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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 13,522 | $1.12M | 0.02% | +205+1.5% | Added |
| Foster & Motley Inc | 13,499 | $1.12M | 0.06% | −1,471−9.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,340 | $1.11M | 0.02% | +13,340 | New |
| J.W. Cole Advisors, Inc. | 13,166 | $1.09M | 0.02% | +613+4.9% | Added |
| Spinnaker Trust | 13,130 | $1.09M | 0.07% | +956+7.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,130 | $1.09M | 0.00% | −5,714−30.3% | Reduced |
| Ethos Financial Group, LLC | 13,117 | $1.09M | 0.09% | +66+0.5% | Added |
| Marino, Stram & Associates LLC | 13,099 | $1.09M | 0.22% | +1,121+9.4% | Added |
| Farringdon Capital, Ltd. | 13,010 | $1.08M | 0.36% | +13,010 | New |
| Narwhal Capital Management | 13,000 | $1.08M | 0.09% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 12,900 | $1.07M | 0.26% | −3,700−22.3% | Reduced |
| Jackson Square Capital, LLC | 12,884 | $1.07M | 0.24% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 12,307 | $1.02M | 0.02% | −241−1.9% | Reduced |
| Dark Forest Capital Management LP | 12,300 | $1.02M | 0.04% | +12,300 | New |
| 111 Capital | 12,256 | $1.02M | 0.18% | +12,256 | New |
| Clough Capital Partners L P | 12,222 | $1.02M | 0.10% | −30−0.2% | Reduced |
| Meeder Advisory Services, Inc. | 12,213 | $1.02M | 0.05% | −553−4.3% | Reduced |
| Baker Ellis Asset Management LLC | 12,210 | $1.01M | 0.14% | −700−5.4% | Reduced |
| Cornercap Investment Counsel Inc | 12,167 | $1.01M | 0.53% | −243−2.0% | Reduced |
| Argent Trust Co | 12,020 | $999.1K | 0.04% | −1,296−9.7% | Reduced |
| DRW Securities, LLC | 12,000 | $997.4K | 0.07% | −366−3.0% | Reduced |
| Mather Group, LLC. | 11,950 | $993.2K | 0.01% | +535+4.7% | Added |
| Inspire Advisors, LLC | 11,907 | $989.7K | 0.10% | −2,630−18.1% | Reduced |
| Roehl & Yi Investment Advisors, LLC | 11,885 | $987.9K | 0.51% | −190−1.6% | Reduced |
| Prossimo Advisors, LLC | 11,882 | $987.0K | 0.79% | +78+0.7% | Added |
| Kovitz Investment Group Partners, LLC | 11,844 | $984.5K | 0.00% | +1,707+16.8% | Added |
| Wesbanco Bank Inc | 11,765 | $977.9K | 0.03% | −111−0.9% | Reduced |
| Shell Asset Management Co | 11,731 | $975.0K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,594 | $963.7K | 0.07% | −804−6.5% | Reduced |
| First Citizens Bank & Trust Co | 11,513 | $957.0K | 0.02% | −877−7.1% | Reduced |
| Winton Group Ltd | 11,416 | $948.9K | 0.05% | −212,002−94.9% | Reduced |
| Regal Investment Advisors LLC | 11,415 | $948.8K | 0.07% | +675+6.3% | Added |
| Friedenthal Financial | 11,339 | $942.5K | 0.52% | +210+1.9% | Added |
| Cary Street Partners Financial LLC | 11,116 | $924.0K | 0.03% | −21−0.2% | Reduced |
| Concurrent Investment Advisors, LLC | 11,046 | $918.2K | 0.02% | +634+6.1% | Added |
| Foundations Investment Advisors, LLC | 11,042 | $917.8K | 0.01% | +840+8.2% | Added |
| TD Waterhouse Canada Inc. | 11,108 | $916.1K | 0.01% | −3,198−22.4% | Reduced |
| Prospera Financial Services Inc | 11,014 | $915.7K | 0.02% | −1,029−8.5% | Reduced |
| Gsa Capital Partners LLP | 10,985 | $913.0K | 0.06% | +10,985 | New |
| DGS Capital Management, LLC | 10,894 | $905.5K | 0.19% | −1,960−15.2% | Reduced |
| ARGA Investment Management, LP | 10,814 | $898.9K | 0.02% | −4,804−30.8% | Reduced |
| EP Wealth Advisors, LLC | 10,794 | $897.2K | 0.01% | −578−5.1% | Reduced |
| Systematic Financial Management LP | 10,725 | $891.5K | 0.02% | −4,785−30.9% | Reduced |
| Money Concepts Capital Corp | 10,701 | $889.5K | 0.06% | +5,623+110.7% | Added |
| Plimoth Trust Co LLC | 10,575 | $879.0K | 0.21% | −50−0.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 10,500 | $872.8K | 0.04% | +1,728+19.7% | Added |
| Viawealth, LLC | 10,401 | $864.5K | 0.51% | −1,751−14.4% | Reduced |
| Bessemer Group Inc | 10,349 | $860.0K | 0.00% | −11,370−52.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,207 | $848.4K | 0.00% | −27,461−72.9% | Reduced |
