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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 2,029 | $267.0K | 0.10% | 00.0% | Unchanged |
| Platform Technology Partners | 2,034 | $267.7K | 0.08% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,040 | $268.6K | 0.02% | −62−2.9% | Reduced |
| Lake Street Advisors Group, LLC | 2,047 | $269.4K | 0.01% | +2,047 | New |
| Krane Funds Advisors LLC | 2,060 | $271.1K | 0.01% | −2,348−53.3% | Reduced |
| Bokf, NA | 2,042 | $271.6K | 0.00% | −30−1.4% | Reduced |
| Cape Investment Advisory, Inc. | 2,064 | $271.6K | 0.11% | −3−0.1% | Reduced |
| Providence Wealth Advisors, LLC | 2,003 | $271.7K | 0.20% | +2,003 | New |
| Focus Financial Network, Inc. | 2,067 | $272.0K | 0.01% | 00.0% | Unchanged |
| New Hampshire Trust | 2,068 | $272.2K | 0.06% | −88−4.1% | Reduced |
| LCM Capital Management Inc | 2,074 | $272.9K | 0.16% | −66−3.1% | Reduced |
| Camelot Portfolios, LLC | 2,083 | $274.2K | 0.27% | −3,952−65.5% | Reduced |
| HM Payson & Co | 2,087 | $274.7K | 0.00% | −511−19.7% | Reduced |
| Summit Trail Advisors, LLC | 2,154 | $283.5K | 0.01% | +2,154 | New |
| Glenview Trust Co | 2,160 | $284.3K | 0.01% | −2−0.1% | Reduced |
| Apollon Wealth Management, LLC | 2,175 | $286.3K | 0.01% | −12−0.5% | Reduced |
| Knollwood Investment Advisory, LLC | 2,200 | $289.5K | 0.03% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 2,206 | $290.0K | 0.02% | −2−0.1% | Reduced |
| Cigna Investments Inc | 2,202 | $290.0K | 0.05% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,206 | $290.3K | 0.02% | +95+4.5% | Added |
| Private Trust Co NA | 2,210 | $290.9K | 0.03% | +210+10.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,211 | $290.9K | 0.10% | +3+0.1% | Added |
| Horizon Investment Services, LLC | 2,211 | $291.0K | 0.12% | +260+13.3% | Added |
| Parallel Advisors, LLC | 2,213 | $291.3K | 0.01% | +347+18.6% | Added |
| Perigon Wealth Management, LLC | 2,222 | $292.4K | 0.01% | +135+6.5% | Added |
| Robertson Stephens Wealth Management, LLC | 2,240 | $294.8K | 0.01% | +2,240 | New |
| Ameritas Investment Partners, Inc. | 2,247 | $295.7K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 2,270 | $298.8K | 0.05% | +592+35.3% | Added |
| St Germain D J Co Inc | 2,271 | $298.9K | 0.01% | 00.0% | Unchanged |
| Optivise Advisory Services LLC | 2,274 | $299.3K | 0.16% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 2,278 | $299.8K | 0.08% | 00.0% | Unchanged |
| Claro Advisors LLC | 2,299 | $302.5K | 0.04% | +2,299 | New |
| Sequoia Financial Advisors, LLC | 2,300 | $302.7K | 0.00% | +105+4.8% | Added |
| E&G Advisors, LP | 2,300 | $302.7K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,301 | $302.8K | 0.02% | −16−0.7% | Reduced |
| Fisher Asset Management, LLC | 2,349 | $309.2K | 0.00% | −846−26.5% | Reduced |
| Farther Finance Advisors, LLC | 2,352 | $309.5K | 0.01% | +1,314+126.6% | Added |
| Clearbridge Investments, LLC | 2,366 | $311.4K | 0.00% | −815−25.6% | Reduced |
| Advisor OS, LLC | 2,408 | $316.9K | 0.03% | −279−10.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,437 | $320.7K | 0.02% | +2,437 | New |
| Brighton Jones LLC | 2,443 | $321.5K | 0.01% | +31+1.3% | Added |
| Kaizen Financial Strategies | 2,450 | $322.4K | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,459 | $323.7K | 0.00% | +181+7.9% | Added |
| TCTC Holdings, LLC | 2,461 | $323.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,486 | $327.0K | 0.00% | −75,947−96.8% | Reduced |
| Chicago Capital, LLC | 2,489 | $327.6K | 0.01% | 00.0% | Unchanged |
| Lathrop Investment Management Corp | 2,500 | $329.0K | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 2,500 | $329.0K | 0.01% | +2,500 | New |
| KMG Fiduciary Partners, LLC | 2,518 | $331.4K | 0.03% | +6+0.2% | Added |
| Sage Mountain Advisors LLC | 2,541 | $334.4K | 0.03% | +66+2.7% | Added |
