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, Q3 2024
Institutional positions in Entergy Corp as of Sep 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
- 963
- +58 vs. Q2 2024
- Shares held
- 202.9M
- +26.9M (+15.3%) vs. Q2 2024
- Total value
- $26.6B
- +$7.80B (+41.4%) vs. Q2 2024
- New holders
- 134
- 370 more added
- Sold out
- 76
- 310 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 163 | $21.5K | 0.00% | +1+0.6% | Added |
| NBT Bank N A | 170 | $22.4K | 0.00% | +170 | New |
| Fortis Group Advisors, LLC | 172 | $22.6K | 0.00% | −172−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $22.8K | 0.00% | +2+1.2% | Added |
| Duncker Streett & Co Inc | 179 | $23.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 179 | $23.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 180 | $23.7K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 182 | $24.0K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 190 | $25.0K | 0.00% | −5,630−96.7% | Reduced |
| MV Capital Management, Inc. | 196 | $25.8K | 0.00% | −1−0.5% | Reduced |
| Ulland Investment Advisors, LLC | 200 | $26.0K | 0.02% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $26.3K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 200 | $26.3K | 0.00% | +200 | New |
| Northwest Financial Advisors | 200 | $26.3K | 0.02% | +200 | New |
| Beacon Capital Management, LLC | 205 | $27.0K | 0.00% | +181+754.2% | Added |
| Tower View Investment Management & Research LLC | 207 | $27.2K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 220 | $29.0K | 0.01% | +178+423.8% | Added |
| Financial Management Professionals, Inc. | 223 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 223 | $29.3K | 0.02% | +223 | New |
| Legacy Investment Solutions, LLC | 202 | $29.8K | 0.02% | +202 | New |
| Legacy Wealth Managment, LLC | 202 | $29.8K | 0.02% | +202 | New |
| Asset Dedication, LLC | 230 | $30.3K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 236 | $31.0K | 0.01% | +3+1.3% | Added |
| Coastline Trust Co | 238 | $31.3K | 0.00% | +238 | New |
| Hemington Wealth Management | 208 | $32.0K | 0.01% | +208 | New |
| Versant Capital Management, Inc | 246 | $32.4K | 0.01% | +52+26.8% | Added |
| Field & Main Bank | 250 | $32.9K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 250 | $32.9K | 0.01% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 250 | $32.9K | 0.03% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 255 | $33.6K | 0.03% | −24−8.6% | Reduced |
| Wintrust Investments LLC | 260 | $34.0K | 0.03% | −2,202−89.4% | Reduced |
| First Personal Financial Services | 263 | $34.6K | 0.01% | +16+6.5% | Added |
| Newbridge Financial Services Group, Inc. | 275 | $36.2K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 280 | $36.9K | 0.00% | +30+12.0% | Added |
| Missouri Trust & Investment Co | 285 | $37.5K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 300 | $39.0K | 0.01% | −200−40.0% | Reduced |
| TruNorth Capital Management, LLC | 300 | $39.5K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 304 | $40.0K | 0.00% | −60−16.5% | Reduced |
| Catalyst Capital Advisors LLC | 304 | $40.0K | 0.00% | −60−16.5% | Reduced |
| Acadian Asset Management LLC | 324 | $42.0K | 0.00% | −65,399−99.5% | Reduced |
| Ashton Thomas Securities, LLC | 321 | $42.2K | 0.01% | +321 | New |
| Pin Oak Investment Advisors Inc | 334 | $43.0K | 0.04% | 00.0% | Unchanged |
| Pflug Koory, LLC | 331 | $43.6K | 0.02% | +331 | New |
| Caldwell Sutter Capital, Inc. | 333 | $43.8K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 333 | $43.8K | 0.00% | +13+4.1% | Added |
| Laurel Wealth Advisors LLC | 335 | $44.1K | 0.01% | +335 | New |
