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, Q2 2025
Institutional positions in Entergy Corp as of Jun 30, 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
- 1,149
- −10 vs. Q1 2025
- Shares held
- 422.1M
- −3.52M (−0.8%) vs. Q1 2025
- Total value
- $35.1B
- −$1.29B (−3.6%) vs. Q1 2025
- New holders
- 104
- 452 more added
- Sold out
- 114
- 397 more reduced
15 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Genus Capital Management Inc. | 2,815 | $234.0K | 0.03% | −160−5.4% | Reduced |
| Journey Strategic Wealth LLC | 2,819 | $234.3K | 0.01% | −864−23.5% | Reduced |
| MAI Capital Management | 2,831 | $235.3K | 0.00% | +587+26.2% | Added |
| Trilogy Capital Inc. | 2,857 | $237.5K | 0.01% | −19−0.7% | Reduced |
| Zacks Investment Management | 2,863 | $238.0K | 0.00% | +2,863 | New |
| Successful Portfolios LLC | 2,866 | $238.3K | 0.15% | +4+0.1% | Added |
| Newbridge Financial Services Group, Inc. | 2,879 | $239.4K | 0.04% | +2,013+232.4% | Added |
| Forte Capital LLC | 2,886 | $239.9K | 0.03% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 2,894 | $240.6K | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 2,900 | $241.0K | 0.00% | −133,820−97.9% | Reduced |
| Evercore Wealth Management, LLC | 2,924 | $243.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,939 | $244.3K | 0.18% | −3,410−53.7% | Reduced |
| Aventura Private Wealth, LLC | 2,957 | $245.8K | 0.11% | +1,373+86.7% | Added |
| Stokes Family Office, LLC | 2,970 | $246.9K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,976 | $247.4K | 0.00% | +69+2.4% | Added |
| Ronald Blue Trust, Inc. | 2,977 | $247.5K | 0.00% | −594−16.6% | Reduced |
| Tranquilli Financial Advisor LLC | 2,987 | $248.3K | 0.15% | +581+24.1% | Added |
| First Financial Bankshares Inc | 3,000 | $249.4K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,013 | $250.4K | 0.01% | −407−11.9% | Reduced |
| Hickory Point Bank & Trust | 3,018 | $250.9K | 0.20% | −300−9.0% | Reduced |
| Values First Advisors, Inc. | 3,018 | $250.9K | 0.14% | −14−0.5% | Reduced |
| Aprio Wealth Management, LLC | 3,024 | $251.3K | 0.03% | +3,024 | New |
| Red Door Wealth Management, LLC | 3,031 | $251.9K | 0.03% | +8+0.3% | Added |
| ICONIQ Capital, LLC | 3,048 | $253.3K | 0.00% | +36+1.2% | Added |
| Argentarii, LLC | 3,062 | $254.6K | 0.12% | −838−21.5% | Reduced |
| MBB Public Markets I LLC | 3,073 | $255.4K | 0.03% | −689−18.3% | Reduced |
| Texas Yale Capital Corp. | 3,080 | $256.0K | 0.01% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 3,086 | $256.5K | 0.02% | −287−8.5% | Reduced |
| Quadrature Capital Ltd | 3,114 | $258.8K | 0.00% | −8,233−72.6% | Reduced |
| YHB Investment Advisors, Inc. | 3,134 | $258.9K | 0.02% | 00.0% | Unchanged |
| Longboard Asset Management, LP | 3,150 | $261.8K | 0.65% | 00.0% | Unchanged |
| RFG Advisory, LLC | 3,165 | $263.0K | 0.01% | +83+2.7% | Added |
| Hilltop Holdings Inc. | 3,166 | $263.1K | 0.02% | −1,957−38.2% | Reduced |
| Northstar Financial Companies, Inc. | 3,166 | $263.2K | 0.27% | −284−8.2% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 3,170 | $263.5K | 0.14% | −82−2.5% | Reduced |
| Curat Global, LLC | 3,172 | $263.7K | 0.25% | +1,652+108.7% | Added |
| Moors & Cabot, Inc. | 3,177 | $264.1K | 0.01% | −796−20.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | $265.9K | 0.01% | +3,200 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,200 | $266.0K | 0.02% | −15−0.5% | Reduced |
| Banque Cantonale Vaudoise | 3,201 | $266.0K | 0.01% | −1,098−25.5% | Reduced |
| Copperleaf Capital, LLC | 3,201 | $266.0K | 0.13% | +369+13.0% | Added |
| Sowell Financial Services LLC | 3,215 | $267.2K | 0.01% | −86−2.6% | Reduced |
| Los Angeles Capital Management LLC | 3,236 | $269.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,279 | $272.6K | 0.00% | +739+29.1% | Added |
| Johnson Investment Counsel Inc | 3,281 | $272.7K | 0.00% | +12+0.4% | Added |
| Trexquant Investment LP | 3,295 | $273.9K | 0.00% | +3,295 | New |
| Mathes Company, Inc. | 3,300 | $274.0K | 0.10% | 00.0% | Unchanged |
| Voleon Capital Management LP | 3,335 | $277.2K | 0.02% | +3,335 | New |
