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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 2,694 | $354.6K | 0.01% | +64+2.4% | Added |
| Executive Wealth Management, LLC | 2,667 | $350.9K | 0.03% | +9+0.3% | Added |
| Checchi Capital Advisers, LLC | 2,648 | $348.5K | 0.03% | +23+0.9% | Added |
| Warren Averett Asset Management, LLC | 2,641 | $347.6K | 0.01% | +14+0.5% | Added |
| Central Trust Co | 2,620 | $344.8K | 0.01% | −121−4.4% | Reduced |
| Signet Financial Management, LLC | 2,614 | $344.0K | 0.04% | −17−0.6% | Reduced |
| Signaturefd, LLC | 2,610 | $343.5K | 0.01% | +72+2.8% | Added |
| Alliance Wealth Advisors, LLC | 2,591 | $341.0K | 0.20% | +92+3.7% | Added |
| 180 Wealth Advisors, LLC | 2,567 | $337.8K | 0.05% | −180−6.6% | Reduced |
| First Hawaiian Bank | 2,555 | $336.3K | 0.01% | +133+5.5% | Added |
| Alliance Wealth Advisors, LLC | 2,550 | $335.6K | 0.09% | +82+3.3% | Added |
| AlphaStar Capital Management, LLC | 2,546 | $335.1K | 0.03% | −26−1.0% | Reduced |
| 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 |
| KMG Fiduciary Partners, LLC | 2,518 | $331.4K | 0.03% | +6+0.2% | Added |
| LMR Partners LLP | 2,500 | $329.0K | 0.01% | +2,500 | New |
| Lathrop Investment Management Corp | 2,500 | $329.0K | 0.06% | 00.0% | Unchanged |
| Chicago Capital, LLC | 2,489 | $327.6K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,486 | $327.0K | 0.00% | −75,947−96.8% | Reduced |
| TCTC Holdings, LLC | 2,461 | $323.9K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,459 | $323.7K | 0.00% | +181+7.9% | Added |
| Kaizen Financial Strategies | 2,450 | $322.4K | 0.19% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,443 | $321.5K | 0.01% | +31+1.3% | Added |
| Fifth Third Wealth Advisors LLC | 2,437 | $320.7K | 0.02% | +2,437 | New |
| Advisor OS, LLC | 2,408 | $316.9K | 0.03% | −279−10.4% | Reduced |
| Clearbridge Investments, LLC | 2,366 | $311.4K | 0.00% | −815−25.6% | Reduced |
| Farther Finance Advisors, LLC | 2,352 | $309.5K | 0.01% | +1,314+126.6% | Added |
| Fisher Asset Management, LLC | 2,349 | $309.2K | 0.00% | −846−26.5% | Reduced |
| Moors & Cabot, Inc. | 2,301 | $302.8K | 0.02% | −16−0.7% | Reduced |
| E&G Advisors, LP | 2,300 | $302.7K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,300 | $302.7K | 0.00% | +105+4.8% | Added |
| Claro Advisors LLC | 2,299 | $302.5K | 0.04% | +2,299 | New |
| Keudell/Morrison Wealth Management | 2,278 | $299.8K | 0.08% | 00.0% | Unchanged |
| Optivise Advisory Services LLC | 2,274 | $299.3K | 0.16% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,271 | $298.9K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 2,270 | $298.8K | 0.05% | +592+35.3% | Added |
| Ameritas Investment Partners, Inc. | 2,247 | $295.7K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 2,240 | $294.8K | 0.01% | +2,240 | New |
| Perigon Wealth Management, LLC | 2,222 | $292.4K | 0.01% | +135+6.5% | Added |
| Parallel Advisors, LLC | 2,213 | $291.3K | 0.01% | +347+18.6% | Added |
| Horizon Investment Services, LLC | 2,211 | $291.0K | 0.12% | +260+13.3% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,211 | $290.9K | 0.10% | +3+0.1% | Added |
| Private Trust Co NA | 2,210 | $290.9K | 0.03% | +210+10.5% | Added |
| Financial Advocates Investment Management | 2,206 | $290.3K | 0.02% | +95+4.5% | Added |
| 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 |
| Knollwood Investment Advisory, LLC | 2,200 | $289.5K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,175 | $286.3K | 0.01% | −12−0.5% | Reduced |
| Glenview Trust Co | 2,160 | $284.3K | 0.01% | −2−0.1% | Reduced |
| Summit Trail Advisors, LLC | 2,154 | $283.5K | 0.01% | +2,154 | New |
