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, Q4 2024
Institutional positions in Entergy Corp as of Dec 31, 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
- 1,086
- +140 vs. Q3 2024
- Shares held
- 406.0M
- +1.85M (+0.5%) vs. Q3 2024Converted for a 2-for-1 split
- Total value
- $30.8B
- +$4.27B (+16.1%) vs. Q3 2024
- New holders
- 220
- 306 more added
- Sold out
- 80
- 344 more reduced
17 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 48,093 | $3.65M | 0.54% | −30,329−38.7% | ReducedConverted for a 2-for-1 split |
| Envestnet Portfolio Solutions, Inc. | 47,325 | $3.59M | 0.01% | −11,737−19.9% | ReducedConverted for a 2-for-1 split |
| Segall Bryant & Hamill, LLC | 45,600 | $3.46M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Park Avenue Securities LLC | 45,424 | $3.44M | 0.04% | +4,118+10.0% | AddedConverted for a 2-for-1 split |
| StoneX Group Inc. | 44,817 | $3.40M | 0.19% | +4,283+10.6% | AddedConverted for a 2-for-1 split |
| Simmons Bank | 44,738 | $3.39M | 0.25% | −486−1.1% | ReducedConverted for a 2-for-1 split |
| Delta Financial Advisors LLC | 43,762 | $3.32M | 1.23% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Public Employees Retirement Association of Colorado | 41,560 | $3.15M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| BCJ Capital Management, LLC | 41,553 | $3.15M | 0.24% | +41,553 | New |
| Elo Mutual Pension Insurance Co | 41,212 | $3.12M | 0.07% | +3,276+8.6% | AddedConverted for a 2-for-1 split |
| CWM Advisors, LLC | 40,922 | $3.10M | 0.35% | −446−1.1% | ReducedConverted for a 2-for-1 split |
| Wiley Bros.-Aintree Capital, LLC | 40,227 | $3.09M | 0.04% | +15,567+63.1% | AddedConverted for a 2-for-1 split |
| Mizuho Securities USA LLC | 40,642 | $3.08M | 0.06% | +12,914+46.6% | AddedConverted for a 2-for-1 split |
| DekaBank Deutsche Girozentrale | 41,397 | $3.07M | 0.01% | −41,397−50.0% | ReducedConverted for a 2-for-1 split |
| Ascent Group, LLC | 38,973 | $2.95M | 0.22% | +1,253+3.3% | AddedConverted for a 2-for-1 split |
| First Bank & Trust | 38,793 | $2.94M | 0.56% | −2,221−5.4% | ReducedConverted for a 2-for-1 split |
| Glenmede Trust Co NA | 38,548 | $2.92M | 0.01% | −135,928−77.9% | ReducedConverted for a 2-for-1 split |
| Mirae Asset Global Investments Co., Ltd. | 37,919 | $2.87M | 0.01% | +10,307+37.3% | AddedConverted for a 2-for-1 split |
| KBC Group NV | 37,508 | $2.84M | 0.01% | +13,608+56.9% | AddedConverted for a 2-for-1 split |
| Savant Capital, LLC | 37,071 | $2.81M | 0.02% | −429−1.1% | ReducedConverted for a 2-for-1 split |
| Investment Management Corp of Ontario | 37,058 | $2.81M | 0.09% | +22,920+162.1% | AddedConverted for a 2-for-1 split |
| Oregon Public Employees Retirement Fund | 36,782 | $2.79M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| M&T Bank Corp | 35,811 | $2.71M | 0.01% | +11,623+48.1% | AddedConverted for a 2-for-1 split |
| Pacer Advisors, Inc. | 35,784 | $2.71M | 0.01% | −58,678−62.1% | ReducedConverted for a 2-for-1 split |
| CWM, LLC | 35,387 | $2.68M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Oxbow Advisors, LLC | 35,379 | $2.68M | 0.32% | −50,451−58.8% | ReducedConverted for a 2-for-1 split |
| BTC Capital Management, Inc. | 35,329 | $2.68M | 0.25% | −10,585−23.1% | ReducedConverted for a 2-for-1 split |
| Thomasville National Bank | 35,322 | $2.68M | 0.19% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Pathstone Holdings, LLC | 34,625 | $2.64M | 0.01% | +901+2.7% | AddedConverted for a 2-for-1 split |
| Davenport & Co LLC | 34,776 | $2.64M | 0.02% | −13,434−27.9% | ReducedConverted for a 2-for-1 split |
| Gulf International Bank (UK) Ltd | 33,112 | $2.51M | 0.06% | −352−1.1% | ReducedConverted for a 2-for-1 split |
