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 |
|---|---|---|---|---|---|
| Stephens Inc | 8,711 | $1.15M | 0.02% | +224+2.6% | Added |
| Sterling Capital Management LLC | 8,660 | $1.14M | 0.01% | +8,660 | New |
| Lynx Investment Advisory | 8,605 | $1.13M | 0.82% | +12+0.1% | Added |
| Csenge Advisory Group | 8,648 | $1.13M | 0.06% | +34+0.4% | Added |
| Univest Financial Corp | 8,509 | $1.12M | 0.07% | +8,509 | New |
| Fifth Third Bancorp | 8,502 | $1.12M | 0.00% | −203−2.3% | Reduced |
| Wexford Capital LP | 8,490 | $1.12M | 0.27% | −7,159−45.7% | Reduced |
| NEOS Investment Management LLC | 8,447 | $1.11M | 0.03% | +1,624+23.8% | Added |
| Exchange Traded Concepts, LLC | 8,368 | $1.10M | 0.03% | +8,368 | New |
| Wealth Alliance | 8,271 | $1.09M | 0.13% | −111−1.3% | Reduced |
| Qtron Investments LLC | 8,213 | $1.08M | 0.15% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 8,175 | $1.08M | 0.42% | −1,237−13.1% | Reduced |
| Norinchukin Bank, The | 8,153 | $1.07M | 0.03% | +895+12.3% | Added |
| TCM Advisors, LLC | – | $1.07M | 0.88% | – | – |
| Great Valley Advisor Group, Inc. | 8,087 | $1.06M | 0.03% | +74+0.9% | Added |
| Oppenheimer & Co Inc | 7,957 | $1.05M | 0.02% | +1,023+14.8% | Added |
| Gsa Capital Partners LLP | 7,914 | $1.04M | 0.08% | +5,247+196.7% | Added |
| Credit Agricole S A | 7,865 | $1.04M | 0.01% | −32,769−80.6% | Reduced |
| Integrated Wealth Concepts LLC | 7,820 | $1.03M | 0.01% | −1,604−17.0% | Reduced |
| ARGA Investment Management, LP | 7,809 | $1.03M | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 7,755 | $1.02M | 0.03% | +1,440+22.8% | Added |
| Valeo Financial Advisors, LLC | 7,663 | $1.01M | 0.03% | +4+0.1% | Added |
| Global Retirement Partners, LLC | 7,629 | $1.00M | 0.03% | +317+4.3% | Added |
| Argent Trust Co | 7,459 | $981.7K | 0.04% | −27−0.4% | Reduced |
| 44 Wealth Management LLC | 7,137 | $977.4K | 0.34% | +7,137 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,405 | $974.8K | 0.01% | +304+4.3% | Added |
| We Are One Seven, LLC | 7,404 | $974.4K | 0.04% | +3,258+78.6% | Added |
| Aigen Investment Management, LP | 7,386 | $972.1K | 0.19% | −2,434−24.8% | Reduced |
| Omers Administration Corp | 7,352 | $967.6K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 7,341 | $966.2K | 0.38% | +4,424+151.7% | Added |
| XTX Topco Ltd | 7,277 | $957.7K | 0.07% | +7,277 | New |
| Shepherd Financial Partners LLC | 7,259 | $955.4K | 0.11% | +469+6.9% | Added |
| Brown Brothers Harriman & Co | 7,233 | $951.9K | 0.01% | +91+1.3% | Added |
| Empirical Finance, LLC | 7,166 | $943.1K | 0.05% | +165+2.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,131 | $938.5K | 0.02% | +7,131 | New |
| Investment Management Corp of Ontario | 7,069 | $930.4K | 0.02% | +2,300+48.2% | Added |
| Stratos Wealth Partners, LTD. | 6,989 | $919.9K | 0.01% | +737+11.8% | Added |
| Metis Global Partners, LLC | 6,828 | $898.6K | 0.03% | +130+1.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,777 | $891.9K | 0.02% | −18−0.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 6,775 | $891.6K | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 6,045 | $888.9K | 0.11% | +264+4.6% | Added |
| Jackson Square Capital, LLC | 6,576 | $865.5K | 0.21% | +6,576 | New |
| Jane Street Group, LLC | 6,544 | $861.3K | 0.00% | −103,073−94.0% | Reduced |
| Narwhal Capital Management | 6,500 | $855.5K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,492 | $854.4K | 0.01% | −115−1.7% | Reduced |
| Cornercap Investment Counsel Inc | 6,474 | $852.0K | 0.25% | −3,041−32.0% | Reduced |
| Advisory Services Network, LLC | 7,934 | $848.9K | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 6,380 | $839.7K | 0.12% | +500+8.5% | Added |
| Guidance Capital, Inc | 6,171 | $834.8K | 0.26% | −446−6.7% | Reduced |