| Belpointe Asset Management LLC | 2,541 | $334.4K | 0.02% | +2,541 | New |
| AlphaStar Capital Management, LLC | 2,546 | $335.1K | 0.03% | −26−1.0% | Reduced |
| Alliance Wealth Advisors, LLC | 2,550 | $335.6K | 0.09% | +82+3.3% | Added |
| First Hawaiian Bank | 2,555 | $336.3K | 0.01% | +133+5.5% | Added |
| 180 Wealth Advisors, LLC | 2,567 | $337.8K | 0.05% | −180−6.6% | Reduced |
| Alliance Wealth Advisors, LLC | 2,591 | $341.0K | 0.20% | +92+3.7% | Added |
| Signaturefd, LLC | 2,610 | $343.5K | 0.01% | +72+2.8% | Added |
| Signet Financial Management, LLC | 2,614 | $344.0K | 0.04% | −17−0.6% | Reduced |
| Central Trust Co | 2,620 | $344.8K | 0.01% | −121−4.4% | Reduced |
| Warren Averett Asset Management, LLC | 2,641 | $347.6K | 0.01% | +14+0.5% | Added |
| Checchi Capital Advisers, LLC | 2,648 | $348.5K | 0.03% | +23+0.9% | Added |
| Executive Wealth Management, LLC | 2,667 | $350.9K | 0.03% | +9+0.3% | Added |
| Hancock Whitney Corp | 2,694 | $354.6K | 0.01% | +64+2.4% | Added |
| MBB Public Markets I LLC | 2,700 | $355.3K | 0.03% | −12,595−82.3% | Reduced |
| Dynamic Advisor Solutions LLC | 2,706 | $356.1K | 0.01% | −83−3.0% | Reduced |
| Segment Wealth Management, LLC | 2,726 | $358.8K | 0.02% | +115+4.4% | Added |
| Fukoku Mutual Life Insurance Co | 2,727 | $358.9K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 2,736 | $360.1K | 0.01% | −30,995−91.9% | Reduced |
| Old North State Wealth Management, LLC | 2,752 | $363.4K | 0.20% | +542+24.5% | Added |
| Concord Wealth Partners | 2,769 | $364.4K | 0.06% | +267+10.7% | Added |
| Keybank National Association | 2,783 | $366.3K | 0.00% | +2+0.1% | Added |
| Strategic Wealth Partners, Ltd. | 2,788 | $366.9K | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 2,789 | $367.1K | 0.01% | +187+7.2% | Added |
| V-Square Quantitative Management LLC | 2,799 | $368.4K | 0.05% | −66−2.3% | Reduced |
| Allworth Financial LP | 2,809 | $369.7K | 0.00% | −1,213−30.2% | Reduced |
| Premier Path Wealth Partners, LLC | 2,810 | $369.8K | 0.06% | −16−0.6% | Reduced |
| First Heartland Consultants, Inc. | 2,881 | $379.0K | 0.04% | +2,881 | New |
| Stock Yards Bank & Trust Co | 2,888 | $380.1K | 0.01% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 2,918 | $384.0K | 0.01% | +506+21.0% | Added |
| Dark Forest Capital Management LP | 2,921 | $384.4K | 0.05% | −3,966−57.6% | Reduced |
| Whitener Capital Management, Inc. | 2,925 | $385.0K | 0.11% | −52−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 2,971 | $391.0K | 0.00% | +528+21.6% | Added |
| Wetherby Asset Management Inc | 2,974 | $391.4K | 0.02% | −50−1.7% | Reduced |
| Trustmark National Bank Trust Department | 2,998 | $394.6K | 0.03% | −159−5.0% | Reduced |
| Aquila Investment Management LLC | 3,000 | $394.8K | 0.44% | +3,000 | New |
| Park Place Capital Corp | 3,017 | $397.0K | 0.11% | −474−13.6% | Reduced |
| Howe & Rusling Inc | 3,033 | $399.2K | 0.03% | −3−0.1% | Reduced |
| Childress Capital Advisors, LLC | 3,036 | $399.6K | 0.11% | −247−7.5% | Reduced |
| Hilltop Holdings Inc. | 3,044 | $400.5K | 0.03% | +471+18.3% | Added |
| Sterling Investment Counsel, LLC | 3,044 | $400.6K | 0.14% | 00.0% | Unchanged |
| Welch Group, LLC | 3,046 | $400.9K | 0.02% | +55+1.8% | Added |
| Old National Bancorp | 3,054 | $401.9K | 0.01% | −10.0% | Reduced |
| StrongBox Wealth, LLC | 3,125 | $411.2K | 0.18% | +3,125 | New |
| International Private Wealth Advisors LLC | 3,125 | $411.3K | 0.60% | −216−6.5% | Reduced |
| Transcend Wealth Collective, LLC | 3,127 | $411.5K | 0.03% | +256+8.9% | Added |
| Keel Point, LLC | 3,163 | $416.3K | 0.03% | −21−0.7% | Reduced |
| Sigma Planning Corp | 3,182 | $418.7K | 0.01% | +143+4.7% | Added |
| LVW Advisors, LLC | 3,244 | $426.9K | 0.05% | +622+23.7% | Added |
| Regions Financial Corp | 3,283 | $432.1K | 0.00% | +1,348+69.7% | Added |
| Moody National Bank Trust Division | 3,300 | $434.3K | 0.05% | 00.0% | Unchanged |