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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 3,336 | $277.3K | 0.02% | −195−5.5% | Reduced |
| Voleon Capital Management LP | 3,335 | $277.2K | 0.02% | +3,335 | New |
| Mathes Company, Inc. | 3,300 | $274.0K | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,295 | $273.9K | 0.00% | +3,295 | New |
| Johnson Investment Counsel Inc | 3,281 | $272.7K | 0.00% | +12+0.4% | Added |
| Bokf, NA | 3,279 | $272.6K | 0.00% | +739+29.1% | Added |
| Los Angeles Capital Management LLC | 3,236 | $269.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 3,215 | $267.2K | 0.01% | −86−2.6% | Reduced |
| Copperleaf Capital, LLC | 3,201 | $266.0K | 0.13% | +369+13.0% | Added |
| Banque Cantonale Vaudoise | 3,201 | $266.0K | 0.01% | −1,098−25.5% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,200 | $266.0K | 0.02% | −15−0.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | $265.9K | 0.01% | +3,200 | New |
| Moors & Cabot, Inc. | 3,177 | $264.1K | 0.01% | −796−20.0% | Reduced |
| Curat Global, LLC | 3,172 | $263.7K | 0.25% | +1,652+108.7% | Added |
| CarsonAllaria Wealth Management, Ltd. | 3,170 | $263.5K | 0.14% | −82−2.5% | Reduced |
| Northstar Financial Companies, Inc. | 3,166 | $263.2K | 0.27% | −284−8.2% | Reduced |
| Hilltop Holdings Inc. | 3,166 | $263.1K | 0.02% | −1,957−38.2% | Reduced |
| RFG Advisory, LLC | 3,165 | $263.0K | 0.01% | +83+2.7% | Added |
| Longboard Asset Management, LP | 3,150 | $261.8K | 0.65% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 3,134 | $258.9K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 3,114 | $258.8K | 0.00% | −8,233−72.6% | Reduced |
| Cidel Asset Management Inc | 3,086 | $256.5K | 0.02% | −287−8.5% | Reduced |
| Texas Yale Capital Corp. | 3,080 | $256.0K | 0.01% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 3,073 | $255.4K | 0.03% | −689−18.3% | Reduced |
| Argentarii, LLC | 3,062 | $254.6K | 0.12% | −838−21.5% | Reduced |
| ICONIQ Capital, LLC | 3,048 | $253.3K | 0.00% | +36+1.2% | Added |
| Red Door Wealth Management, LLC | 3,031 | $251.9K | 0.03% | +8+0.3% | Added |
| Aprio Wealth Management, LLC | 3,024 | $251.3K | 0.03% | +3,024 | New |
| Values First Advisors, Inc. | 3,018 | $250.9K | 0.14% | −14−0.5% | Reduced |
| Hickory Point Bank & Trust | 3,018 | $250.9K | 0.20% | −300−9.0% | Reduced |
| Evergreen Capital Management LLC | 3,013 | $250.4K | 0.01% | −407−11.9% | Reduced |
| First Financial Bankshares Inc | 3,000 | $249.4K | 0.01% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 2,987 | $248.3K | 0.15% | +581+24.1% | Added |
| Ronald Blue Trust, Inc. | 2,977 | $247.5K | 0.00% | −594−16.6% | Reduced |
| Ballentine Partners, LLC | 2,976 | $247.4K | 0.00% | +69+2.4% | Added |
| Stokes Family Office, LLC | 2,970 | $246.9K | 0.03% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 2,957 | $245.8K | 0.11% | +1,373+86.7% | Added |
| Teza Capital Management LLC | 2,939 | $244.3K | 0.18% | −3,410−53.7% | Reduced |
| Evercore Wealth Management, LLC | 2,924 | $243.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 2,900 | $241.0K | 0.00% | −133,820−97.9% | Reduced |
| Wakefield Asset Management LLLP | 2,894 | $240.6K | 0.07% | 00.0% | Unchanged |
| Forte Capital LLC | 2,886 | $239.9K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,879 | $239.4K | 0.04% | +2,013+232.4% | Added |
| Successful Portfolios LLC | 2,866 | $238.3K | 0.15% | +4+0.1% | Added |
| Zacks Investment Management | 2,863 | $238.0K | 0.00% | +2,863 | New |
| Trilogy Capital Inc. | 2,857 | $237.5K | 0.01% | −19−0.7% | Reduced |
| MAI Capital Management | 2,831 | $235.3K | 0.00% | +587+26.2% | Added |