| HM Payson & Co | 2,087 | $274.7K | 0.00% | −511−19.7% | Reduced |
| Camelot Portfolios, LLC | 2,083 | $274.2K | 0.27% | −3,952−65.5% | Reduced |
| LCM Capital Management Inc | 2,074 | $272.9K | 0.16% | −66−3.1% | Reduced |
| New Hampshire Trust | 2,068 | $272.2K | 0.06% | −88−4.1% | Reduced |
| Focus Financial Network, Inc. | 2,067 | $272.0K | 0.01% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 2,003 | $271.7K | 0.20% | +2,003 | New |
| Cape Investment Advisory, Inc. | 2,064 | $271.6K | 0.11% | −3−0.1% | Reduced |
| Bokf, NA | 2,042 | $271.6K | 0.00% | −30−1.4% | Reduced |
| Krane Funds Advisors LLC | 2,060 | $271.1K | 0.01% | −2,348−53.3% | Reduced |
| Lake Street Advisors Group, LLC | 2,047 | $269.4K | 0.01% | +2,047 | New |
| Koshinski Asset Management, Inc. | 2,040 | $268.6K | 0.02% | −62−2.9% | Reduced |
| Platform Technology Partners | 2,034 | $267.7K | 0.08% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,029 | $267.0K | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,025 | $266.5K | 0.00% | −18,916−90.3% | Reduced |
| Brown Advisory Inc | 2,021 | $266.0K | 0.00% | −10.0% | Reduced |
| Danske Bank A/S | 2,016 | $265.3K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 1,998 | $263.0K | 0.05% | −329−14.1% | Reduced |
| Eagle Rock Investment Company, LLC | 1,975 | $259.9K | 0.04% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 1,971 | $259.4K | 0.02% | −39−1.9% | Reduced |
| Wrapmanager Inc | 1,970 | $259.3K | 0.07% | −370−15.8% | Reduced |
| FDx Advisors, Inc. | 1,968 | $259.0K | 0.07% | +1,968 | New |
| Diversify Wealth Management, LLC | 1,890 | $258.8K | 0.02% | −165−8.0% | Reduced |
| Change Path, LLC | 1,962 | $258.2K | 0.01% | −3,786−65.9% | Reduced |
| Merit Financial Group, LLC | 1,961 | $258.1K | 0.01% | −1,524−43.7% | Reduced |
| Paloma Partners Management Co | 1,942 | $255.6K | 0.01% | +1,054+118.7% | Added |
| Blackhawk Capital Partners LLC. | 1,906 | $250.8K | 0.13% | +1,906 | New |
| Cidel Asset Management Inc | 1,895 | $249.4K | 0.02% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 1,876 | $246.9K | 0.11% | −68−3.5% | Reduced |
| 9258 Wealth Management, LLC | 1,872 | $246.4K | 0.04% | +1,872 | New |
| Gibbs Wealth Management | 1,868 | $245.8K | 0.08% | +1,868 | New |
| Cedrus LLC | 1,859 | $244.7K | 0.09% | −1,311−41.4% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,858 | $244.5K | 0.14% | +95+5.4% | Added |
| YHB Investment Advisors, Inc. | 1,831 | $241.0K | 0.02% | +1,831 | New |
| Element Wealth, LLC | 1,830 | $240.9K | 0.13% | +1,830 | New |
| Meridian Investment Counsel Inc. | 1,800 | $236.9K | 0.07% | +1,800 | New |
| Westover Capital Advisors, LLC | 1,800 | $236.9K | 0.05% | +1,800 | New |
| CIBC World Markets Inc. | 1,787 | $235.0K | 0.00% | +1,787 | New |
| Ethos Financial Group, LLC | 1,769 | $233.0K | 0.04% | +1,769 | New |
| Summit Asset Management, LLC | 1,750 | $230.3K | 0.04% | +1,750 | New |
| Legacy Edge Advisors, LLC | 1,748 | $230.1K | 0.04% | +1,748 | New |
| Net Worth Advisory Group | 1,724 | $226.8K | 0.07% | +1,724 | New |
| Aveo Capital Partners, LLC | 1,722 | $226.6K | 0.02% | −289−14.4% | Reduced |
| IHT Wealth Management, LLC | 1,711 | $225.8K | 0.01% | +1,711 | New |
| David Loasby | 1,693 | $225.2K | 0.02% | +1,693 | New |
| EHP Funds Inc. | 1,700 | $223.7K | 0.16% | +1,700 | New |
| FRG Family Wealth Advisors LLC | 1,695 | $223.1K | 0.04% | +1,695 | New |
| Schechter Investment Advisors, LLC | 1,692 | $222.6K | 0.02% | +1,692 | New |
| Kingswood Wealth Advisors, LLC | 1,688 | $222.1K | 0.02% | +1,688 | New |
| Atria Wealth Solutions, Inc. | 1,678 | $220.8K | 0.00% | +1,678 | New |
| Richardson Financial Services Inc. | 2,063 | $220.7K | 0.14% | 00.0% | Unchanged |