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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 25,705 | $2.17M | 0.29% | +25,705 | New |
| Private Advisor Group, LLC | 25,250 | $2.16M | 0.01% | +6,796+36.8% | Added |
| Gulf International Bank (UK) Ltd | 25,124 | $2.15M | 0.07% | −7,988−24.1% | Reduced |
| Roberts Glore & Co Inc | 25,041 | $2.14M | 0.65% | −699−2.7% | Reduced |
| Cushing Asset Management, LP | 25,000 | $2.14M | 0.13% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 24,900 | $2.13M | 0.25% | +24,900 | New |
| Sterling Capital Management LLC | 24,492 | $2.09M | 0.03% | −1,968−7.4% | Reduced |
| CWM, LLC | 24,019 | $2.05M | 0.01% | −11,368−32.1% | Reduced |
| Principal Securities, Inc. | 27,038 | $2.05M | 0.05% | 00.0% | Unchanged |
| Spirit of America Management Corp | 23,200 | $1.98M | 0.40% | +3,000+14.9% | Added |
| Kestra Private Wealth Services, LLC | 23,176 | $1.98M | 0.03% | −147−0.6% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $1.97M | 0.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 22,954 | $1.96M | 0.25% | −4,000−14.8% | Reduced |
| Royal London Asset Management Ltd | 22,775 | $1.95M | 0.00% | +22,775 | New |
| Securian Asset Management, Inc | 22,625 | $1.93M | 0.06% | −421−1.8% | Reduced |
| Trust Co of Toledo NA | 22,354 | $1.91M | 0.25% | −152−0.7% | Reduced |
| Intech Investment Management LLC | 22,096 | $1.89M | 0.02% | −6,632−23.1% | Reduced |
| Bleakley Financial Group, LLC | 22,092 | $1.89M | 0.06% | −859−3.7% | Reduced |
| Banque Pictet & Cie SA | 21,754 | $1.86M | 0.02% | +8,450+63.5% | Added |
| Bessemer Group Inc | 21,719 | $1.86M | 0.00% | −34,806−61.6% | Reduced |
| Blair William & Co | 21,686 | $1.85M | 0.01% | +389+1.8% | Added |
| Union Bancaire Privee, UBP SA | 23,638 | $1.85M | 0.04% | +1,470+6.6% | Added |
| Cottage Street Advisors LLC | 21,570 | $1.84M | 0.92% | +10.0% | Added |
| Simplex Trading, LLC | 21,568 | $1.84M | 0.07% | +16,746+347.3% | Added |
| National Asset Management, Inc. | 21,556 | $1.84M | 0.06% | −2,584−10.7% | Reduced |
| Atom Investors LP | 21,503 | $1.84M | 0.23% | +17,969+508.5% | Added |
| Campbell & CO Investment Adviser LLC | 21,293 | $1.82M | 0.14% | +21,293 | New |
| Fox Hill Wealth Management | 21,219 | $1.81M | 1.07% | −621−2.8% | Reduced |
| Burney Co | 21,131 | $1.81M | 0.07% | −8,316−28.2% | Reduced |
| Lee Financial Co | 20,932 | $1.79M | 0.27% | −2,464−10.5% | Reduced |
| CWA Asset Management Group, LLC | 20,696 | $1.77M | 0.08% | +1,983+10.6% | Added |
| Intrust Bank NA | 20,665 | $1.77M | 0.17% | +462+2.3% | Added |
| Atria Wealth Solutions, Inc. | 20,627 | $1.76M | 0.02% | +4,122+25.0% | Added |
| Global Financial Private Client, LLC | 20,470 | $1.75M | 0.67% | −507−2.4% | Reduced |
| Sciencast Management LP | 20,191 | $1.73M | 0.40% | +20,191 | New |
| Nebula Research & Development LLC | 20,189 | $1.73M | 0.16% | +20,189 | New |
| Steward Partners Investment Advisory, LLC | 20,180 | $1.73M | 0.02% | +633+3.2% | Added |
| AG2R la Mondiale Gestion D'Actifs | 20,612 | $1.72M | 0.09% | +20,612 | New |
| New Mexico Educational Retirement Board | 19,998 | $1.71M | 0.06% | −300−1.5% | Reduced |
| Mariner Investment Group LLC | 20,000 | $1.71M | 0.68% | +5,000+33.3% | Added |
| Maryland State Retirement & Pension System | 19,929 | $1.70M | 0.04% | −2,836−12.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 19,703 | $1.68M | 0.44% | +19,703 | New |
| Kestra Advisory Services, LLC | 19,663 | $1.68M | 0.01% | −6,190−23.9% | Reduced |
| Dean Capital Management | 19,623 | $1.68M | 0.73% | −7,193−26.8% | Reduced |
| Benjamin Edwards Inc | 19,575 | $1.67M | 0.02% | −53,657−73.3% | Reduced |
| Huber Capital Management LLC | 19,453 | $1.66M | 0.31% | −10,863−35.8% | Reduced |
| HB Wealth Management, LLC | 19,339 | $1.65M | 0.01% | +8,138+72.7% | Added |
| Norinchukin Bank, The | 18,887 | $1.61M | 0.03% | +2,087+12.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,844 | $1.61M | 0.00% | +16,816+829.2% | Added |
