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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 38,742 | $3.22M | 0.03% | −4,871−11.2% | Reduced |
| Metis Global Partners, LLC | 39,237 | $3.26M | 0.08% | +4,761+13.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 39,334 | $3.27M | 0.03% | −7,498−16.0% | Reduced |
| SG Americas Securities, LLC | 39,335 | $3.27M | 0.01% | −37,800−49.0% | Reduced |
| Pacer Advisors, Inc. | 39,611 | $3.29M | 0.01% | +12,154+44.3% | Added |
| Ascent Group, LLC | 40,129 | $3.34M | 0.13% | +315+0.8% | Added |
| Pathstone Holdings, LLC | 40,533 | $3.37M | 0.01% | +2,456+6.5% | Added |
| DekaBank Deutsche Girozentrale | 41,397 | $3.38M | 0.01% | +118+0.3% | Added |
| ISAM Funds (UK) Ltd | 41,270 | $3.43M | 0.75% | +31,461+320.7% | Added |
| Steward Partners Investment Advisory, LLC | 41,350 | $3.44M | 0.03% | +21,170+104.9% | Added |
| Public Employees Retirement Association of Colorado | 41,560 | $3.45M | 0.01% | 00.0% | Unchanged |
| Simmons Bank | 42,485 | $3.53M | 0.25% | −117−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,260 | $3.60M | 0.10% | −125,036−74.3% | Reduced |
| Delta Financial Advisors LLC | 43,452 | $3.61M | 1.27% | −481−1.1% | Reduced |
| Drucker Wealth 3.0, LLC | 44,442 | $3.62M | 0.70% | −14,888−25.1% | Reduced |
| CWM Advisors, LLC | 43,615 | $3.63M | 0.39% | +986+2.3% | Added |
| Natixis | 44,187 | $3.67M | 0.02% | +44,187 | New |
| Entropy Technologies, LP | 44,725 | $3.72M | 0.30% | +13,131+41.6% | Added |
| OP Asset Management Ltd | 44,890 | $3.73M | 0.05% | −174−0.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 45,020 | $3.74M | 0.11% | +45,020 | New |
| Oak Thistle LLC | 45,098 | $3.75M | 0.55% | +45,098 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,483 | $3.78M | 0.03% | +1,718+3.9% | Added |
| Segall Bryant & Hamill, LLC | 45,600 | $3.79M | 0.05% | 00.0% | Unchanged |
| First American Trust, FSB | 45,657 | $3.80M | 0.30% | +88+0.2% | Added |
| Agf Management Ltd | 46,023 | $3.83M | 0.02% | −28,801−38.5% | Reduced |
| Bank of Nova Scotia | 46,165 | $3.84M | 0.01% | −2,297−4.7% | Reduced |
| StoneX Group Inc. | 46,619 | $3.87M | 0.19% | +1,114+2.4% | Added |
| Federated Hermes, Inc. | 47,646 | $3.96M | 0.01% | −2,511,071−98.1% | Reduced |
| Rafferty Asset Management, LLC | 47,956 | $3.99M | 0.01% | +9,368+24.3% | Added |
| Woodline Partners LP | 48,278 | $4.01M | 0.02% | +12,050+33.3% | Added |
| Palumbo Wealth Management LLC | 48,942 | $4.07M | 1.26% | −945−1.9% | Reduced |
| Richard Bernstein Advisors LLC | 49,260 | $4.09M | 0.10% | 00.0% | Unchanged |
| NBC Securities, Inc. | 49,271 | $4.09M | 0.33% | +773+1.6% | Added |
| Mariner Investment Group LLC | 50,000 | $4.16M | 1.50% | +30,000+150.0% | Added |
| State of Alaska, Department of Revenue | 50,045 | $4.16M | 0.04% | −200−0.4% | Reduced |
| ASR Vermogensbeheer N.V. | 50,462 | $4.19M | 0.05% | +32,699+184.1% | Added |
| Quadcap Wealth Management, LLC | 50,909 | $4.23M | 0.54% | +6,820+15.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,426 | $4.27M | 0.01% | +6,637+14.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,067 | $4.33M | 0.04% | +1,133+2.2% | Added |
| Boston Private Wealth LLC | 52,520 | $4.37M | 0.23% | −24,606−31.9% | Reduced |
| Tema ETFs LLC | 54,108 | $4.50M | 1.19% | +19,212+55.1% | Added |
| Nissay Asset Management Corp | 54,671 | $4.54M | 0.03% | −691−1.2% | Reduced |
| Peregrine Asset Advisers, Inc. | 54,762 | $4.55M | 1.42% | +27,324+99.6% | Added |
| Horrell Capital Management, Inc. | 54,914 | $4.56M | 1.86% | +1,443+2.7% | Added |
| CIBC World Markets Corp | 55,612 | $4.62M | 0.03% | +3,888+7.5% | Added |
| Captrust Financial Advisors | 56,000 | $4.65M | 0.01% | −9,704−14.8% | Reduced |
| Semmax Financial Advisors Inc. | 52,798 | $4.78M | 1.23% | +847+1.6% | Added |
| Vestcor Inc | 57,689 | $4.79M | 0.14% | +30,795+114.5% | Added |
| Yousif Capital Management, LLC | 58,640 | $4.87M | 0.05% | −281−0.5% | Reduced |
| US Bancorp | 59,705 | $4.96M | 0.01% | −1,112−1.8% | Reduced |