| Spinnaker Trust | 6,332 | $833.4K | 0.05% | +6,332 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,330 | $833.1K | 0.06% | −557−8.1% | Reduced |
| Wesbanco Bank Inc | 6,269 | $825.1K | 0.03% | −217−3.3% | Reduced |
| Lido Advisors, LLC | 6,198 | $815.8K | 0.01% | −264−4.1% | Reduced |
| Entropy Technologies, LP | 6,160 | $810.7K | 0.09% | −30,813−83.3% | Reduced |
| Banque Cantonale Vaudoise | 6,116 | $805.0K | 0.03% | −1,796−22.7% | Reduced |
| GAMMA Investing LLC | 6,113 | $804.5K | 0.08% | +1,049+20.7% | Added |
| Shell Asset Management Co | 6,107 | $804.0K | 0.04% | +6,107 | New |
| Crossmark Global Holdings, Inc. | 6,049 | $796.0K | 0.01% | −393−6.1% | Reduced |
| Umb Bank N A | 6,039 | $794.8K | 0.01% | −191−3.1% | Reduced |
| Marino, Stram & Associates LLC | 5,986 | $787.8K | 0.18% | +95+1.6% | Added |
| Prossimo Advisors, LLC | 5,971 | $786.0K | 0.57% | +90+1.5% | Added |
| Vestcor Inc | 5,952 | $783.0K | 0.02% | −2,389−28.6% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 5,937 | $781.4K | 0.19% | +5,937 | New |
| Portside Wealth Group, LLC | 5,927 | $780.1K | 0.13% | +144+2.5% | Added |
| Cary Street Partner Investment Advisory LLC | 5,879 | $773.7K | 0.03% | −90−1.5% | Reduced |
| Longfellow Investment Management Co LLC | 5,871 | $772.7K | 0.19% | +34+0.6% | Added |
| Tritonpoint Wealth, LLC | 5,892 | $772.6K | 0.07% | +15+0.3% | Added |
| Coldstream Capital Management Inc | 5,727 | $760.8K | 0.02% | +415+7.8% | Added |
| Bayesian Capital Management, LP | 5,722 | $753.1K | 0.09% | −40,378−87.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,704 | $751.0K | 0.01% | −739−11.5% | Reduced |
| Plimoth Trust Co LLC | 5,685 | $748.2K | 0.19% | −260−4.4% | Reduced |
| FCG Investment Co | 5,681 | $747.7K | 0.49% | −4,305−43.1% | Reduced |
| Wealthcare Advisory Partners LLC | 5,636 | $741.8K | 0.02% | +30+0.5% | Added |
| Fiduciary Trust Co | 5,618 | $739.4K | 0.01% | +10+0.2% | Added |
| Atlas Capital Advisors LLC | 5,617 | $739.3K | 0.11% | +2,071+58.4% | Added |
| Tokio Marine Asset Management Co Ltd | 5,616 | $739.1K | 0.03% | +45+0.8% | Added |
| Foundations Investment Advisors, LLC | 5,583 | $734.8K | 0.02% | +595+11.9% | Added |
| Jmac Enterprises LLC | 5,500 | $723.9K | 0.12% | −1,900−25.7% | Reduced |
| CSS LLC | 5,495 | $723.2K | 0.04% | +1,000+22.2% | Added |
| First County Bank | 5,480 | $721.2K | 0.36% | −994−15.4% | Reduced |
| Beacon Pointe Advisors, LLC | 5,473 | $720.4K | 0.01% | −4,308−44.0% | Reduced |
| Reuter James Wealth Management, LLC | 5,467 | $719.5K | 0.13% | +170+3.2% | Added |
| Foundry Partners, LLC | 5,397 | $710.3K | 0.04% | −543−9.1% | Reduced |
| Millennium Capital Advisors, LLC | 5,393 | $709.7K | 0.46% | −100−1.8% | Reduced |
| Concurrent Investment Advisors, LLC | 5,385 | $708.7K | 0.02% | −138−2.5% | Reduced |
| Inspire Advisors, LLC | 5,370 | $706.8K | 0.09% | −1,148−17.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,330 | $701.5K | 0.09% | +553+11.6% | Added |
| Denali Advisors LLC | 5,313 | $699.2K | 0.08% | +5,313 | New |
| CAPROCK Group, Inc. | 5,281 | $695.0K | 0.03% | +485+10.1% | Added |
| Sienna Gestion | 5,288 | $694.3K | 0.05% | +5,288 | New |
| Equitable Holdings, Inc. | 5,191 | $683.2K | 0.01% | −148−2.8% | Reduced |
| Meeder Advisory Services, Inc. | 5,082 | $668.9K | 0.04% | +14+0.3% | Added |
| ArrowMark Colorado Holdings LLC | 4,971 | $654.2K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 4,846 | $637.8K | 0.04% | +201+4.3% | Added |
| Mendel Money Management | 4,832 | $635.9K | 0.27% | +20.0% | Added |
| Horizon Investments, LLC | 4,866 | $635.3K | 0.02% | −168−3.3% | Reduced |
| Archer Investment Corp | 4,800 | $631.7K | 0.17% | 00.0% | Unchanged |
| Greenleaf Trust | 4,756 | $625.9K | 0.01% | +37+0.8% | Added |
| EP Wealth Advisors, LLC | 4,750 | $625.2K | 0.01% | +4,750 | New |
| Vident Advisory, LLC | 4,658 | $613.1K | 0.02% | +568+13.9% | Added |