| Tredje AP-fonden | 32,960 | $2.50M | 0.02% | −32,960−50.0% | ReducedConverted for a 2-for-1 split |
| Martin Capital Partners, LLC | 32,816 | $2.49M | 2.95% | −66,284−66.9% | ReducedConverted for a 2-for-1 split |
| Schonfeld Strategic Advisors LLC | 32,430 | $2.46M | 0.02% | +23,176+250.4% | AddedConverted for a 2-for-1 split |
| Pinebridge Investments, L.P. | 32,284 | $2.45M | 0.02% | −9,298−22.4% | ReducedConverted for a 2-for-1 split |
| Independent Advisor Alliance | 32,233 | $2.44M | 0.03% | +3,691+12.9% | AddedConverted for a 2-for-1 split |
| F/M Investments LLC | 31,866 | $2.42M | 0.09% | +5,832+22.4% | AddedConverted for a 2-for-1 split |
| Gabelli Funds LLC | 31,600 | $2.40M | 0.02% | −300−0.9% | ReducedConverted for a 2-for-1 split |
| Teachers Retirement System of the State of Kentucky | 31,550 | $2.39M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Prime Capital Investment Advisors, LLC | 31,281 | $2.37M | 0.03% | −2,623−7.7% | ReducedConverted for a 2-for-1 split |
| BI Asset Management Fondsmaeglerselskab A/S | 30,522 | $2.31M | 0.02% | +19,114+167.5% | AddedConverted for a 2-for-1 split |
| BW Gestao de Investimentos Ltda. | 30,342 | $2.30M | 0.11% | +30,342 | New |
| Huber Capital Management LLC | 30,316 | $2.30M | 0.46% | −13,534−30.9% | ReducedConverted for a 2-for-1 split |
| Lantz Financial LLC | 29,893 | $2.27M | 0.60% | −1,069−3.5% | ReducedConverted for a 2-for-1 split |
| Burney Co | 29,447 | $2.23M | 0.08% | −611−2.0% | ReducedConverted for a 2-for-1 split |
| Kentucky Retirement Systems | 29,386 | $2.23M | 0.07% | −404−1.4% | ReducedConverted for a 2-for-1 split |
| Twin City Private Wealth, LLC | 29,331 | $2.22M | 1.97% | +995+3.5% | AddedConverted for a 2-for-1 split |
| Advisory Services Network, LLC | 29,040 | $2.20M | 0.04% | +13,172+83.0% | AddedConverted for a 2-for-1 split |
| Intech Investment Management LLC | 28,728 | $2.18M | 0.02% | −37,430−56.6% | ReducedConverted for a 2-for-1 split |
| Peapack Gladstone Financial Corp | 28,604 | $2.17M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| First American Bank | 27,356 | $2.07M | 0.15% | +292+1.1% | AddedConverted for a 2-for-1 split |
| Principal Securities, Inc. | 27,038 | $2.05M | 0.05% | +2,296+9.3% | AddedConverted for a 2-for-1 split |
| Romano Brothers and Company | 26,954 | $2.04M | 0.26% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Commerce Bank | 26,822 | $2.03M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Dean Capital Management | 26,816 | $2.03M | 0.87% | −9,150−25.4% | ReducedConverted for a 2-for-1 split |
| Hartford Investment Management Co | 26,561 | $2.01M | 0.07% | −513−1.9% | ReducedConverted for a 2-for-1 split |
| Sterling Capital Management LLC | 26,460 | $2.01M | 0.03% | +9,140+52.8% | AddedConverted for a 2-for-1 split |
| Point72 (DIFC) Ltd | 25,879 | $1.96M | 0.18% | +25,879 | New |
| Kestra Advisory Services, LLC | 25,853 | $1.96M | 0.01% | −72,889−73.8% | ReducedConverted for a 2-for-1 split |
| Woodline Partners LP | 25,752 | $1.95M | 0.01% | +25,752 | New |
| Roberts Glore & Co Inc | 25,740 | $1.95M | 0.58% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Northwestern Mutual Wealth Management Co | 25,681 | $1.95M | 0.00% | −551−2.1% | ReducedConverted for a 2-for-1 split |
| Tower Research Capital LLC (TRC) | 25,424 | $1.93M | 0.04% | −856−3.3% | ReducedConverted for a 2-for-1 split |
| Boothbay Fund Management, LLC | 25,240 | $1.91M | 0.06% | −994−3.8% | ReducedConverted for a 2-for-1 split |
| Cushing Asset Management, LP | 25,000 | $1.90M | 0.13% | +25,000 | New |
| Pacitti Group Inc. | 24,779 | $1.88M | 0.89% | +361+1.5% | AddedConverted for a 2-for-1 split |
