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 |
|---|---|---|---|---|---|
| Atlanta Consulting Group Advisors, LLC | 5,937 | $781.4K | 0.19% | +5,937 | New |
| Vestcor Inc | 5,952 | $783.0K | 0.02% | −2,389−28.6% | Reduced |
| Prossimo Advisors, LLC | 5,971 | $786.0K | 0.57% | +90+1.5% | Added |
| Marino, Stram & Associates LLC | 5,986 | $787.8K | 0.18% | +95+1.6% | Added |
| Umb Bank N A | 6,039 | $794.8K | 0.01% | −191−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,049 | $796.0K | 0.01% | −393−6.1% | Reduced |
| Shell Asset Management Co | 6,107 | $804.0K | 0.04% | +6,107 | New |
| GAMMA Investing LLC | 6,113 | $804.5K | 0.08% | +1,049+20.7% | Added |
| Banque Cantonale Vaudoise | 6,116 | $805.0K | 0.03% | −1,796−22.7% | Reduced |
| Entropy Technologies, LP | 6,160 | $810.7K | 0.09% | −30,813−83.3% | Reduced |
| Lido Advisors, LLC | 6,198 | $815.8K | 0.01% | −264−4.1% | Reduced |
| Wesbanco Bank Inc | 6,269 | $825.1K | 0.03% | −217−3.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,330 | $833.1K | 0.06% | −557−8.1% | Reduced |
| Spinnaker Trust | 6,332 | $833.4K | 0.05% | +6,332 | New |
| Guidance Capital, Inc | 6,171 | $834.8K | 0.26% | −446−6.7% | Reduced |
| Baker Ellis Asset Management LLC | 6,380 | $839.7K | 0.12% | +500+8.5% | Added |
| Advisory Services Network, LLC | 7,934 | $848.9K | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 6,474 | $852.0K | 0.25% | −3,041−32.0% | Reduced |
| United Capital Financial Advisers, LLC | 6,492 | $854.4K | 0.01% | −115−1.7% | Reduced |
| Narwhal Capital Management | 6,500 | $855.5K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,544 | $861.3K | 0.00% | −103,073−94.0% | Reduced |
| Jackson Square Capital, LLC | 6,576 | $865.5K | 0.21% | +6,576 | New |
| Continuum Advisory, LLC | 6,045 | $888.9K | 0.11% | +264+4.6% | Added |
| Carnegie Capital Asset Management, LLC | 6,775 | $891.6K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,777 | $891.9K | 0.02% | −18−0.3% | Reduced |
| Metis Global Partners, LLC | 6,828 | $898.6K | 0.03% | +130+1.9% | Added |
| Stratos Wealth Partners, LTD. | 6,989 | $919.9K | 0.01% | +737+11.8% | Added |
| Investment Management Corp of Ontario | 7,069 | $930.4K | 0.02% | +2,300+48.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,131 | $938.5K | 0.02% | +7,131 | New |
| Empirical Finance, LLC | 7,166 | $943.1K | 0.05% | +165+2.4% | Added |
| Brown Brothers Harriman & Co | 7,233 | $951.9K | 0.01% | +91+1.3% | Added |
| Shepherd Financial Partners LLC | 7,259 | $955.4K | 0.11% | +469+6.9% | Added |
| XTX Topco Ltd | 7,277 | $957.7K | 0.07% | +7,277 | New |
| Global Financial Private Client, LLC | 7,341 | $966.2K | 0.38% | +4,424+151.7% | Added |
| Omers Administration Corp | 7,352 | $967.6K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,386 | $972.1K | 0.19% | −2,434−24.8% | Reduced |
| We Are One Seven, LLC | 7,404 | $974.4K | 0.04% | +3,258+78.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,405 | $974.8K | 0.01% | +304+4.3% | Added |
| 44 Wealth Management LLC | 7,137 | $977.4K | 0.34% | +7,137 | New |
| Argent Trust Co | 7,459 | $981.7K | 0.04% | −27−0.4% | Reduced |
| Global Retirement Partners, LLC | 7,629 | $1.00M | 0.03% | +317+4.3% | Added |
| Valeo Financial Advisors, LLC | 7,663 | $1.01M | 0.03% | +4+0.1% | Added |
| Systematic Financial Management LP | 7,755 | $1.02M | 0.03% | +1,440+22.8% | Added |
| ARGA Investment Management, LP | 7,809 | $1.03M | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,820 | $1.03M | 0.01% | −1,604−17.0% | Reduced |
| Credit Agricole S A | 7,865 | $1.04M | 0.01% | −32,769−80.6% | Reduced |
| Gsa Capital Partners LLP | 7,914 | $1.04M | 0.08% | +5,247+196.7% | Added |
| Oppenheimer & Co Inc | 7,957 | $1.05M | 0.02% | +1,023+14.8% | Added |
| Great Valley Advisor Group, Inc. | 8,087 | $1.06M | 0.03% | +74+0.9% | Added |
