings Inc | 4,530 | $484.7K | 0.00% | +4,530 | New |
| CSS LLC | 4,495 | $481.0K | 0.04% | +995+28.4% | Added |
| S&CO Inc | 4,483 | $479.0K | 0.03% | −1,200−21.1% | Reduced |
| WCM Investment Management, LLC | 4,460 | $476.1K | 0.00% | +1,941+77.1% | Added |
| ClearAlpha Technologies LP | 4,417 | $472.6K | 0.19% | +4,417 | New |
| Krane Funds Advisors LLC | 4,408 | $471.7K | 0.02% | −24−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $458.4K | 0.00% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 4,269 | $456.8K | 0.22% | +2,095+96.4% | Added |
| Veriti Management LLC | 4,246 | $454.3K | 0.03% | +1,506+55.0% | Added |
| Federation des caisses Desjardins du Quebec | 4,240 | $453.7K | 0.00% | +3,225+317.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,239 | $453.6K | 0.02% | −70−1.6% | Reduced |
| Vinva Investment Management Ltd | 4,176 | $445.8K | 0.02% | −1,117−21.1% | Reduced |
| Arkadios Wealth Advisors | 4,160 | $445.1K | 0.03% | +4,160 | New |
| Allworth Financial LP | 4,022 | $444.4K | 0.00% | +142+3.7% | Added |
| We Are One Seven, LLC | 4,146 | $443.6K | 0.02% | +228+5.8% | 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 |
| Vident Advisory, LLC | 4,090 | $437.7K | 0.01% | +936+29.7% | Added |
| HBK Sorce Advisory LLC | 4,075 | $436.0K | 0.02% | +92+2.3% | Added |
| Canandaigua National Bank & Trust Co | 4,065 | $435.0K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,982 | $426.0K | 0.01% | +383+10.6% | Added |
| Centennial Wealth Advisory LLC | 3,976 | $425.5K | 0.18% | +406+11.4% | Added |
| Bank Ozk | 3,965 | $424.3K | 0.18% | −48−1.2% | Reduced |
| Hudock, Inc. | 3,963 | $424.1K | 0.08% | +5+0.1% | Added |
| Marcum Wealth, LLC | 3,955 | $423.2K | 0.04% | +547+16.1% | Added |
| Huntington National Bank | 3,921 | $419.5K | 0.00% | −92−2.3% | Reduced |
| Ti-Trust, Inc | 3,900 | $417.3K | 0.32% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 3,876 | $414.7K | 0.04% | −56−1.4% | Reduced |
| Bank of Stockton | 3,848 | $411.7K | 0.13% | +657+20.6% | Added |
| HB Wealth Management, LLC | 3,797 | $406.4K | 0.00% | +455+13.6% | Added |
| Capital Investment Advisors, LLC | 3,781 | $404.6K | 0.01% | −32−0.8% | Reduced |
| BancorpSouth Bank | 3,772 | $403.6K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 3,770 | $403.4K | 0.00% | +589+18.5% | Added |
| Signature Wealth Management Partners, LLC | 3,760 | $402.3K | 0.31% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 3,698 | $395.7K | 0.09% | +3,698 | New |
| Cohen Investment Advisors LLC | 4,262 | $394.2K | 0.32% | +496+13.2% | Added |
| Smith, Moore & Co. | 3,650 | $390.6K | 0.04% | +9+0.2% | Added |
| Aptus Capital Advisors, LLC | 3,611 | $386.4K | 0.01% | +210+6.2% | Added |
| Stiles Financial Services Inc | 3,597 | $384.8K | 0.15% | +47+1.3% | Added |
| Atlas Capital Advisors LLC | 3,546 | $379.4K | 0.05% | +3,150+795.5% | Added |
| DGS Capital Management, LLC | 3,513 | $375.9K | 0.11% | +483+15.9% | Added |
| Park Place Capital Corp | 3,491 | $373.5K | 0.12% | −913−20.7% | Reduced |
| Keel Point, LLC | 3,184 | $373.4K | 0.03% | −57−1.8% | Reduced |
| Merit Financial Group, LLC | 3,485 | $372.9K | 0.01% | +277+8.6% | Added |
