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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 3,319 | $436.8K | 0.05% | −154−4.4% | Reduced |
| Twin Capital Management Inc | 3,331 | $438.4K | 0.05% | −64−1.9% | Reduced |
| Aviva PLC | 3,360 | $442.2K | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 3,360 | $442.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,393 | $446.5K | 0.00% | +256+8.2% | Added |
| Procyon Private Wealth Partners, LLC | 3,412 | $449.1K | 0.03% | −18−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 3,427 | $451.1K | 0.01% | +69+2.1% | Added |
| Wealthspire Advisors, LLC | 3,448 | $453.8K | 0.00% | +73+2.2% | Added |
| Pallas Capital Advisors LLC | 3,301 | $453.8K | 0.02% | +822+33.2% | Added |
| Wolverine Trading, LLC | 3,480 | $456.3K | 0.01% | +1,225+54.3% | Added |
| Group One Trading, L.P. | 3,488 | $459.1K | 0.02% | +3,488 | New |
| Capital Investment Advisors, LLC | 3,500 | $460.7K | 0.01% | −281−7.4% | Reduced |
| Smith, Moore & Co. | 3,550 | $467.2K | 0.04% | −100−2.7% | Reduced |
| Stiles Financial Services Inc | 3,556 | $468.0K | 0.16% | −41−1.1% | Reduced |
| Wellington Management Group LLP | 3,629 | $477.6K | 0.00% | −13,868−79.3% | Reduced |
| Cohen Investment Advisors LLC | 3,690 | $485.6K | 0.30% | −572−13.4% | Reduced |
| Aptus Capital Advisors, LLC | 3,727 | $490.5K | 0.01% | +116+3.2% | Added |
| Signature Wealth Management Partners, LLC | 3,760 | $494.9K | 0.36% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 3,762 | $495.1K | 0.10% | +64+1.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,779 | $497.4K | 0.02% | −460−10.9% | Reduced |
| RSM US Wealth Management LLC | 3,804 | $505.7K | 0.01% | +730+23.7% | Added |
| Capstone Investment Advisors, LLC | 3,844 | $505.9K | 0.01% | −9,470−71.1% | Reduced |
| Ieq Capital, LLC | 3,844 | $505.9K | 0.01% | −1,670−30.3% | Reduced |
| Ti-Trust, Inc | 3,900 | $513.3K | 0.37% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,903 | $513.7K | 0.06% | −33,117−89.5% | Reduced |
| Jupiter Asset Management Ltd | 3,911 | $514.7K | 0.00% | −17,992−82.1% | Reduced |
| Centennial Wealth Advisory LLC | 3,949 | $519.6K | 0.20% | −27−0.7% | Reduced |
| Marcum Wealth, LLC | 3,957 | $520.8K | 0.05% | +2+0.1% | Added |
| Bank Ozk | 3,965 | $521.8K | 0.22% | 00.0% | Unchanged |
| Hudock, Inc. | 3,968 | $522.3K | 0.09% | +5+0.1% | Added |
| Bank of Stockton | 3,998 | $526.2K | 0.16% | +150+3.9% | Added |
| HBK Sorce Advisory LLC | 4,065 | $535.0K | 0.02% | −10−0.2% | Reduced |
| Canandaigua National Bank & Trust Co | 4,065 | $535.0K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 4,094 | $538.8K | 0.00% | −10,779−72.5% | Reduced |
| Parcion Private Wealth LLC | 4,108 | $540.7K | 0.04% | +232+6.0% | Added |
| Thrive Wealth Management, LLC | 4,119 | $542.1K | 0.10% | +1,761+74.7% | Added |
| HB Wealth Management, LLC | 4,128 | $543.3K | 0.01% | +331+8.7% | Added |
| DGS Capital Management, LLC | 4,141 | $545.0K | 0.15% | +628+17.9% | Added |
| BancorpSouth Bank | 4,150 | $546.2K | 0.04% | +378+10.0% | Added |
| Natixis | 4,165 | $548.2K | 0.00% | −86,681−95.4% | Reduced |
| Veriti Management LLC | 4,187 | $551.0K | 0.03% | −59−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,181 | $551.0K | 0.00% | +828+24.7% | Added |
| Snowden Capital Advisors LLC | 4,241 | $558.1K | 0.02% | +259+6.5% | Added |
| Intrua Financial, LLC | 4,250 | $559.4K | 0.09% | −307−6.7% | Reduced |
| Cookson Peirce & Co Inc | 4,268 | $561.7K | 0.03% | +2,136+100.2% | Added |
| Synovus Financial Corp | 4,269 | $561.8K | 0.01% | +1,875+78.3% | Added |
| Jump Financial, LLC | 4,278 | $563.0K | 0.01% | −40,885−90.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,284 | $563.8K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 4,284 | $563.8K | 0.01% | +4,284 | New |
| Federation des caisses Desjardins du Quebec | 4,298 | $565.5K | 0.00% | +58+1.4% | Added |