| TCM Advisors, LLC | – | $1.07M | 0.88% | – | – |
| Norinchukin Bank, The | 8,153 | $1.07M | 0.03% | +895+12.3% | Added |
| My Legacy Advisors, LLC | 8,175 | $1.08M | 0.42% | −1,237−13.1% | Reduced |
| Qtron Investments LLC | 8,213 | $1.08M | 0.15% | 00.0% | Unchanged |
| Wealth Alliance | 8,271 | $1.09M | 0.13% | −111−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 8,368 | $1.10M | 0.03% | +8,368 | New |
| NEOS Investment Management LLC | 8,447 | $1.11M | 0.03% | +1,624+23.8% | Added |
| Wexford Capital LP | 8,490 | $1.12M | 0.27% | −7,159−45.7% | Reduced |
| Fifth Third Bancorp | 8,502 | $1.12M | 0.00% | −203−2.3% | Reduced |
| Univest Financial Corp | 8,509 | $1.12M | 0.07% | +8,509 | New |
| Csenge Advisory Group | 8,648 | $1.13M | 0.06% | +34+0.4% | Added |
| Lynx Investment Advisory | 8,605 | $1.13M | 0.82% | +12+0.1% | Added |
| Sterling Capital Management LLC | 8,660 | $1.14M | 0.01% | +8,660 | New |
| Stephens Inc | 8,711 | $1.15M | 0.02% | +224+2.6% | Added |
| Elevated Capital Advisors, LLC | 8,720 | $1.15M | 0.30% | −214−2.4% | Reduced |
| Sequent Asset Management, LLC | 8,722 | $1.15M | 0.57% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 8,836 | $1.16M | 0.07% | +69+0.8% | Added |
| LMG Wealth Partners, LLC | 8,855 | $1.17M | 0.27% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 8,865 | $1.17M | 0.02% | −38−0.4% | Reduced |
| Marks Group Wealth Management, Inc | 8,902 | $1.17M | 0.11% | −57−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,980 | $1.18M | 0.01% | −359−3.8% | Reduced |
| Blair William & Co | 8,982 | $1.18M | 0.00% | +3,846+74.9% | Added |
| Verdence Capital Advisors LLC | 9,028 | $1.19M | 0.09% | +254+2.9% | Added |
| Spirit of America Management Corp | 9,050 | $1.19M | 0.24% | +1,300+16.8% | Added |
| First Citizens Bank & Trust Co | 9,051 | $1.19M | 0.03% | +938+11.6% | Added |
| Foster & Motley Inc | 9,075 | $1.19M | 0.08% | −1,091−10.7% | Reduced |
| Voya Financial Advisors, Inc. | 9,268 | $1.22M | 0.13% | +193+2.1% | Added |
| Prosperity Consulting Group, LLC | 9,278 | $1.22M | 0.10% | +9,278 | New |
| Toroso Investments, LLC | 9,354 | $1.23M | 0.01% | −22−0.2% | Reduced |
| Private Advisor Group, LLC | 9,551 | $1.26M | 0.01% | +3,233+51.2% | Added |
| Westpac Banking Corp | 9,574 | $1.26M | 0.08% | 00.0% | Unchanged |
| Proequities, Inc. | 9,588 | $1.26M | 0.08% | −637−6.2% | Reduced |
| Prospera Financial Services Inc | 9,599 | $1.26M | 0.03% | −745−7.2% | Reduced |
| Viawealth, LLC | 9,655 | $1.27M | 0.74% | 00.0% | Unchanged |
| Quaero Capital S.A. | 9,663 | $1.27M | 1.53% | +9,663 | New |
| Intrust Bank NA | 9,801 | $1.29M | 0.13% | +297+3.1% | Added |
| Greenwood Gearhart Inc | 9,922 | $1.31M | 0.11% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 9,989 | $1.31M | 0.51% | −318−3.1% | Reduced |
| HighPoint Advisor Group LLC | 9,087 | $1.32M | 0.08% | +914+11.2% | Added |
| Legacy Financial Advisors, Inc. | 10,049 | $1.32M | 0.22% | −1,475−12.8% | Reduced |
| DRW Securities, LLC | 10,354 | $1.36M | 0.08% | +10,354 | New |
| Clough Capital Partners L P | 10,423 | $1.37M | 0.14% | +10,423 | New |
| New Mexico Educational Retirement Board | 10,449 | $1.38M | 0.05% | −200−1.9% | Reduced |
| Integrated Advisors Network LLC | 10,486 | $1.38M | 0.07% | −157−1.5% | Reduced |
| Cottage Street Advisors LLC | 10,484 | $1.38M | 0.75% | +10,484 | New |
| Bleakley Financial Group, LLC | 10,697 | $1.41M | 0.04% | +281+2.7% | Added |
| Regal Investment Advisors LLC | 10,800 | $1.42M | 0.10% | +788+7.9% | Added |
| Bright Futures Wealth Management, LLC. | 10,658 | $1.43M | 0.69% | +2,336+28.1% | Added |
| Paradigm Financial Partners, LLC | 9,711 | $1.43M | 0.20% | +113+1.2% | Added |
| Norden Group LLC | 11,083 | $1.46M | 0.17% | +7,983+257.5% | Added |
| Fox Hill Wealth Management | 11,101 | $1.46M | 0.81% | −70−0.6% | Reduced |