| National Asset Management, Inc. | 24,140 | $1.83M | 0.06% | −2,012−7.7% | ReducedConverted for a 2-for-1 split |
| Capital International Sarl | 23,759 | $1.80M | 0.04% | −1,841−7.2% | ReducedConverted for a 2-for-1 split |
| Group One Trading, L.P. | 23,552 | $1.79M | 0.06% | +16,576+237.6% | AddedConverted for a 2-for-1 split |
| Swiss Life Asset Management Ltd | 23,479 | $1.78M | 0.01% | −96,725−80.5% | ReducedConverted for a 2-for-1 split |
| Lee Financial Co | 23,396 | $1.77M | 0.25% | +280+1.2% | AddedConverted for a 2-for-1 split |
| Kestra Private Wealth Services, LLC | 23,323 | $1.77M | 0.03% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Profund Advisors LLC | 23,163 | $1.76M | 0.06% | −2,635−10.2% | ReducedConverted for a 2-for-1 split |
| Louisiana State Employees Retirement System | 23,100 | $1.75M | 0.03% | −900−3.8% | ReducedConverted for a 2-for-1 split |
| Securian Asset Management, Inc | 23,046 | $1.75M | 0.05% | −488−2.1% | ReducedConverted for a 2-for-1 split |
| Bleakley Financial Group, LLC | 22,951 | $1.74M | 0.05% | +1,557+7.3% | AddedConverted for a 2-for-1 split |
| Maryland State Retirement & Pension System | 22,765 | $1.73M | 0.04% | −1,607−6.6% | ReducedConverted for a 2-for-1 split |
| Trust Co of Toledo NA | 22,506 | $1.71M | 0.22% | −820−3.5% | ReducedConverted for a 2-for-1 split |
| Regal Investment Advisors LLC | 22,340 | $1.69M | 0.13% | +740+3.4% | AddedConverted for a 2-for-1 split |
| Prospera Financial Services Inc | 22,014 | $1.67M | 0.04% | +2,816+14.7% | AddedConverted for a 2-for-1 split |
| NEOS Investment Management LLC | 21,864 | $1.66M | 0.04% | +4,970+29.4% | AddedConverted for a 2-for-1 split |
| Fox Hill Wealth Management | 21,840 | $1.66M | 0.94% | −362−1.6% | ReducedConverted for a 2-for-1 split |
| Norden Group LLC | 21,779 | $1.65M | 0.19% | −387−1.7% | ReducedConverted for a 2-for-1 split |
| Cottage Street Advisors LLC | 21,569 | $1.64M | 0.85% | +601+2.9% | AddedConverted for a 2-for-1 split |
| Proequities, Inc. | 19,674 | $1.62M | 0.09% | +498+2.6% | AddedConverted for a 2-for-1 split |
| Blair William & Co | 21,297 | $1.61M | 0.00% | +3,333+18.6% | AddedConverted for a 2-for-1 split |
| Two Sigma Advisers, LP | 21,000 | $1.59M | 0.00% | +21,000 | New |
| Union Bancaire Privee, UBP SA | 22,168 | $1.59M | 0.03% | +22,168 | New |
| Global Financial Private Client, LLC | 20,977 | $1.59M | 0.60% | +6,295+42.9% | AddedConverted for a 2-for-1 split |
| New Mexico Educational Retirement Board | 20,298 | $1.54M | 0.05% | −600−2.9% | ReducedConverted for a 2-for-1 split |
| Vident Advisory, LLC | 20,280 | $1.54M | 0.03% | +10,964+117.7% | AddedConverted for a 2-for-1 split |
| Intrust Bank NA | 20,203 | $1.53M | 0.16% | +601+3.1% | AddedConverted for a 2-for-1 split |
| Spirit of America Management Corp | 20,200 | $1.53M | 0.31% | +2,100+11.6% | AddedConverted for a 2-for-1 split |
| Greenwood Gearhart Inc | 19,844 | $1.50M | 0.10% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Steward Partners Investment Advisory, LLC | 19,547 | $1.48M | 0.01% | +1,587+8.8% | AddedConverted for a 2-for-1 split |
| Paradigm Financial Partners, LLC | 19,537 | $1.48M | 0.19% | +115+0.6% | AddedConverted for a 2-for-1 split |
| E. Ohman J:or Asset Management AB | 19,200 | $1.46M | 0.03% | +19,200 | New |
| Westpac Banking Corp | 19,148 | $1.45M | 0.10% | 00.0% | UnchangedConverted for a 2-for-1 split |
| HighPoint Advisor Group LLC | 17,571 | $1.44M | 0.08% | −603−3.3% | ReducedConverted for a 2-for-1 split |
| Prosperity Consulting Group, LLC | 18,763 | $1.42M | 0.11% | +207+1.1% | AddedConverted for a 2-for-1 split |