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 |
|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | 18,019 | $1.50M | 0.11% | −513−2.8% | Reduced |
| E. Ohman J:or Asset Management AB | 18,100 | $1.50M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,148 | $1.51M | 0.01% | −11,873−39.5% | Reduced |
| Cookson Peirce & Co Inc | 18,201 | $1.51M | 0.07% | +1,328+7.9% | Added |
| Callan Family Office, LLC | 18,392 | $1.53M | 0.05% | +11,800+179.0% | Added |
| Great Valley Advisor Group, Inc. | 18,628 | $1.55M | 0.03% | +1,316+7.6% | Added |
| Intrust Bank NA | 18,733 | $1.56M | 0.14% | −1,932−9.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,005 | $1.58M | 0.02% | +1,071+6.0% | Added |
| Qsemble Capital Management, LP | 19,016 | $1.58M | 0.15% | +19,016 | New |
| Machina Capital S.A.S. | 19,383 | $1.61M | 0.34% | +19,383 | New |
| Kestra Advisory Services, LLC | 19,450 | $1.62M | 0.01% | −213−1.1% | Reduced |
| Jones Financial Companies LLLP | 19,782 | $1.63M | 0.00% | +841+4.4% | Added |
| Norinchukin Bank, The | 19,645 | $1.63M | 0.02% | +758+4.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 19,918 | $1.66M | 0.68% | +2,923+17.2% | Added |
| Roberts Glore & Co Inc | 19,976 | $1.66M | 0.49% | −5,065−20.2% | Reduced |
| Neo Ivy Capital Management | 19,976 | $1.66M | 0.53% | +19,976 | New |
| New Mexico Educational Retirement Board | 19,998 | $1.66M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,010 | $1.66M | 0.02% | +9,146+84.2% | Added |
| Walleye Trading LLC | 20,237 | $1.68M | 0.04% | +11,472+130.9% | Added |
| Bayesian Capital Management, LP | 20,600 | $1.71M | 0.27% | +13,700+198.6% | Added |
| AG2R la Mondiale Gestion D'Actifs | 20,612 | $1.71M | 0.09% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 20,730 | $1.72M | 0.04% | −1,362−6.2% | Reduced |
| Cottage Street Advisors LLC | 20,869 | $1.73M | 0.90% | −701−3.2% | Reduced |
| Maryland State Retirement & Pension System | 20,945 | $1.74M | 0.04% | +1,016+5.1% | Added |
| Burney Co | 20,956 | $1.74M | 0.06% | −175−0.8% | Reduced |
| Trust Co of Toledo NA | 20,980 | $1.74M | 0.19% | −1,374−6.1% | Reduced |
| Jane Street Group, LLC | 21,134 | $1.76M | 0.00% | +2,787+15.2% | Added |
| Global Financial Private Client, LLC | 21,204 | $1.76M | 0.66% | +734+3.6% | Added |
| Kestra Private Wealth Services, LLC | 21,243 | $1.77M | 0.03% | −1,933−8.3% | Reduced |
| Quantbot Technologies LP | 21,558 | $1.79M | 0.05% | −19,326−47.3% | Reduced |
| Banque Pictet & Cie SA | 21,754 | $1.81M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 21,958 | $1.83M | 0.02% | +3,916+21.7% | Added |
| Fox Hill Wealth Management | 22,042 | $1.83M | 0.94% | +823+3.9% | Added |
| Gulf International Bank (UK) Ltd | 22,194 | $1.84M | 0.07% | −2,930−11.7% | Reduced |
| HB Wealth Management, LLC | 22,271 | $1.85M | 0.01% | +2,932+15.2% | Added |
| Profund Advisors LLC | 22,438 | $1.87M | 0.07% | +5,549+32.9% | Added |
| Huber Capital Management LLC | 22,512 | $1.87M | 0.32% | +3,059+15.7% | Added |
| Royal London Asset Management Ltd | 22,775 | $1.89M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 22,825 | $1.90M | 0.02% | −18,267−44.5% | Reduced |
| Romano Brothers and Company | 22,954 | $1.91M | 0.24% | 00.0% | Unchanged |
| Blair William & Co | 23,041 | $1.92M | 0.01% | +1,355+6.2% | Added |
| Lee Financial Co | 23,075 | $1.92M | 0.28% | +2,143+10.2% | Added |
| Securian Asset Management, Inc | 23,335 | $1.94M | 0.06% | +710+3.1% | Added |
| Intech Investment Management LLC | 23,357 | $1.94M | 0.02% | +1,261+5.7% | Added |
| Louisiana State Employees Retirement System | 23,500 | $1.95M | 0.04% | +400+1.7% | Added |
| AE Wealth Management LLC | 23,525 | $1.96M | 0.01% | −204,766−89.7% | Reduced |
| Lantz Financial LLC | 23,706 | $1.97M | 0.49% | −2,129−8.2% | Reduced |
| CWM, LLC | 24,016 | $2.00M | 0.01% | −30.0% | Reduced |
| Aigen Investment Management, LP | 24,299 | $2.02M | 0.28% | −15,883−39.5% | Reduced |
