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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 58,640 | $4.87M | 0.05% | −281−0.5% | Reduced |
| Vestcor Inc | 57,689 | $4.79M | 0.14% | +30,795+114.5% | Added |
| Semmax Financial Advisors Inc. | 52,798 | $4.78M | 1.23% | +847+1.6% | Added |
| Captrust Financial Advisors | 56,000 | $4.65M | 0.01% | −9,704−14.8% | Reduced |
| CIBC World Markets Corp | 55,612 | $4.62M | 0.03% | +3,888+7.5% | Added |
| Horrell Capital Management, Inc. | 54,914 | $4.56M | 1.86% | +1,443+2.7% | Added |
| Peregrine Asset Advisers, Inc. | 54,762 | $4.55M | 1.42% | +27,324+99.6% | Added |
| Nissay Asset Management Corp | 54,671 | $4.54M | 0.03% | −691−1.2% | Reduced |
| Tema ETFs LLC | 54,108 | $4.50M | 1.19% | +19,212+55.1% | Added |
| Boston Private Wealth LLC | 52,520 | $4.37M | 0.23% | −24,606−31.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,067 | $4.33M | 0.04% | +1,133+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,426 | $4.27M | 0.01% | +6,637+14.8% | Added |
| Quadcap Wealth Management, LLC | 50,909 | $4.23M | 0.54% | +6,820+15.5% | Added |
| ASR Vermogensbeheer N.V. | 50,462 | $4.19M | 0.05% | +32,699+184.1% | Added |
| State of Alaska, Department of Revenue | 50,045 | $4.16M | 0.04% | −200−0.4% | Reduced |
| Mariner Investment Group LLC | 50,000 | $4.16M | 1.50% | +30,000+150.0% | Added |
| NBC Securities, Inc. | 49,271 | $4.09M | 0.33% | +773+1.6% | Added |
| Richard Bernstein Advisors LLC | 49,260 | $4.09M | 0.10% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 48,942 | $4.07M | 1.26% | −945−1.9% | Reduced |
| Woodline Partners LP | 48,278 | $4.01M | 0.02% | +12,050+33.3% | Added |
| Rafferty Asset Management, LLC | 47,956 | $3.99M | 0.01% | +9,368+24.3% | Added |
| Federated Hermes, Inc. | 47,646 | $3.96M | 0.01% | −2,511,071−98.1% | Reduced |
| StoneX Group Inc. | 46,619 | $3.87M | 0.19% | +1,114+2.4% | Added |
| Bank of Nova Scotia | 46,165 | $3.84M | 0.01% | −2,297−4.7% | Reduced |
| Agf Management Ltd | 46,023 | $3.83M | 0.02% | −28,801−38.5% | Reduced |
| First American Trust, FSB | 45,657 | $3.80M | 0.30% | +88+0.2% | Added |
| Segall Bryant & Hamill, LLC | 45,600 | $3.79M | 0.05% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,483 | $3.78M | 0.03% | +1,718+3.9% | Added |
| Oak Thistle LLC | 45,098 | $3.75M | 0.55% | +45,098 | New |
| U.S. Capital Wealth Advisors, LLC | 45,020 | $3.74M | 0.11% | +45,020 | New |
| OP Asset Management Ltd | 44,890 | $3.73M | 0.05% | −174−0.4% | Reduced |
| Entropy Technologies, LP | 44,725 | $3.72M | 0.30% | +13,131+41.6% | Added |
| Natixis | 44,187 | $3.67M | 0.02% | +44,187 | New |
| CWM Advisors, LLC | 43,615 | $3.63M | 0.39% | +986+2.3% | Added |
| Drucker Wealth 3.0, LLC | 44,442 | $3.62M | 0.70% | −14,888−25.1% | Reduced |
| Delta Financial Advisors LLC | 43,452 | $3.61M | 1.27% | −481−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,260 | $3.60M | 0.10% | −125,036−74.3% | Reduced |
| Simmons Bank | 42,485 | $3.53M | 0.25% | −117−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 41,560 | $3.45M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 41,350 | $3.44M | 0.03% | +21,170+104.9% | Added |
| ISAM Funds (UK) Ltd | 41,270 | $3.43M | 0.75% | +31,461+320.7% | Added |
| DekaBank Deutsche Girozentrale | 41,397 | $3.38M | 0.01% | +118+0.3% | Added |
| Pathstone Holdings, LLC | 40,533 | $3.37M | 0.01% | +2,456+6.5% | Added |
| Ascent Group, LLC | 40,129 | $3.34M | 0.13% | +315+0.8% | Added |
| Pacer Advisors, Inc. | 39,611 | $3.29M | 0.01% | +12,154+44.3% | Added |
| SG Americas Securities, LLC | 39,335 | $3.27M | 0.01% | −37,800−49.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 39,334 | $3.27M | 0.03% | −7,498−16.0% | Reduced |
| Metis Global Partners, LLC | 39,237 | $3.26M | 0.08% | +4,761+13.8% | Added |
| Park Avenue Securities LLC | 38,742 | $3.22M | 0.03% | −4,871−11.2% | Reduced |
