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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 745 | $98.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 784 | $103.2K | 0.02% | −1−0.1% | Reduced |
| Silvant Capital Management LLC | 790 | $104.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 792 | $104.2K | 0.01% | +330+71.4% | Added |
| Bank & Trust Co | 795 | $104.6K | 0.08% | +90+12.8% | Added |
| Skopos Labs, Inc. | 798 | $105.0K | 0.03% | +798 | New |
| Montag A & Associates Inc | 801 | $105.4K | 0.00% | +12+1.5% | Added |
| First Command Advisory Services, Inc. | 808 | $106.3K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 811 | $106.7K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 835 | $109.5K | 0.01% | +270+47.8% | Added |
| Eastern Bank | 834 | $109.8K | 0.00% | +834 | New |
| Colonial Trust Advisors | 851 | $112.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 859 | $113.1K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 864 | $113.7K | 0.01% | +9+1.1% | Added |
| EverSource Wealth Advisors, LLC | 877 | $115.4K | 0.01% | +118+15.5% | Added |
| Sentry Investment Management LLC | 923 | $121.0K | 0.05% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 924 | $121.6K | 0.00% | +924 | New |
| Harbour Investments, Inc. | 928 | $122.1K | 0.00% | +5+0.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 955 | $125.0K | 0.04% | +4+0.4% | Added |
| Caldwell Trust Co | 953 | $125.4K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 970 | $128.0K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,000 | $131.6K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,035 | $136.2K | 0.01% | +32+3.2% | Added |
| Ossiam | 1,048 | $137.9K | 0.00% | +797+317.5% | Added |
| Old Second National Bank of Aurora | 1,052 | $138.5K | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,080 | $142.0K | 0.00% | −565−34.3% | Reduced |
| Quadrant Capital Group LLC | 1,135 | $149.4K | 0.01% | −1−0.1% | Reduced |
| Whittier Trust Co | 1,170 | $154.0K | 0.00% | +10+0.9% | Added |
| Catalyst Funds Management Pty Ltd | 1,200 | $157.9K | 0.03% | +1,200 | New |
| Westside Investment Management, Inc. | 1,251 | $164.6K | 0.04% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,254 | $165.0K | 0.02% | +54+4.5% | Added |
| Chilton Capital Management LLC | 1,326 | $174.5K | 0.01% | +26+2.0% | Added |
| Bryn Mawr Trust Co | 1,331 | $175.2K | 0.00% | +1,331 | New |
| Sunbelt Securities, Inc. | 1,333 | $175.4K | 0.02% | +57+4.5% | Added |
| Ronald Blue Trust, Inc. | 1,696 | $181.4K | 0.00% | +1,484+700.0% | Added |
| Liberty One Investment Management, LLC | 1,423 | $187.2K | 0.02% | −78−5.2% | Reduced |
| Kepos Capital LP | 1,484 | $195.0K | 0.09% | −463−23.8% | Reduced |
| Geneos Wealth Management Inc. | 1,484 | $195.3K | 0.01% | +1,470+10,500.0% | Added |
| First Financial Bankshares Inc | 1,520 | $200.0K | 0.00% | +1,520 | New |
| Philadelphia Trust Co | 1,533 | $202.0K | 0.01% | +1,533 | New |
| Brophy Wealth Management, LLC | 1,535 | $202.0K | 0.07% | +1,535 | New |
| Texas Yale Capital Corp. | 1,540 | $202.7K | 0.01% | +1,540 | New |
| Wealth Group, Ltd. | 1,543 | $203.0K | 0.14% | +1,543 | New |
| Syon Capital LLC | 1,549 | $203.9K | 0.02% | +1,549 | New |
| Affinity Investment Advisors, LLC | 1,567 | $206.2K | 0.14% | +1,567 | New |
| Gateway Investment Advisers LLC | 1,578 | $207.7K | 0.00% | +1,578 | New |
| Ashton Thomas Private Wealth, LLC | 1,583 | $208.3K | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,600 | $210.6K | 0.00% | −424−20.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,600 | $210.6K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 1,610 | $211.9K | 0.01% | +1,610 | New |
