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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 1,668 | $219.5K | 0.01% | +1,668 | New |
| New Millennium Group LLC | 1,668 | $219.5K | 0.14% | +1,448+658.2% | Added |
| Phillips Wealth Planners LLC | 1,631 | $219.1K | 0.21% | +1,631 | New |
| Steel Peak Wealth Management LLC | 1,664 | $219.0K | 0.01% | +1,664 | New |
| IFP Advisors, Inc | 1,653 | $217.5K | 0.01% | −139−7.8% | Reduced |
| Mathes Company, Inc. | 1,650 | $217.0K | 0.08% | +1,650 | New |
| Evergreen Capital Management LLC | 1,645 | $216.5K | 0.01% | +1,645 | New |
| Exencial Wealth Advisors, LLC | 1,636 | $215.3K | 0.01% | +1,636 | New |
| Consolidated Portfolio Review Corp | 1,627 | $214.1K | 0.05% | +1,627 | New |
| Western Wealth Management, LLC | 1,626 | $213.9K | 0.01% | +1,626 | New |
| First Horizon Advisors, Inc. | 1,623 | $213.6K | 0.01% | +3+0.2% | Added |
| Clarius Group, LLC | 1,620 | $212.7K | 0.01% | +1,620 | New |
| Forum Financial Management, LP | 1,612 | $212.2K | 0.00% | +1,612 | New |
| Freestone Capital Holdings, LLC | 1,610 | $211.9K | 0.01% | +1,610 | New |
| William Blair Investment Management, LLC | 1,600 | $210.6K | 0.00% | −424−20.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,600 | $210.6K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,583 | $208.3K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 1,578 | $207.7K | 0.00% | +1,578 | New |
| Affinity Investment Advisors, LLC | 1,567 | $206.2K | 0.14% | +1,567 | New |
| Syon Capital LLC | 1,549 | $203.9K | 0.02% | +1,549 | New |
| Wealth Group, Ltd. | 1,543 | $203.0K | 0.14% | +1,543 | New |
| Texas Yale Capital Corp. | 1,540 | $202.7K | 0.01% | +1,540 | New |
| Brophy Wealth Management, LLC | 1,535 | $202.0K | 0.07% | +1,535 | New |
| Philadelphia Trust Co | 1,533 | $202.0K | 0.01% | +1,533 | New |
| First Financial Bankshares Inc | 1,520 | $200.0K | 0.00% | +1,520 | New |
| Geneos Wealth Management Inc. | 1,484 | $195.3K | 0.01% | +1,470+10,500.0% | Added |
| Kepos Capital LP | 1,484 | $195.0K | 0.09% | −463−23.8% | Reduced |
| Liberty One Investment Management, LLC | 1,423 | $187.2K | 0.02% | −78−5.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,696 | $181.4K | 0.00% | +1,484+700.0% | Added |
| Sunbelt Securities, Inc. | 1,333 | $175.4K | 0.02% | +57+4.5% | Added |
| Bryn Mawr Trust Co | 1,331 | $175.2K | 0.00% | +1,331 | New |
| Chilton Capital Management LLC | 1,326 | $174.5K | 0.01% | +26+2.0% | Added |
| Tompkins Financial Corp | 1,254 | $165.0K | 0.02% | +54+4.5% | Added |
| Westside Investment Management, Inc. | 1,251 | $164.6K | 0.04% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $157.9K | 0.03% | +1,200 | New |
| Whittier Trust Co | 1,170 | $154.0K | 0.00% | +10+0.9% | Added |
| Quadrant Capital Group LLC | 1,135 | $149.4K | 0.01% | −1−0.1% | Reduced |
| Sit Investment Associates Inc | 1,080 | $142.0K | 0.00% | −565−34.3% | Reduced |
| Old Second National Bank of Aurora | 1,052 | $138.5K | 0.03% | 00.0% | Unchanged |
| Ossiam | 1,048 | $137.9K | 0.00% | +797+317.5% | Added |
| Y.D. More Investments Ltd | 1,035 | $136.2K | 0.01% | +32+3.2% | Added |
| Webster Bank, N. A. | 1,000 | $131.6K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 970 | $128.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 953 | $125.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 955 | $125.0K | 0.04% | +4+0.4% | Added |
| Harbour Investments, Inc. | 928 | $122.1K | 0.00% | +5+0.5% | Added |
| GeoWealth Management, LLC | 924 | $121.6K | 0.00% | +924 | New |
| Sentry Investment Management LLC | 923 | $121.0K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 877 | $115.4K | 0.01% | +118+15.5% | Added |