| Demars Financial Group, LLC | 4,307 | $566.8K | 0.26% | +38+0.9% | Added |
| Brinker Capital Investments, LLC | 4,308 | $567.0K | 0.01% | +216+5.3% | Added |
| Orion Portfolio Solutions, LLC | 4,308 | $567.0K | 0.01% | +216+5.3% | Added |
| Huntington National Bank | 4,335 | $570.4K | 0.00% | +414+10.6% | Added |
| S&CO Inc | 4,483 | $590.0K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,509 | $591.4K | 0.00% | +2,321+106.1% | Added |
| Citizens Business Bank | 4,497 | $591.9K | 0.12% | −108−2.3% | Reduced |
| Arkadios Wealth Advisors | 4,518 | $594.6K | 0.03% | +358+8.6% | Added |
| Vinva Investment Management Ltd | 4,551 | $596.8K | 0.03% | +375+9.0% | Added |
| Colony Group, LLC | 4,541 | $597.6K | 0.00% | +1,886+71.0% | Added |
| Flagship Harbor Advisors, LLC | 4,566 | $600.9K | 0.03% | +17+0.4% | Added |
| SageView Advisory Group, LLC | 4,596 | $604.8K | 0.03% | −214−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,627 | $609.0K | 0.00% | −103,129−95.7% | Reduced |
| Vident Advisory, LLC | 4,658 | $613.1K | 0.02% | +568+13.9% | Added |
| EP Wealth Advisors, LLC | 4,750 | $625.2K | 0.01% | +4,750 | New |
| Greenleaf Trust | 4,756 | $625.9K | 0.01% | +37+0.8% | Added |
| Archer Investment Corp | 4,800 | $631.7K | 0.17% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,866 | $635.3K | 0.02% | −168−3.3% | Reduced |
| Mendel Money Management | 4,832 | $635.9K | 0.27% | +20.0% | Added |
| Tectonic Advisors LLC | 4,846 | $637.8K | 0.04% | +201+4.3% | Added |
| ArrowMark Colorado Holdings LLC | 4,971 | $654.2K | 0.01% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 5,082 | $668.9K | 0.04% | +14+0.3% | Added |
| Equitable Holdings, Inc. | 5,191 | $683.2K | 0.01% | −148−2.8% | Reduced |
| Sienna Gestion | 5,288 | $694.3K | 0.05% | +5,288 | New |
| CAPROCK Group, Inc. | 5,281 | $695.0K | 0.03% | +485+10.1% | Added |
| Denali Advisors LLC | 5,313 | $699.2K | 0.08% | +5,313 | New |
| Patriot Financial Group Insurance Agency, LLC | 5,330 | $701.5K | 0.09% | +553+11.6% | Added |
| Inspire Advisors, LLC | 5,370 | $706.8K | 0.09% | −1,148−17.6% | Reduced |
| Concurrent Investment Advisors, LLC | 5,385 | $708.7K | 0.02% | −138−2.5% | Reduced |
| Millennium Capital Advisors, LLC | 5,393 | $709.7K | 0.46% | −100−1.8% | Reduced |
| Foundry Partners, LLC | 5,397 | $710.3K | 0.04% | −543−9.1% | Reduced |
| Reuter James Wealth Management, LLC | 5,467 | $719.5K | 0.13% | +170+3.2% | Added |
| Beacon Pointe Advisors, LLC | 5,473 | $720.4K | 0.01% | −4,308−44.0% | Reduced |
| First County Bank | 5,480 | $721.2K | 0.36% | −994−15.4% | Reduced |
| CSS LLC | 5,495 | $723.2K | 0.04% | +1,000+22.2% | Added |
| Jmac Enterprises LLC | 5,500 | $723.9K | 0.12% | −1,900−25.7% | Reduced |
| Foundations Investment Advisors, LLC | 5,583 | $734.8K | 0.02% | +595+11.9% | Added |
| Tokio Marine Asset Management Co Ltd | 5,616 | $739.1K | 0.03% | +45+0.8% | Added |
| Atlas Capital Advisors LLC | 5,617 | $739.3K | 0.11% | +2,071+58.4% | Added |
| Fiduciary Trust Co | 5,618 | $739.4K | 0.01% | +10+0.2% | Added |
| Wealthcare Advisory Partners LLC | 5,636 | $741.8K | 0.02% | +30+0.5% | Added |
| FCG Investment Co | 5,681 | $747.7K | 0.49% | −4,305−43.1% | Reduced |
| Plimoth Trust Co LLC | 5,685 | $748.2K | 0.19% | −260−4.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,704 | $751.0K | 0.01% | −739−11.5% | Reduced |
| Bayesian Capital Management, LP | 5,722 | $753.1K | 0.09% | −40,378−87.6% | Reduced |
| Coldstream Capital Management Inc | 5,727 | $760.8K | 0.02% | +415+7.8% | Added |
| Tritonpoint Wealth, LLC | 5,892 | $772.6K | 0.07% | +15+0.3% | Added |
| Longfellow Investment Management Co LLC | 5,871 | $772.7K | 0.19% | +34+0.6% | Added |
| Cary Street Partner Investment Advisory LLC | 5,879 | $773.7K | 0.03% | −90−1.5% | Reduced |
| Portside Wealth Group, LLC | 5,927 | $780.1K | 0.13% | +144+2.5% | Added |