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, Q1 2025
Institutional positions in Entergy Corp as of Mar 31, 2025. 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
- 1,174
- +107 vs. Q4 2024
- Shares held
- 427.1M
- +22.7M (+5.6%) vs. Q4 2024
- Total value
- $36.5B
- +$5.83B (+19.0%) vs. Q4 2024
- New holders
- 196
- 400 more added
- Sold out
- 89
- 389 more reduced
19 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 31,594 | $2.70M | 0.26% | +31,594 | New |
| Sand Hill Global Advisors, LLC | 31,861 | $2.72M | 0.11% | +31,861 | New |
| Martin Capital Partners, LLC | 32,225 | $2.75M | 3.29% | −591−1.8% | Reduced |
| Pinebridge Investments, L.P. | 32,284 | $2.76M | 0.02% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 34,045 | $2.78M | 0.53% | +34,045 | New |
| Tredje AP-fonden | 32,960 | $2.82M | 0.03% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 33,014 | $2.82M | 0.20% | +13,170+66.4% | Added |
| Teachers Retirement System of the State of Kentucky | 33,108 | $2.83M | 0.03% | +1,558+4.9% | Added |
| Independent Advisor Alliance | 33,116 | $2.83M | 0.09% | +883+2.7% | Added |
| Tower Research Capital LLC (TRC) | 33,771 | $2.88M | 0.09% | +8,347+32.8% | Added |
| KBC Group NV | 33,771 | $2.89M | 0.01% | −3,737−10.0% | Reduced |
| BTC Capital Management, Inc. | 33,801 | $2.89M | 0.26% | −1,528−4.3% | Reduced |
| Morningstar Investment Services LLC | 34,190 | $2.92M | 0.54% | −43,531−56.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,217 | $2.93M | 0.03% | +2,936+9.4% | Added |
| Mizuho Securities USA LLC | 34,335 | $2.94M | 0.06% | −6,307−15.5% | Reduced |
| Thomasville National Bank | 34,450 | $2.95M | 0.22% | −872−2.5% | Reduced |
| Metis Global Partners, LLC | 34,476 | $2.95M | 0.08% | +20,134+140.4% | Added |
| Lazard Asset Management LLC | 34,737 | $2.97M | 0.00% | −136,921−79.8% | Reduced |
| Tema ETFs LLC | 34,896 | $2.98M | 0.89% | +34,896 | New |
| BTG Pactual Asset Management US LLC | 35,655 | $3.05M | 0.40% | +35,655 | New |
| First American Bank | 36,106 | $3.09M | 0.23% | +8,750+32.0% | Added |
| Dean Investment Associates, LLC | 36,173 | $3.09M | 0.46% | −12,664−25.9% | Reduced |
| Woodline Partners LP | 36,228 | $3.10M | 0.02% | +10,476+40.7% | Added |
| Signature Wealth Management Group | 36,462 | $3.12M | 1.21% | −30,383−45.5% | Reduced |
| Oregon Public Employees Retirement Fund | 36,802 | $3.15M | 0.06% | +20+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 37,668 | $3.22M | 0.01% | −9,657−20.4% | Reduced |
| First Bank & Trust | 37,944 | $3.24M | 0.63% | −849−2.2% | Reduced |
| M&T Bank Corp | 38,013 | $3.25M | 0.01% | +2,202+6.1% | Added |
| Pathstone Holdings, LLC | 38,077 | $3.25M | 0.01% | +3,452+10.0% | Added |
| FORA Capital, LLC | 38,361 | $3.28M | 0.33% | +38,361 | New |
| Rafferty Asset Management, LLC | 38,588 | $3.30M | 0.01% | −9,555−19.8% | Reduced |
| Rakuten Investment Management, Inc. | 39,194 | $3.31M | 0.02% | +39,194 | New |
| Glenmede Trust Co NA | 38,747 | $3.31M | 0.02% | +199+0.5% | Added |
| Ascent Group, LLC | 39,814 | $3.40M | 0.15% | +841+2.2% | Added |
| DekaBank Deutsche Girozentrale | 41,279 | $3.41M | 0.01% | −118−0.3% | Reduced |
| Aigen Investment Management, LP | 40,182 | $3.44M | 0.55% | +40,182 | New |
| Quantbot Technologies LP | 40,884 | $3.50M | 0.11% | +40,884 | New |
| Vident Advisory, LLC | 41,092 | $3.51M | 0.05% | +20,812+102.6% | Added |
| Public Employees Retirement Association of Colorado | 41,560 | $3.55M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42,133 | $3.60M | 0.02% | −317,456−88.3% | Reduced |
| Simmons Bank | 42,602 | $3.64M | 0.27% | −2,136−4.8% | Reduced |
| CWM Advisors, LLC | 42,629 | $3.64M | 0.43% | +1,707+4.2% | Added |
| Park Avenue Securities LLC | 43,613 | $3.73M | 0.05% | −1,811−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,765 | $3.75M | 0.04% | +33,708+335.2% | Added |
| Delta Financial Advisors LLC | 43,933 | $3.76M | 1.41% | +171+0.4% | Added |
| Quadcap Wealth Management, LLC | 44,089 | $3.77M | 0.55% | −4,004−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,789 | $3.78M | 0.02% | +6,870+18.1% | Added |
| Goodlander Investment Management, LLC | 45,000 | $3.85M | 3.28% | +45,000 | New |
