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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,627 | $609.0K | 0.00% | −103,129−95.7% | Reduced |
| SageView Advisory Group, LLC | 4,596 | $604.8K | 0.03% | −214−4.4% | Reduced |
| Flagship Harbor Advisors, LLC | 4,566 | $600.9K | 0.03% | +17+0.4% | Added |
| Colony Group, LLC | 4,541 | $597.6K | 0.00% | +1,886+71.0% | Added |
| Vinva Investment Management Ltd | 4,551 | $596.8K | 0.03% | +375+9.0% | Added |
| Arkadios Wealth Advisors | 4,518 | $594.6K | 0.03% | +358+8.6% | Added |
| Citizens Business Bank | 4,497 | $591.9K | 0.12% | −108−2.3% | Reduced |
| Jones Financial Companies LLLP | 4,509 | $591.4K | 0.00% | +2,321+106.1% | Added |
| S&CO Inc | 4,483 | $590.0K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 4,335 | $570.4K | 0.00% | +414+10.6% | 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 |
| Demars Financial Group, LLC | 4,307 | $566.8K | 0.26% | +38+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,298 | $565.5K | 0.00% | +58+1.4% | Added |
| 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 |
| Jump Financial, LLC | 4,278 | $563.0K | 0.01% | −40,885−90.5% | Reduced |
| Synovus Financial Corp | 4,269 | $561.8K | 0.01% | +1,875+78.3% | Added |
| Cookson Peirce & Co Inc | 4,268 | $561.7K | 0.03% | +2,136+100.2% | Added |
| Intrua Financial, LLC | 4,250 | $559.4K | 0.09% | −307−6.7% | Reduced |
| Snowden Capital Advisors LLC | 4,241 | $558.1K | 0.02% | +259+6.5% | Added |
| T. Rowe Price Investment Management, Inc. | 4,181 | $551.0K | 0.00% | +828+24.7% | Added |
| Veriti Management LLC | 4,187 | $551.0K | 0.03% | −59−1.4% | Reduced |
| Natixis | 4,165 | $548.2K | 0.00% | −86,681−95.4% | Reduced |
| BancorpSouth Bank | 4,150 | $546.2K | 0.04% | +378+10.0% | Added |
| DGS Capital Management, LLC | 4,141 | $545.0K | 0.15% | +628+17.9% | Added |
| HB Wealth Management, LLC | 4,128 | $543.3K | 0.01% | +331+8.7% | Added |
| Thrive Wealth Management, LLC | 4,119 | $542.1K | 0.10% | +1,761+74.7% | Added |
| Parcion Private Wealth LLC | 4,108 | $540.7K | 0.04% | +232+6.0% | Added |
| Prudential PLC | 4,094 | $538.8K | 0.00% | −10,779−72.5% | Reduced |
| 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 |
| Bank of Stockton | 3,998 | $526.2K | 0.16% | +150+3.9% | Added |
| Hudock, Inc. | 3,968 | $522.3K | 0.09% | +5+0.1% | Added |
| Bank Ozk | 3,965 | $521.8K | 0.22% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 3,957 | $520.8K | 0.05% | +2+0.1% | Added |
| Centennial Wealth Advisory LLC | 3,949 | $519.6K | 0.20% | −27−0.7% | Reduced |
| Jupiter Asset Management Ltd | 3,911 | $514.7K | 0.00% | −17,992−82.1% | Reduced |
| Teza Capital Management LLC | 3,903 | $513.7K | 0.06% | −33,117−89.5% | Reduced |
| Ti-Trust, Inc | 3,900 | $513.3K | 0.37% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,844 | $505.9K | 0.01% | −1,670−30.3% | Reduced |
| Capstone Investment Advisors, LLC | 3,844 | $505.9K | 0.01% | −9,470−71.1% | Reduced |
| RSM US Wealth Management LLC | 3,804 | $505.7K | 0.01% | +730+23.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,779 | $497.4K | 0.02% | −460−10.9% | Reduced |
| Cypress Wealth Services, LLC | 3,762 | $495.1K | 0.10% | +64+1.7% | Added |
| Signature Wealth Management Partners, LLC | 3,760 | $494.9K | 0.36% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 3,727 | $490.5K | 0.01% | +116+3.2% | Added |
| Cohen Investment Advisors LLC | 3,690 | $485.6K | 0.30% | −572−13.4% | Reduced |
| Wellington Management Group LLP | 3,629 | $477.6K | 0.00% | −13,868−79.3% | Reduced |
| Stiles Financial Services Inc | 3,556 | $468.0K | 0.16% | −41−1.1% | Reduced |
| Smith, Moore & Co. | 3,550 | $467.2K | 0.04% | −100−2.7% | Reduced |
| Capital Investment Advisors, LLC | 3,500 | $460.7K | 0.01% | −281−7.4% | Reduced |