| Jones Financial Companies LLLP | 18,941 | $1.60M | 0.00% | +2,991+18.8% | Added |
| Capital International Sarl | 18,642 | $1.59M | 0.04% | −5,117−21.5% | Reduced |
| Fulton Bank, N.A. | 18,596 | $1.59M | 0.06% | −72−0.4% | Reduced |
| Prosperity Consulting Group, LLC | 18,532 | $1.58M | 0.12% | −231−1.2% | Reduced |
| Jane Street Group, LLC | 18,347 | $1.57M | 0.00% | +13,947+317.0% | Added |
| E. Ohman J:or Asset Management AB | 18,100 | $1.55M | 0.04% | −1,100−5.7% | Reduced |
| Brinker Capital Investments, LLC | 18,042 | $1.54M | 0.02% | +7,279+67.6% | Added |
| Orion Portfolio Solutions, LLC | 18,042 | $1.54M | 0.02% | +7,279+67.6% | Added |
| Acropolis Investment Management, LLC | 17,954 | $1.53M | 0.09% | +129+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,934 | $1.53M | 0.02% | −12,588−41.2% | Reduced |
| Marks Group Wealth Management, Inc | 17,804 | $1.52M | 0.15% | +67+0.4% | Added |
| ASR Vermogensbeheer N.V. | 17,763 | $1.52M | 0.02% | +17,763 | New |
| LMG Wealth Partners, LLC | 17,710 | $1.51M | 0.34% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 17,650 | $1.51M | 0.28% | +17,650 | New |
| Paradigm Financial Partners, LLC | 17,612 | $1.51M | 0.19% | −1,925−9.9% | Reduced |
| Sequent Asset Management, LLC | 17,444 | $1.49M | 0.83% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 17,312 | $1.48M | 0.03% | +829+5.0% | Added |
| Exchange Traded Concepts, LLC | 17,221 | $1.47M | 0.03% | +722+4.4% | Added |
| HighPoint Advisor Group LLC | 17,528 | $1.46M | 0.09% | −43−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 17,122 | $1.46M | 0.02% | +577+3.5% | Added |
| USA Financial Portformulas Corp | 17,080 | $1.46M | 0.24% | +705+4.3% | Added |
| We Are One Seven, LLC | 17,015 | $1.45M | 0.06% | +2,872+20.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 16,995 | $1.45M | 0.66% | +16,995 | New |
| Profund Advisors LLC | 16,889 | $1.44M | 0.06% | −6,274−27.1% | Reduced |
| Cookson Peirce & Co Inc | 16,873 | $1.44M | 0.07% | +2,443+16.9% | Added |
| A. D. Beadell Investment Counsel, Inc. | 16,630 | $1.42M | 1.18% | −1,100−6.2% | Reduced |
| Paradigm Asset Management Co LLC | 16,600 | $1.42M | 0.38% | 00.0% | Unchanged |
| Stephens Inc | 16,462 | $1.41M | 0.02% | +903+5.8% | Added |
| My Legacy Advisors, LLC | 16,448 | $1.41M | 0.54% | +542+3.4% | Added |
| Leo Wealth, LLC | 16,356 | $1.40M | 0.20% | +597+3.8% | Added |
| Everence Capital Management Inc | 15,650 | $1.34M | 0.09% | +7,610+94.7% | Added |
| ARGA Investment Management, LP | 15,618 | $1.34M | 0.04% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 15,560 | $1.33M | 0.16% | +833+5.7% | Added |
| Elevated Capital Advisors, LLC | 15,557 | $1.33M | 0.37% | −347−2.2% | Reduced |
| GAMMA Investing LLC | 15,530 | $1.33M | 0.10% | +1,390+9.8% | Added |
| Inman Jager Wealth Management, LLC | 15,529 | $1.33M | 0.99% | +406+2.7% | Added |
| Systematic Financial Management LP | 15,510 | $1.33M | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 15,500 | $1.33M | 0.04% | +94+0.6% | Added |
| Legacy Financial Advisors, Inc. | 15,470 | $1.32M | 0.22% | −607−3.8% | Reduced |
| Quaero Capital S.A. | 15,444 | $1.32M | 1.88% | −2,362−13.3% | Reduced |
| Allstate Corp | 15,384 | $1.32M | 0.04% | +2,488+19.3% | Added |
| Univest Financial Corp | 15,380 | $1.31M | 0.09% | −1,170−7.1% | Reduced |
| Ethic Inc. | 15,222 | $1.30M | 0.03% | +1,776+13.2% | Added |
| Integrated Wealth Concepts LLC | 15,237 | $1.30M | 0.02% | −736−4.6% | Reduced |
| Csenge Advisory Group | 15,642 | $1.30M | 0.07% | −121−0.8% | Reduced |
| Omers Administration Corp | 15,229 | $1.30M | 0.01% | −2,485−14.0% | Reduced |
| Wexford Capital LP | 15,122 | $1.29M | 0.34% | −1,801−10.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 15,000 | $1.28M | 0.17% | +15,000 | New |
| Foster & Motley Inc | 14,970 | $1.28M | 0.08% | −1,187−7.3% | Reduced |
| CORDA Investment Management, LLC. | 14,933 | $1.28M | 0.10% | +60+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 14,894 | $1.27M | 0.05% | 00.0% | Unchanged |