| OP Asset Management Ltd | 45,064 | $3.85M | 0.06% | +45,064 | New |
| StoneX Group Inc. | 45,505 | $3.89M | 0.21% | +688+1.5% | Added |
| First American Trust, FSB | 45,569 | $3.90M | 0.36% | +45,569 | New |
| Segall Bryant & Hamill, LLC | 45,600 | $3.90M | 0.06% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 45,856 | $3.92M | 0.08% | +8,798+23.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 46,832 | $3.96M | 0.04% | +6,605+16.4% | Added |
| Bank of Nova Scotia | 48,462 | $4.14M | 0.01% | −13,555−21.9% | Reduced |
| NBC Securities, Inc. | 48,498 | $4.15M | 0.35% | +48,451+103,087.2% | Added |
| Richard Bernstein Advisors LLC | 49,260 | $4.21M | 0.10% | −2,632−5.1% | Reduced |
| Palumbo Wealth Management LLC | 49,887 | $4.26M | 1.43% | +544+1.1% | Added |
| Gallo Partners, LP | 50,216 | $4.29M | 2.87% | +50,216 | New |
| State of Alaska, Department of Revenue | 50,245 | $4.29M | 0.05% | +1,340+2.7% | Added |
| Semmax Financial Advisors Inc. | 51,951 | $4.34M | 1.17% | +81+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,934 | $4.35M | 0.04% | +1,546+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 51,345 | $4.39M | 0.03% | +18,915+58.3% | Added |
| CIBC World Markets Corp | 51,724 | $4.42M | 0.04% | −15,875−23.5% | Reduced |
| Horrell Capital Management, Inc. | 53,471 | $4.57M | 1.91% | +173+0.3% | Added |
| Nissay Asset Management Corp | 55,362 | $4.73M | 0.03% | +786+1.4% | Added |
| Zions Bancorporation, National Association | 55,620 | $4.75M | 0.30% | +55,620 | New |
| Decade Renewable Partners LP | 55,992 | $4.79M | 3.66% | −74,017−56.9% | Reduced |
| New York Life Investment Management LLC | 57,294 | $4.90M | 0.05% | −163−0.3% | Reduced |
| Yousif Capital Management, LLC | 58,921 | $5.04M | 0.06% | +2,197+3.9% | Added |
| JustInvest LLC | 59,068 | $5.05M | 0.07% | −1,428−2.4% | Reduced |
| Drucker Wealth 3.0, LLC | 59,330 | $5.07M | 1.12% | −1,847−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 60,665 | $5.19M | 0.01% | −39,548−39.5% | Reduced |
| US Bancorp | 60,817 | $5.20M | 0.01% | +521+0.9% | Added |
| Daiwa Securities Group Inc. | 60,908 | $5.21M | 0.02% | +4,634+8.2% | Added |
| Oliver Luxxe Assets LLC | 61,656 | $5.27M | 0.98% | +31,070+101.6% | Added |
| Jain Global LLC | 61,915 | $5.29M | 0.11% | +61,915 | New |
| Police & Firemen's Retirement System of New Jersey | 62,442 | $5.34M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 62,679 | $5.36M | 0.02% | +58,677+1,466.2% | Added |
| NEOS Investment Management LLC | 62,860 | $5.37M | 0.10% | +40,996+187.5% | Added |
| Morton Community Bank | 63,002 | $5.39M | 1.41% | −1,899−2.9% | Reduced |
| Xponance, Inc. | 63,578 | $5.44M | 0.05% | +913+1.5% | Added |
| Edgestream Partners, L.P. | 63,866 | $5.46M | 0.19% | +63,866 | New |
| Captrust Financial Advisors | 65,704 | $5.62M | 0.01% | −552−0.8% | Reduced |
| Patton Fund Management, Inc. | 66,185 | $5.66M | 1.37% | −19,327−22.6% | Reduced |
| Cerity Partners LLC | 66,438 | $5.68M | 0.01% | −44,065−39.9% | Reduced |
| Howard Capital Management Inc. | 66,774 | $5.71M | 0.14% | −350−0.5% | Reduced |
| ProShare Advisors LLC | 67,504 | $5.77M | 0.01% | +2,542+3.9% | Added |
| USS Investment Management Ltd | 67,974 | $5.81M | 0.04% | 00.0% | Unchanged |
| Capital International Inc | 69,356 | $5.93M | 0.07% | −3,320−4.6% | Reduced |
| Weiss Asset Management LP | 70,254 | $6.01M | 0.16% | −18,338−20.7% | Reduced |
| Utah Retirement Systems | 70,646 | $6.04M | 0.07% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 71,243 | $6.09M | 2.48% | +749+1.1% | Added |
| WCM Investment Management, LLC | 72,290 | $6.10M | 0.02% | −3,938−5.2% | Reduced |
| Resolution Capital Ltd | 71,779 | $6.14M | 0.12% | +18,820+35.5% | Added |
| TownSquare Capital, LLC | 72,315 | $6.18M | 0.07% | −58,584−44.8% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 73,191 | $6.26M | 0.93% | +73,191 | New |
| Jefferies Financial Group Inc. | 73,200 | $6.26M | 0.11% | +73,200 | New |
| Mn Services Vermogensbeheer B.V. | 73,800 | $6.31M | 0.05% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 74,700 | $6.39M | 0.05% | −100,800−57.4% | Reduced |