| Cypress Capital Group | 3,473 | $371.6K | 0.04% | −20−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,430 | $367.0K | 0.03% | −292−7.8% | Reduced |
| Twin Capital Management Inc | 3,395 | $363.3K | 0.04% | −36−1.0% | Reduced |
| Wealthspire Advisors, LLC | 3,375 | $361.1K | 0.00% | −88−2.5% | Reduced |
| 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 |
| Resources Investment Advisors, LLC. | 3,358 | $359.4K | 0.00% | +608+22.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,353 | $359.0K | 0.00% | +1,076+47.3% | Added |
| International Private Wealth Advisors LLC | 3,341 | $357.5K | 0.60% | +177+5.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,310 | $354.2K | 0.00% | +3,310 | New |
| Moody National Bank Trust Division | 3,300 | $353.1K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,295 | $352.6K | 0.00% | −704,755−99.5% | Reduced |
| Childress Capital Advisors, LLC | 3,283 | $351.3K | 0.10% | −53−1.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,224 | $345.0K | 0.02% | +3,224 | New |
| Fisher Asset Management, LLC | 3,195 | $341.9K | 0.00% | +186+6.2% | Added |
| Clearbridge Investments, LLC | 3,181 | $340.4K | 0.00% | +427+15.5% | Added |
| Cedrus LLC | 3,170 | $339.2K | 0.17% | −129−3.9% | Reduced |
| Trustmark National Bank Trust Department | 3,157 | $337.8K | 0.03% | +342+12.1% | Added |
| Norden Group LLC | 3,100 | $331.7K | 0.07% | +1,172+60.8% | Added |
| CIBC Private Wealth Group, LLC | 3,137 | $328.6K | 0.00% | −26−0.8% | Reduced |
| Bessemer Group Inc | 3,071 | $328.0K | 0.00% | −11−0.4% | Reduced |
| Old National Bancorp | 3,055 | $326.9K | 0.01% | +10.0% | Added |
| RSM US Wealth Management LLC | 3,074 | $325.8K | 0.01% | +3,074 | New |
| Sterling Investment Counsel, LLC | 3,044 | $325.7K | 0.13% | −471−13.4% | Reduced |
| Sigma Planning Corp | 3,039 | $325.2K | 0.01% | +763+33.5% | Added |
| Howe & Rusling Inc | 3,036 | $324.9K | 0.03% | −3−0.1% | Reduced |
| Wetherby Asset Management Inc | 3,024 | $323.6K | 0.02% | −101−3.2% | Reduced |
| Welch Group, LLC | 2,991 | $320.0K | 0.02% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 2,977 | $318.5K | 0.10% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,917 | $312.1K | 0.13% | +2,917 | New |
| Stock Yards Bank & Trust Co | 2,888 | $309.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 2,882 | $308.4K | 0.03% | +2,882 | New |
| Transcend Wealth Collective, LLC | 2,871 | $307.2K | 0.02% | +471+19.6% | Added |
| V-Square Quantitative Management LLC | 2,865 | $306.6K | 0.05% | −661−18.7% | Reduced |
| Juncture Wealth Strategies, LLC | 2,849 | $304.8K | 0.13% | −100−3.4% | Reduced |
| International Assets Investment Management, LLC | 2,827 | $302.4K | 0.03% | +479+20.4% | Added |
| Premier Path Wealth Partners, LLC | 2,826 | $302.4K | 0.05% | +2,826 | New |
| Dynamic Advisor Solutions LLC | 2,789 | $298.4K | 0.01% | −344−11.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 2,788 | $298.3K | 0.03% | −1,074−27.8% | Reduced |
| 180 Wealth Advisors, LLC | 2,747 | $298.0K | 0.05% | −341−11.0% | Reduced |
| Keybank National Association | 2,781 | $297.6K | 0.00% | −498−15.2% | Reduced |
| Central Trust Co | 2,741 | $293.3K | 0.01% | +159+6.2% | Added |