| Armstrong Advisory Group, Inc | 864 | $113.7K | 0.01% | +9+1.1% | Added |
| Adirondack Trust Co | 859 | $113.1K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Advisors | 851 | $112.0K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 834 | $109.8K | 0.00% | +834 | New |
| Smartleaf Asset Management LLC | 835 | $109.5K | 0.01% | +270+47.8% | Added |
| Gilliland Jeter Wealth Management LLC | 811 | $106.7K | 0.03% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 808 | $106.3K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 801 | $105.4K | 0.00% | +12+1.5% | Added |
| Skopos Labs, Inc. | 798 | $105.0K | 0.03% | +798 | New |
| Bank & Trust Co | 795 | $104.6K | 0.08% | +90+12.8% | Added |
| AdvisorNet Financial, Inc | 792 | $104.2K | 0.01% | +330+71.4% | Added |
| Silvant Capital Management LLC | 790 | $104.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 784 | $103.2K | 0.02% | −1−0.1% | Reduced |
| Trust Co of Vermont | 745 | $98.0K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 712 | $93.7K | 0.09% | +712 | New |
| Oakworth Capital, Inc. | 705 | $92.8K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 702 | $92.4K | 0.01% | +2+0.3% | Added |
| Alta Advisers Ltd | 700 | $92.1K | 0.04% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 700 | $92.1K | 0.02% | 00.0% | Unchanged |
| Motco | 700 | $92.1K | 0.01% | +170+32.1% | Added |
| Coston, McIsaac & Partners | 698 | $91.0K | 0.03% | +6+0.9% | Added |
| Venturi Wealth Management, LLC | 688 | $90.5K | 0.00% | +51+8.0% | Added |
| USA Financial Portformulas Corp | 679 | $89.4K | 0.01% | −7,461−91.7% | Reduced |
| AllSquare Wealth Management LLC | 679 | $89.4K | 0.05% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 660 | $86.9K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 654 | $86.1K | 0.01% | −14−2.1% | Reduced |
| Princeton Global Asset Management LLC | 630 | $82.9K | 0.02% | +630 | New |
| Resources Management Corp | 600 | $79.0K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 600 | $79.0K | 0.06% | −600−50.0% | Reduced |
| Ostrum Asset Management | 584 | $76.9K | 0.01% | +8+1.4% | Added |
| Spire Wealth Management | 578 | $76.1K | 0.00% | −6−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 577 | $75.9K | 0.00% | −4−0.7% | Reduced |
| TSFG, LLC | 559 | $74.0K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 537 | $70.7K | 0.01% | −43−7.4% | Reduced |
| Sachetta, LLC | 536 | $70.5K | 0.03% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 524 | $70.4K | 0.03% | −149−22.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 533 | $70.1K | 0.01% | +533 | New |
| SRS Capital Advisors, Inc. | 524 | $69.0K | 0.01% | +8+1.6% | Added |
| Mather Group, LLC. | 522 | $68.7K | 0.00% | −4,516−89.6% | Reduced |
| JFS Wealth Advisors, LLC | 520 | $68.4K | 0.00% | +372+251.4% | Added |
| Briaud Financial Planning, Inc | 524 | $68.0K | 0.04% | 00.0% | Unchanged |
| Centennial Bank | 500 | $65.8K | 0.03% | −12−2.3% | Reduced |
| Allianz SE | 1,000 | $65.8K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 500 | $65.8K | 0.02% | 00.0% | Unchanged |
| Hilltop National Bank | 500 | $65.8K | 0.02% | 00.0% | Unchanged |
| Peoples Bank | 500 | $65.8K | 0.04% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 498 | $65.5K | 0.01% | +3+0.6% | Added |
| TD Waterhouse Canada Inc. | 482 | $64.1K | 0.00% | +16+3.4% | Added |
| Jamison Private Wealth Management, Inc. | 458 | $60.3K | 0.01% | +1+0.2% | Added |
| Trust Co | 435 | $57.3K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 427 | $56.2K | 0.01% | −42−9.0% | Reduced |