| Oregon Public Employees Retirement Fund | 38,502 | $3.20M | 0.06% | +1,700+4.6% | Added |
| First American Bank | 38,320 | $3.19M | 0.22% | +2,214+6.1% | Added |
| Commerce Bank | 37,394 | $3.11M | 0.02% | +8,481+29.3% | Added |
| Patton Fund Management, Inc. | 37,004 | $3.08M | 0.67% | −29,181−44.1% | Reduced |
| M&T Bank Corp | 36,798 | $3.06M | 0.01% | −1,215−3.2% | Reduced |
| BTC Capital Management, Inc. | 36,828 | $3.02M | 0.25% | +3,027+9.0% | Added |
| IFP Advisors, Inc | 35,086 | $2.93M | 0.08% | +6,327+22.0% | Added |
| Synovus Financial Corp | 33,970 | $2.82M | 0.03% | +8,572+33.8% | Added |
| KBC Group NV | 33,771 | $2.81M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 33,599 | $2.79M | 0.02% | +491+1.5% | Added |
| Thomasville National Bank | 33,521 | $2.79M | 0.19% | −929−2.7% | Reduced |
| Sand Hill Global Advisors, LLC | 33,450 | $2.78M | 0.10% | +1,589+5.0% | Added |
| Twin City Private Wealth, LLC | 33,232 | $2.76M | 2.26% | +4,792+16.8% | Added |
| Tredje AP-fonden | 32,960 | $2.74M | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 32,527 | $2.70M | 0.08% | −589−1.8% | Reduced |
| Point72 (DIFC) Ltd | 32,404 | $2.69M | 0.21% | −146,484−81.9% | Reduced |
| Stephens Inc | 31,801 | $2.64M | 0.04% | +15,339+93.2% | Added |
| Prime Capital Investment Advisors, LLC | 31,127 | $2.59M | 0.03% | −3,090−9.0% | Reduced |
| Nebula Research & Development LLC | 31,092 | $2.58M | 0.22% | +10,903+54.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,858 | $2.56M | 0.06% | +2,340+8.2% | Added |
| Mizuho Securities USA LLC | 30,843 | $2.56M | 0.05% | +30,843 | New |
| G&S Capital LLC | 30,761 | $2.56M | 1.01% | +30,761 | New |
| First Bank & Trust | 30,576 | $2.54M | 0.45% | −7,368−19.4% | Reduced |
| Swiss Life Asset Management Ltd | 30,557 | $2.54M | 0.01% | +3,547+13.1% | Added |
| Advisory Services Network, LLC | 27,914 | $2.52M | 0.04% | +1,286+4.8% | Added |
| Gotham Asset Management, LLC | 30,025 | $2.50M | 0.01% | +19,998+199.4% | Added |
| Sterling Capital Management LLC | 29,975 | $2.49M | 0.04% | +5,483+22.4% | Added |
| Toroso Investments, LLC | 29,399 | $2.44M | 0.02% | −1,211−4.0% | Reduced |
| HRT Financial LP | 28,938 | $2.40M | 0.01% | +28,938 | New |
| Boothbay Fund Management, LLC | 28,925 | $2.40M | 0.08% | +16,832+139.2% | Added |
| LOM Asset Management Ltd | 28,681 | $2.38M | 0.81% | +28,681 | New |
| Oddo BHF Asset Management SAS | 28,614 | $2.38M | 0.09% | +25,030+698.4% | Added |
| Bridgefront Capital, LLC | 28,414 | $2.36M | 0.63% | +2,613+10.1% | Added |
| Marks Group Wealth Management, Inc | 28,161 | $2.34M | 0.22% | +10,357+58.2% | Added |
| Pacitti Group Inc. | 28,086 | $2.33M | 1.01% | +1,159+4.3% | Added |
| Centiva Capital, LP | 28,062 | $2.33M | 0.15% | +16,389+140.4% | Added |
| Peapack Gladstone Financial Corp | 28,048 | $2.33M | 0.03% | +1,033+3.8% | Added |
| Glenmede Investment Management, LP | 27,986 | $2.33M | 0.01% | +27,986 | New |
| Principal Securities, Inc. | 27,564 | $2.29M | 0.04% | +526+1.9% | Added |
| Gabelli Funds LLC | 27,550 | $2.29M | 0.02% | −1,000−3.5% | Reduced |
| Private Advisor Group, LLC | 27,519 | $2.29M | 0.01% | +2,269+9.0% | Added |
| CWA Asset Management Group, LLC | 27,339 | $2.27M | 0.10% | +6,643+32.1% | Added |
| Kentucky Retirement Systems | 27,317 | $2.27M | 0.07% | −1,790−6.1% | Reduced |
| Hartford Investment Management Co | 27,007 | $2.24M | 0.07% | +719+2.7% | Added |
| Premier Fund Managers Ltd | 27,000 | $2.23M | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 26,622 | $2.21M | 0.00% | −3,691−12.2% | Reduced |
| Fiduciary Trust Co | 25,598 | $2.13M | 0.03% | −1,295−4.8% | Reduced |
| Spirit of America Management Corp | 25,450 | $2.12M | 0.44% | +2,250+9.7% | Added |
| Cushing Asset Management, LP | 25,000 | $2.08M | 0.13% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 24,849 | $2.07M | 0.13% | −8,165−24.7% | Reduced |
| Royal Fund Management, LLC | 24,600 | $2.04M | 0.22% | −300−1.2% | Reduced |