| Clarius Group, LLC | 3,336 | $277.3K | 0.02% | −195−5.5% | Reduced |
| Graypoint LLC | 3,347 | $278.2K | 0.02% | −62−1.8% | Reduced |
| FRG Family Wealth Advisors LLC | 3,390 | $281.8K | 0.05% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 3,409 | $283.4K | 0.00% | −72−2.1% | Reduced |
| CMC Financial Group | 3,419 | $284.2K | 0.65% | +3,419 | New |
| International Assets Investment Management, LLC | 3,450 | $286.8K | 0.02% | −808−19.0% | Reduced |
| Pinnacle Associates Ltd | 3,472 | $288.6K | 0.00% | −2,124−38.0% | Reduced |
| Summit Asset Management, LLC | 3,500 | $290.9K | 0.05% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 3,505 | $291.3K | 0.10% | −6−0.2% | Reduced |
| Founders Financial Securities LLC | 3,531 | $293.5K | 0.02% | −250−6.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 3,540 | $294.2K | 0.05% | 00.0% | Unchanged |
| Texas Bank & Trust Co | 3,544 | $294.6K | 0.12% | −170−4.6% | Reduced |
| Moran Wealth Management, LLC | 3,557 | $295.7K | 0.01% | +3,557 | New |
| NorthRock Partners, LLC | 3,588 | $298.2K | 0.01% | +80+2.3% | Added |
| Meridian Investment Counsel Inc. | 3,600 | $299.2K | 0.08% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,600 | $299.2K | 0.05% | 00.0% | Unchanged |
| OneAscent Family Office, LLC | 3,611 | $300.0K | 0.28% | +983+37.4% | Added |
| Assenagon Asset Management S.A. | 3,622 | $301.1K | 0.00% | −797,510−99.5% | Reduced |
| Meriwether Wealth & Planning, LLC | 3,622 | $301.1K | 0.19% | −1,280−26.1% | Reduced |
| Rehmann Capital Advisory Group | 3,623 | $301.2K | 0.02% | +398+12.3% | Added |
| Element Wealth, LLC | 3,639 | $302.5K | 0.14% | −25−0.7% | Reduced |
| Richardson Financial Services Inc. | 3,673 | $303.1K | 0.20% | −40−1.1% | Reduced |
| FSB Premier Wealth Management, Inc. | 3,701 | $307.6K | 0.11% | +48+1.3% | Added |
| Congress Wealth Management LLC | 3,706 | $308.2K | 0.00% | +121+3.4% | Added |
| Legacy Edge Advisors, LLC | 3,710 | $308.4K | 0.04% | −130−3.4% | Reduced |
| Fisher Asset Management, LLC | 3,723 | $309.5K | 0.00% | +347+10.3% | Added |
| Ashton Thomas Private Wealth, LLC | 3,742 | $311.0K | 0.01% | +498+15.4% | Added |
| Smith Shellnut Wilson LLC | 3,752 | $311.9K | 0.14% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 3,755 | $312.1K | 0.02% | +3,755 | New |
| Mutual Advisors, LLC | 3,544 | $312.5K | 0.01% | +3,544 | New |
| Citizens Financial Group Inc | 3,797 | $315.6K | 0.01% | +634+20.0% | Added |
| Nomura Holdings Inc | 3,798 | $315.7K | 0.00% | −9,737−71.9% | Reduced |
| Skopos Labs, Inc. | 4,058 | $316.0K | 0.04% | +2,084+105.6% | Added |
| Snowden Capital Advisors LLC | 3,803 | $316.1K | 0.01% | −1,823−32.4% | Reduced |
| Proficio Capital Partners LLC | 3,820 | $317.5K | 0.02% | +3,820 | New |
| Perigon Wealth Management, LLC | 3,839 | $319.1K | 0.01% | −752−16.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 3,864 | $321.2K | 0.01% | +116+3.1% | Added |
| Quarry LP | 3,893 | $323.6K | 0.07% | +3,893 | New |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3,600 | $326.1K | 0.24% | +3,600 | New |
| Eagle Rock Investment Company, LLC | 3,950 | $328.3K | 0.05% | −353−8.2% | Reduced |
| Western Wealth Management, LLC | 3,964 | $329.5K | 0.02% | +720+22.2% | Added |
| Cape Investment Advisory, Inc. | 3,970 | $330.0K | 0.12% | −14−0.4% | Reduced |
| Forefront Wealth Management Inc. | 4,000 | $332.5K | 0.27% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 4,012 | $333.5K | 0.02% | +1,507+60.2% | Added |
| Magnetar Financial LLC | 4,041 | $335.9K | 0.00% | +4,041 | New |
| Integrity Alliance, LLC. | 4,042 | $336.0K | 0.02% | −8,461−67.7% | Reduced |
| Syon Capital LLC | 4,087 | $339.7K | 0.02% | +876+27.3% | Added |
| New Hampshire Trust | 4,103 | $341.0K | 0.07% | +141+3.6% | Added |
| Fukoku Mutual Life Insurance Co | 4,146 | $344.6K | 0.02% | −1,308−24.0% | Reduced |
| Calton & Associates, Inc. | 4,150 | $345.0K | 0.06% | +338+8.9% | Added |
| Platform Technology Partners | 4,152 | $345.1K | 0.09% | 00.0% | Unchanged |
| Code Waechter LLC | 4,154 | $345.3K | 0.25% | +754+22.2% | Added |