| Forum Financial Management, LP | 1,612 | $212.2K | 0.00% | +1,612 | New |
| Clarius Group, LLC | 1,620 | $212.7K | 0.01% | +1,620 | New |
| First Horizon Advisors, Inc. | 1,623 | $213.6K | 0.01% | +3+0.2% | Added |
| Western Wealth Management, LLC | 1,626 | $213.9K | 0.01% | +1,626 | New |
| Consolidated Portfolio Review Corp | 1,627 | $214.1K | 0.05% | +1,627 | New |
| Exencial Wealth Advisors, LLC | 1,636 | $215.3K | 0.01% | +1,636 | New |
| Evergreen Capital Management LLC | 1,645 | $216.5K | 0.01% | +1,645 | New |
| Mathes Company, Inc. | 1,650 | $217.0K | 0.08% | +1,650 | New |
| IFP Advisors, Inc | 1,653 | $217.5K | 0.01% | −139−7.8% | Reduced |
| Steel Peak Wealth Management LLC | 1,664 | $219.0K | 0.01% | +1,664 | New |
| Phillips Wealth Planners LLC | 1,631 | $219.1K | 0.21% | +1,631 | New |
| New Millennium Group LLC | 1,668 | $219.5K | 0.14% | +1,448+658.2% | Added |
| NorthRock Partners, LLC | 1,668 | $219.5K | 0.01% | +1,668 | New |
| Richardson Financial Services Inc. | 2,063 | $220.7K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 1,678 | $220.8K | 0.00% | +1,678 | New |
| Kingswood Wealth Advisors, LLC | 1,688 | $222.1K | 0.02% | +1,688 | New |
| Schechter Investment Advisors, LLC | 1,692 | $222.6K | 0.02% | +1,692 | New |
| FRG Family Wealth Advisors LLC | 1,695 | $223.1K | 0.04% | +1,695 | New |
| EHP Funds Inc. | 1,700 | $223.7K | 0.16% | +1,700 | New |
| David Loasby | 1,693 | $225.2K | 0.02% | +1,693 | New |
| IHT Wealth Management, LLC | 1,711 | $225.8K | 0.01% | +1,711 | New |
| Aveo Capital Partners, LLC | 1,722 | $226.6K | 0.02% | −289−14.4% | Reduced |
| Net Worth Advisory Group | 1,724 | $226.8K | 0.07% | +1,724 | New |
| Legacy Edge Advisors, LLC | 1,748 | $230.1K | 0.04% | +1,748 | New |
| Summit Asset Management, LLC | 1,750 | $230.3K | 0.04% | +1,750 | New |
| Ethos Financial Group, LLC | 1,769 | $233.0K | 0.04% | +1,769 | New |
| CIBC World Markets Inc. | 1,787 | $235.0K | 0.00% | +1,787 | New |
| Meridian Investment Counsel Inc. | 1,800 | $236.9K | 0.07% | +1,800 | New |
| Westover Capital Advisors, LLC | 1,800 | $236.9K | 0.05% | +1,800 | New |
| Element Wealth, LLC | 1,830 | $240.9K | 0.13% | +1,830 | New |
| YHB Investment Advisors, Inc. | 1,831 | $241.0K | 0.02% | +1,831 | New |
| CarsonAllaria Wealth Management, Ltd. | 1,858 | $244.5K | 0.14% | +95+5.4% | Added |
| Cedrus LLC | 1,859 | $244.7K | 0.09% | −1,311−41.4% | Reduced |
| Gibbs Wealth Management | 1,868 | $245.8K | 0.08% | +1,868 | New |
| 9258 Wealth Management, LLC | 1,872 | $246.4K | 0.04% | +1,872 | New |
| Smith Shellnut Wilson LLC | 1,876 | $246.9K | 0.11% | −68−3.5% | Reduced |
| Cidel Asset Management Inc | 1,895 | $249.4K | 0.02% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 1,906 | $250.8K | 0.13% | +1,906 | New |
| Paloma Partners Management Co | 1,942 | $255.6K | 0.01% | +1,054+118.7% | Added |
| Merit Financial Group, LLC | 1,961 | $258.1K | 0.01% | −1,524−43.7% | Reduced |
| Change Path, LLC | 1,962 | $258.2K | 0.01% | −3,786−65.9% | Reduced |
| Diversify Wealth Management, LLC | 1,890 | $258.8K | 0.02% | −165−8.0% | Reduced |
| FDx Advisors, Inc. | 1,968 | $259.0K | 0.07% | +1,968 | New |
| Wrapmanager Inc | 1,970 | $259.3K | 0.07% | −370−15.8% | Reduced |
| Founders Financial Securities LLC | 1,971 | $259.4K | 0.02% | −39−1.9% | Reduced |
| Eagle Rock Investment Company, LLC | 1,975 | $259.9K | 0.04% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 1,998 | $263.0K | 0.05% | −329−14.1% | Reduced |
| Danske Bank A/S | 2,016 | $265.3K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,021 | $266.0K | 0.00% | −10.0% | Reduced |
| Walleye Capital LLC | 2,025 | $266.5K | 0.00% | −18,916−90.3% | Reduced |