| CIBC Asset Management Inc | 59,959 | $4.98M | 0.02% | −23,113−27.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 59,981 | $4.99M | 0.12% | +46,765+353.9% | Added |
| New York Life Investment Management LLC | 60,847 | $5.06M | 0.05% | +3,553+6.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,879 | $5.14M | 0.02% | −49,528−44.5% | Reduced |
| TKG Advisors, LLC | 62,096 | $5.16M | 2.31% | +62,096 | New |
| Ausbil Investment Management Ltd | 62,467 | $5.19M | 3.04% | −19,575−23.9% | Reduced |
| Morton Community Bank | 62,822 | $5.22M | 1.30% | −180−0.3% | Reduced |
| Cerity Partners LLC | 64,680 | $5.38M | 0.01% | −1,758−2.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 65,470 | $5.44M | 0.05% | +3,028+4.8% | Added |
| Teacher Retirement System of Texas | 65,724 | $5.46M | 0.02% | +3,045+4.9% | Added |
| Daiwa Securities Group Inc. | 65,808 | $5.47M | 0.02% | +4,900+8.0% | Added |
| JustInvest LLC | 65,975 | $5.48M | 0.06% | +6,907+11.7% | Added |
| Xponance, Inc. | 66,869 | $5.56M | 0.05% | +3,291+5.2% | Added |
| Howard Capital Management Inc. | 67,132 | $5.58M | 0.08% | +358+0.5% | Added |
| FORA Capital, LLC | 67,250 | $5.59M | 0.62% | +28,889+75.3% | Added |
| TD Private Client Wealth LLC | 67,258 | $5.59M | 0.14% | −15,119−18.4% | Reduced |
| USS Investment Management Ltd | 67,974 | $5.65M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 68,127 | $5.66M | 0.03% | −13,889−16.9% | Reduced |
| Atria Investments LLC | 70,321 | $5.85M | 0.07% | −9,688−12.1% | Reduced |
| Utah Retirement Systems | 70,448 | $5.86M | 0.06% | −198−0.3% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 70,968 | $5.90M | 2.22% | −275−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 74,214 | $6.17M | 0.69% | +48,509+188.7% | Added |
| Decade Renewable Partners LP | 74,427 | $6.19M | 5.02% | +18,435+32.9% | Added |
| Rench Wealth Management, Inc. | 74,579 | $6.20M | 1.96% | −233−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 74,663 | $6.21M | 0.17% | +60,401+423.5% | Added |
| Mariner, LLC | 75,154 | $6.25M | 0.01% | −199−0.3% | Reduced |
| ProVise Management Group, LLC | 75,552 | $6.28M | 0.50% | +438+0.6% | Added |
| Turtle Creek Wealth Advisors, LLC | 77,970 | $6.48M | 0.76% | +4,779+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,496 | $6.53M | 0.02% | +260.0% | Added |
| Nisa Investment Advisors, LLC | 78,643 | $6.54M | 0.03% | +36,510+86.7% | Added |
| ProShare Advisors LLC | 79,315 | $6.59M | 0.01% | +11,811+17.5% | Added |
| Investment Management Corp of Ontario | 79,327 | $6.59M | 0.10% | +33,471+73.0% | Added |
| Equitable Trust Co | 79,447 | $6.60M | 0.33% | +786+1.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 79,762 | $6.63M | 0.01% | −16,380−17.0% | Reduced |
| Forsta Ap-Fonden | 80,800 | $6.72M | 0.04% | +6,100+8.2% | Added |
| Churchill Management Corp | 82,535 | $6.86M | 0.07% | +7,384+9.8% | Added |
| Marshall Wace, LLP | 82,639 | $6.87M | 0.01% | +82,639 | New |
| Creative Planning | 84,040 | $6.99M | 0.01% | −1,869−2.2% | Reduced |
| Comerica Bank | 84,391 | $7.01M | 0.03% | −9,733−10.3% | Reduced |
| Oliver Luxxe Assets LLC | 85,077 | $7.07M | 1.26% | +23,421+38.0% | Added |
| Graham Capital Management, L.P. | 85,835 | $7.13M | 0.22% | +85,835 | New |
| Principal Street Partners, LLC | 86,552 | $7.19M | 0.71% | +5,274+6.5% | Added |
| Avantax Advisory Services, Inc. | 87,397 | $7.26M | 0.04% | +4,646+5.6% | Added |
| Mercer Global Advisors Inc | 87,417 | $7.27M | 0.02% | −129,473−59.7% | Reduced |
| Soltis Investment Advisors LLC | 87,432 | $7.27M | 0.57% | +4,834+5.9% | Added |
| NEOS Investment Management LLC | 88,087 | $7.32M | 0.09% | +25,227+40.1% | Added |
| Polymer Capital Management (US) LLC | 88,607 | $7.37M | 1.21% | +600+0.7% | Added |
| Liberty One Investment Management, LLC | 88,632 | $7.37M | 0.75% | +380.0% | Added |
| Amalgamated Bank | 88,744 | $7.38M | 0.06% | +2,830+3.3% | Added |
| Tiaa Trust, National Association | 91,083 | $7.57M | 0.02% | −28,146−23.6% | Reduced |