| Aspire Private Capital, LLC | 342 | $45.0K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 350 | $46.1K | 0.02% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 351 | $46.2K | 0.01% | −6−1.7% | Reduced |
| Salomon & Ludwin, LLC | 353 | $46.5K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 359 | $47.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 362 | $47.6K | 0.01% | +3+0.8% | Added |
| Optiver Holding B.V. | 380 | $50.0K | 0.00% | +380 | New |
| Capital Performance Advisors LLP | 391 | $51.4K | 0.02% | +391 | New |
| Manchester Capital Management LLC | 397 | $52.3K | 0.01% | +33+9.1% | Added |
| Truvestments Capital LLC | 398 | $52.3K | 0.01% | +398 | New |
| Ransom Advisory, Ltd | 400 | $52.6K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 400 | $52.7K | 0.01% | −14−3.4% | Reduced |
| Alpine Bank Wealth Management | 407 | $53.6K | 0.01% | +407 | New |
| Estabrook Capital Management | 415 | $54.6K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 420 | $55.3K | 0.01% | +16+4.0% | Added |
| Deseret Mutual Benefit Administrators | 421 | $55.4K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 425 | $56.0K | 0.00% | −5−1.2% | Reduced |
| ORG Partners LLC | 427 | $56.2K | 0.01% | −42−9.0% | Reduced |
| Trust Co | 435 | $57.3K | 0.01% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 458 | $60.3K | 0.01% | +1+0.2% | Added |
| TD Waterhouse Canada Inc. | 482 | $64.1K | 0.00% | +16+3.4% | Added |
| Toth Financial Advisory Corp | 498 | $65.5K | 0.01% | +3+0.6% | Added |
| Peoples Bank | 500 | $65.8K | 0.04% | 00.0% | Unchanged |
| Centennial Bank | 500 | $65.8K | 0.03% | −12−2.3% | Reduced |
| Allianz SE | 1,000 | $65.8K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $65.8K | 0.02% | 00.0% | Unchanged |
| Hilltop National Bank | 500 | $65.8K | 0.02% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 524 | $68.0K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 520 | $68.4K | 0.00% | +372+251.4% | Added |
| Mather Group, LLC. | 522 | $68.7K | 0.00% | −4,516−89.6% | Reduced |
| SRS Capital Advisors, Inc. | 524 | $69.0K | 0.01% | +8+1.6% | Added |
| Jaffetilchin Investment Partners, LLC | 533 | $70.1K | 0.01% | +533 | New |
| Gen-Wealth Partners Inc | 524 | $70.4K | 0.03% | −149−22.1% | Reduced |
| Sachetta, LLC | 536 | $70.5K | 0.03% | 00.0% | Unchanged |
| Delta Asset Management LLC | 537 | $70.7K | 0.01% | −43−7.4% | Reduced |
| TSFG, LLC | 559 | $74.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 577 | $75.9K | 0.00% | −4−0.7% | Reduced |
| Spire Wealth Management | 578 | $76.1K | 0.00% | −6−1.0% | Reduced |
| Ostrum Asset Management | 584 | $76.9K | 0.01% | +8+1.4% | Added |
| 1620 Investment Advisors, Inc. | 600 | $79.0K | 0.06% | −600−50.0% | Reduced |
| Resources Management Corp | 600 | $79.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 630 | $82.9K | 0.02% | +630 | New |
| Lindbrook Capital, LLC | 654 | $86.1K | 0.01% | −14−2.1% | Reduced |
| Cromwell Holdings LLC | 660 | $86.9K | 0.06% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 679 | $89.4K | 0.01% | −7,461−91.7% | Reduced |
| AllSquare Wealth Management LLC | 679 | $89.4K | 0.05% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 688 | $90.5K | 0.00% | +51+8.0% | Added |
| Coston, McIsaac & Partners | 698 | $91.0K | 0.03% | +6+0.9% | Added |
| Alta Advisers Ltd | 700 | $92.1K | 0.04% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 700 | $92.1K | 0.02% | 00.0% | Unchanged |
| Motco | 700 | $92.1K | 0.01% | +170+32.1% | Added |
| Crewe Advisors LLC | 702 | $92.4K | 0.01% | +2+0.3% | Added |
| Oakworth Capital, Inc. | 705 | $92.8K | 0.01% | 00.0% | Unchanged |
| Kennebec Savings Bank | 712 | $93.7K | 0.09% | +712 | New |