| Royal Fund Management, LLC | 24,600 | $2.04M | 0.22% | −300−1.2% | Reduced |
| Greenwood Gearhart Inc | 24,849 | $2.07M | 0.13% | −8,165−24.7% | Reduced |
| Cushing Asset Management, LP | 25,000 | $2.08M | 0.13% | 00.0% | Unchanged |
| Spirit of America Management Corp | 25,450 | $2.12M | 0.44% | +2,250+9.7% | Added |
| Fiduciary Trust Co | 25,598 | $2.13M | 0.03% | −1,295−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,622 | $2.21M | 0.00% | −3,691−12.2% | Reduced |
| Premier Fund Managers Ltd | 27,000 | $2.23M | 0.08% | 00.0% | Unchanged |
| Hartford Investment Management Co | 27,007 | $2.24M | 0.07% | +719+2.7% | Added |
| Kentucky Retirement Systems | 27,317 | $2.27M | 0.07% | −1,790−6.1% | Reduced |
| CWA Asset Management Group, LLC | 27,339 | $2.27M | 0.10% | +6,643+32.1% | Added |
| Private Advisor Group, LLC | 27,519 | $2.29M | 0.01% | +2,269+9.0% | Added |
| Gabelli Funds LLC | 27,550 | $2.29M | 0.02% | −1,000−3.5% | Reduced |
| Principal Securities, Inc. | 27,564 | $2.29M | 0.04% | +526+1.9% | Added |
| Glenmede Investment Management, LP | 27,986 | $2.33M | 0.01% | +27,986 | New |
| Peapack Gladstone Financial Corp | 28,048 | $2.33M | 0.03% | +1,033+3.8% | Added |
| Centiva Capital, LP | 28,062 | $2.33M | 0.15% | +16,389+140.4% | Added |
| Pacitti Group Inc. | 28,086 | $2.33M | 1.01% | +1,159+4.3% | Added |
| Marks Group Wealth Management, Inc | 28,161 | $2.34M | 0.22% | +10,357+58.2% | Added |
| Bridgefront Capital, LLC | 28,414 | $2.36M | 0.63% | +2,613+10.1% | Added |
| Oddo BHF Asset Management SAS | 28,614 | $2.38M | 0.09% | +25,030+698.4% | Added |
| LOM Asset Management Ltd | 28,681 | $2.38M | 0.81% | +28,681 | New |
| Boothbay Fund Management, LLC | 28,925 | $2.40M | 0.08% | +16,832+139.2% | Added |
| HRT Financial LP | 28,938 | $2.40M | 0.01% | +28,938 | New |
| Toroso Investments, LLC | 29,399 | $2.44M | 0.02% | −1,211−4.0% | Reduced |
| Sterling Capital Management LLC | 29,975 | $2.49M | 0.04% | +5,483+22.4% | Added |
| Gotham Asset Management, LLC | 30,025 | $2.50M | 0.01% | +19,998+199.4% | Added |
| Advisory Services Network, LLC | 27,914 | $2.52M | 0.04% | +1,286+4.8% | Added |
| Swiss Life Asset Management Ltd | 30,557 | $2.54M | 0.01% | +3,547+13.1% | Added |
| First Bank & Trust | 30,576 | $2.54M | 0.45% | −7,368−19.4% | Reduced |
| G&S Capital LLC | 30,761 | $2.56M | 1.01% | +30,761 | New |
| Mizuho Securities USA LLC | 30,843 | $2.56M | 0.05% | +30,843 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,858 | $2.56M | 0.06% | +2,340+8.2% | Added |
| Nebula Research & Development LLC | 31,092 | $2.58M | 0.22% | +10,903+54.0% | Added |
| Prime Capital Investment Advisors, LLC | 31,127 | $2.59M | 0.03% | −3,090−9.0% | Reduced |
| Stephens Inc | 31,801 | $2.64M | 0.04% | +15,339+93.2% | Added |
| Point72 (DIFC) Ltd | 32,404 | $2.69M | 0.21% | −146,484−81.9% | Reduced |
| Independent Advisor Alliance | 32,527 | $2.70M | 0.08% | −589−1.8% | Reduced |
| Tredje AP-fonden | 32,960 | $2.74M | 0.02% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 33,232 | $2.76M | 2.26% | +4,792+16.8% | Added |
| Sand Hill Global Advisors, LLC | 33,450 | $2.78M | 0.10% | +1,589+5.0% | Added |
| Thomasville National Bank | 33,521 | $2.79M | 0.19% | −929−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,599 | $2.79M | 0.02% | +491+1.5% | Added |
| KBC Group NV | 33,771 | $2.81M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 33,970 | $2.82M | 0.03% | +8,572+33.8% | Added |
| IFP Advisors, Inc | 35,086 | $2.93M | 0.08% | +6,327+22.0% | Added |
| BTC Capital Management, Inc. | 36,828 | $3.02M | 0.25% | +3,027+9.0% | Added |
| M&T Bank Corp | 36,798 | $3.06M | 0.01% | −1,215−3.2% | Reduced |
| Patton Fund Management, Inc. | 37,004 | $3.08M | 0.67% | −29,181−44.1% | Reduced |
| Commerce Bank | 37,394 | $3.11M | 0.02% | +8,481+29.3% | Added |
| First American Bank | 38,320 | $3.19M | 0.22% | +2,214+6.1% | Added |
| Oregon Public Employees Retirement Fund | 38,502 | $3.20M | 0.06% | +1,700+4.6% | Added |