| Group One Trading, L.P. | 3,488 | $459.1K | 0.02% | +3,488 | New |
| Wolverine Trading, LLC | 3,480 | $456.3K | 0.01% | +1,225+54.3% | Added |
| Pallas Capital Advisors LLC | 3,301 | $453.8K | 0.02% | +822+33.2% | Added |
| Wealthspire Advisors, LLC | 3,448 | $453.8K | 0.00% | +73+2.2% | Added |
| Resources Investment Advisors, LLC. | 3,427 | $451.1K | 0.01% | +69+2.1% | Added |
| Procyon Private Wealth Partners, LLC | 3,412 | $449.1K | 0.03% | −18−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 3,393 | $446.5K | 0.00% | +256+8.2% | Added |
| Aviva PLC | 3,360 | $442.2K | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 3,360 | $442.2K | 0.01% | 00.0% | Unchanged |
| Twin Capital Management Inc | 3,331 | $438.4K | 0.05% | −64−1.9% | Reduced |
| Cypress Capital Group | 3,319 | $436.8K | 0.05% | −154−4.4% | Reduced |
| Moody National Bank Trust Division | 3,300 | $434.3K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 3,283 | $432.1K | 0.00% | +1,348+69.7% | Added |
| LVW Advisors, LLC | 3,244 | $426.9K | 0.05% | +622+23.7% | Added |
| Sigma Planning Corp | 3,182 | $418.7K | 0.01% | +143+4.7% | Added |
| Keel Point, LLC | 3,163 | $416.3K | 0.03% | −21−0.7% | Reduced |
| Transcend Wealth Collective, LLC | 3,127 | $411.5K | 0.03% | +256+8.9% | Added |
| International Private Wealth Advisors LLC | 3,125 | $411.3K | 0.60% | −216−6.5% | Reduced |
| StrongBox Wealth, LLC | 3,125 | $411.2K | 0.18% | +3,125 | New |
| Old National Bancorp | 3,054 | $401.9K | 0.01% | −10.0% | Reduced |
| Welch Group, LLC | 3,046 | $400.9K | 0.02% | +55+1.8% | Added |
| Sterling Investment Counsel, LLC | 3,044 | $400.6K | 0.14% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,044 | $400.5K | 0.03% | +471+18.3% | Added |
| Childress Capital Advisors, LLC | 3,036 | $399.6K | 0.11% | −247−7.5% | Reduced |
| Howe & Rusling Inc | 3,033 | $399.2K | 0.03% | −3−0.1% | Reduced |
| Park Place Capital Corp | 3,017 | $397.0K | 0.11% | −474−13.6% | Reduced |
| Aquila Investment Management LLC | 3,000 | $394.8K | 0.44% | +3,000 | New |
| Trustmark National Bank Trust Department | 2,998 | $394.6K | 0.03% | −159−5.0% | Reduced |
| Wetherby Asset Management Inc | 2,974 | $391.4K | 0.02% | −50−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 2,971 | $391.0K | 0.00% | +528+21.6% | Added |
| Whitener Capital Management, Inc. | 2,925 | $385.0K | 0.11% | −52−1.7% | Reduced |
| Dark Forest Capital Management LP | 2,921 | $384.4K | 0.05% | −3,966−57.6% | Reduced |
| Crestwood Advisors Group LLC | 2,918 | $384.0K | 0.01% | +506+21.0% | Added |
| Stock Yards Bank & Trust Co | 2,888 | $380.1K | 0.01% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 2,881 | $379.0K | 0.04% | +2,881 | New |
| Premier Path Wealth Partners, LLC | 2,810 | $369.8K | 0.06% | −16−0.6% | Reduced |
| Allworth Financial LP | 2,809 | $369.7K | 0.00% | −1,213−30.2% | Reduced |
| V-Square Quantitative Management LLC | 2,799 | $368.4K | 0.05% | −66−2.3% | Reduced |
| Buckingham Strategic Partners | 2,789 | $367.1K | 0.01% | +187+7.2% | Added |
| Strategic Wealth Partners, Ltd. | 2,788 | $366.9K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 2,783 | $366.3K | 0.00% | +2+0.1% | Added |
| Concord Wealth Partners | 2,769 | $364.4K | 0.06% | +267+10.7% | Added |
| Old North State Wealth Management, LLC | 2,752 | $363.4K | 0.20% | +542+24.5% | Added |
| Diversified Trust Co | 2,736 | $360.1K | 0.01% | −30,995−91.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,727 | $358.9K | 0.03% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 2,726 | $358.8K | 0.02% | +115+4.4% | Added |
| Dynamic Advisor Solutions LLC | 2,706 | $356.1K | 0.01% | −83−3.0% | Reduced |
| MBB Public Markets I LLC | 2,700 | $355.3K | 0.03% | −12,595−82.3% | Reduced |