| Vontobel Holding Ltd. | 10,132 | $842.2K | 0.00% | +10,132 | New |
| Brian Low Financial Group, LLC | 10,126 | $841.7K | 0.79% | +10,126 | New |
| Merit Financial Group, LLC | 10,069 | $836.9K | 0.01% | +40+0.4% | Added |
| Harvest Investment Services, LLC | 10,015 | $832.5K | 0.19% | +7,086+241.9% | Added |
| Sandia Investment Management LP | 10,000 | $831.2K | 2.13% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 9,942 | $826.4K | 0.01% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 9,892 | $822.2K | 0.07% | +2,302+30.3% | Added |
| Equitable Holdings, Inc. | 9,840 | $817.9K | 0.01% | −636−6.1% | Reduced |
| TCM Advisors, LLC | – | $806.3K | 0.67% | – | – |
| Susquehanna Portfolio Strategies, LLC | 9,662 | $803.1K | 0.02% | +9,662 | New |
| Brookstone Capital Management | 9,639 | $801.2K | 0.01% | −777−7.5% | Reduced |
| LVW Advisors, LLC | 9,637 | $801.0K | 0.09% | +1,966+25.6% | Added |
| OmniStar Financial Group, Inc. | 9,597 | $797.7K | 0.60% | +32+0.3% | Added |
| Mendel Money Management | 9,534 | $792.5K | 0.35% | −110−1.1% | Reduced |
| Allworth Financial LP | 9,368 | $778.7K | 0.00% | +944+11.2% | Added |
| Revisor Wealth Management LLC | 9,469 | $777.6K | 0.28% | +9,469 | New |
| Continuum Advisory, LLC | 9,353 | $777.4K | 0.09% | −3,054−24.6% | Reduced |
| Warren Averett Asset Management, LLC | 9,233 | $767.4K | 0.01% | +14+0.2% | Added |
| Sherbrooke Park Advisers LLC | 9,208 | $765.4K | 0.33% | −800−8.0% | Reduced |
| Brighton Jones LLC | 9,183 | $763.3K | 0.02% | +13+0.1% | Added |
| Kiker Wealth Management, LLC | 9,179 | $763.0K | 0.43% | +9,179 | New |
| Greenleaf Trust | 9,164 | $761.7K | 0.01% | −1,455−13.7% | Reduced |
| S&CO Inc | 8,966 | $745.0K | 0.05% | 00.0% | Unchanged |
| Citizens Business Bank | 8,926 | $741.9K | 0.14% | −119−1.3% | Reduced |
| Vise Technologies, Inc. | 8,889 | $738.8K | 0.03% | +8,889 | New |
| Crossmark Global Holdings, Inc. | 8,747 | $727.1K | 0.01% | −1,136−11.5% | Reduced |
| RSM US Wealth Management LLC | 8,700 | $723.1K | 0.01% | −846−8.9% | Reduced |
| Everence Capital Management Inc | 8,670 | $721.0K | 0.05% | −6,980−44.6% | Reduced |
| Wealthstar Advisors, LLC | 8,630 | $717.3K | 0.27% | +493+6.1% | Added |
| SageView Advisory Group, LLC | 8,246 | $714.8K | 0.03% | +8+0.1% | Added |
| Arista Wealth Management, LLC | 8,584 | $713.5K | 0.10% | +8,584 | New |
| B. Metzler seel. Sohn & Co. AG | 8,568 | $712.2K | 0.01% | 00.0% | Unchanged |
| Bank of Stockton | 8,465 | $703.6K | 0.21% | +23+0.3% | Added |
| Finward Bancorp | 8,460 | $703.2K | 0.56% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 8,430 | $700.7K | 0.02% | −12,197−59.1% | Reduced |
| Apollon Wealth Management, LLC | 8,427 | $700.4K | 0.01% | +1,277+17.9% | Added |
| Jmac Enterprises LLC | 8,400 | $698.2K | 0.15% | 00.0% | Unchanged |
| GTS Securities LLC | 8,278 | $688.1K | 0.03% | −3,889−32.0% | Reduced |
| Flagship Harbor Advisors, LLC | 8,276 | $687.9K | 0.03% | +293+3.7% | Added |
| Parcion Private Wealth LLC | 8,272 | $687.6K | 0.05% | +56+0.7% | Added |
| Flputnam Investment Management Co | 8,238 | $684.8K | 0.01% | −1,113−11.9% | Reduced |
| Savant Capital, LLC | 8,189 | $680.6K | 0.00% | +67+0.8% | Added |
| Capital Investment Advisors, LLC | 8,149 | $677.4K | 0.01% | +82+1.0% | Added |
| Canandaigua National Bank & Trust Co | 8,136 | $676.3K | 0.06% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 8,029 | $667.4K | 0.12% | −228−2.8% | Reduced |
| Arkadios Wealth Advisors | 7,964 | $662.0K | 0.02% | +906+12.8% | Added |
| Hudock, Inc. | 7,961 | $661.8K | 0.11% | +8+0.1% | Added |
| Bank Ozk | 7,930 | $659.1K | 0.25% | 00.0% | Unchanged |
| Quaero Capital S.A. | 7,899 | $656.6K | 0.82% | −7,545−48.9% | Reduced |
| OneAscent Investment Solutions LLC | 7,871 | $654.0K | 0.70% | −1,981−20.1% | Reduced |
| Johnson Financial Group, Inc. | 7,857 | $653.1K | 0.03% | +526+7.2% | Added |