| Journey Strategic Wealth LLC | 2,819 | $234.3K | 0.01% | −864−23.5% | Reduced |
| Genus Capital Management Inc. | 2,815 | $234.0K | 0.03% | −160−5.4% | Reduced |
| Avidian Wealth Solutions, LLC | 2,804 | $233.1K | 0.01% | +243+9.5% | Added |
| Summit Trail Advisors, LLC | 2,797 | $232.5K | 0.00% | −5,484−66.2% | Reduced |
| William Blair Investment Management, LLC | 2,789 | $231.8K | 0.00% | −104−3.6% | Reduced |
| MFA Wealth Services | 2,784 | $231.4K | 0.17% | +16+0.6% | Added |
| Conning Inc. | 2,761 | $229.5K | 0.01% | −127−4.4% | Reduced |
| Kathmere Capital Management, LLC | 2,753 | $228.8K | 0.02% | +95+3.6% | Added |
| LaFleur & Godfrey LLC | 2,740 | $227.7K | 0.03% | 00.0% | Unchanged |
| Second Half Financial Partners, LLC | 2,734 | $227.3K | 0.11% | +2,734 | New |
| Wealth Architects, LLC | 2,720 | $226.1K | 0.02% | −63−2.3% | Reduced |
| Trinity Legacy Partners, LLC | 2,675 | $223.5K | 0.05% | +19+0.7% | Added |
| Affinity Investment Advisors, LLC | 2,687 | $223.3K | 0.17% | +2,687 | New |
| Capstone Wealth Management Group LLC | 2,648 | $220.1K | 0.16% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,647 | $220.0K | 0.00% | −288−9.8% | Reduced |
| CX Institutional | 2,608 | $217.0K | 0.01% | +115+4.6% | Added |
| Chilton Capital Management LLC | 2,600 | $216.1K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 2,599 | $216.0K | 0.01% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 2,588 | $215.1K | 0.07% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,574 | $214.0K | 0.01% | +2,574 | New |
| Mustard Seed Financial, LLC | 2,564 | $213.1K | 0.15% | +2+0.1% | Added |
| Trueblood Wealth Management, LLC | 2,564 | $213.1K | 0.09% | +9+0.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,563 | $213.0K | 0.04% | 00.0% | Unchanged |
| Alpha Family Trust | 2,560 | $212.8K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,535 | $210.7K | 0.01% | −363−12.5% | Reduced |
| Total Wealth Planning & Management, Inc. | 2,534 | $210.6K | 0.18% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 2,524 | $209.8K | 0.02% | −200−7.3% | Reduced |
| RDA Financial Network | 2,520 | $209.4K | 0.06% | −90−3.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,519 | $209.4K | 0.03% | +2,519 | New |
| Innovative Advisory Group, LLC | 2,508 | $208.5K | 0.18% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 2,501 | $207.9K | 0.01% | −5,945−70.4% | Reduced |
| Sym Financial Corp | 2,496 | $207.5K | 0.02% | −26−1.0% | Reduced |
| Bryn Mawr Trust Co | 2,486 | $206.6K | 0.00% | −5,289−68.0% | Reduced |
| Exencial Wealth Advisors, LLC | 2,477 | $205.9K | 0.01% | −967−28.1% | Reduced |
| Astoria Portfolio Advisors LLC. | 2,335 | $205.8K | 0.06% | +2,335 | New |
| Sunbelt Securities, Inc. | 2,711 | $205.5K | 0.02% | −14−0.5% | Reduced |
| TruWealth Advisors, LLC | 2,455 | $204.1K | 0.01% | +56+2.3% | Added |
| Fiduciary Financial Group, LLC | 2,469 | $203.8K | 0.04% | +2,469 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,449 | $203.6K | 0.01% | −4,779−66.1% | Reduced |
| Summit Financial, LLC | 2,447 | $203.4K | 0.00% | +2,447 | New |
| Whittier Trust Co | 2,436 | $202.5K | 0.00% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,432 | $202.1K | 0.07% | −10−0.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 2,421 | $201.2K | 0.07% | −400−14.2% | Reduced |
| Shelton Capital Management | 2,414 | $200.7K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,408 | $200.2K | 0.04% | +2,270+1,644.9% | Added |
| Tompkins Financial Corp | 2,400 | $199.5K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,390 | $198.7K | 0.01% | +4+0.2% | Added |
| Parkside Financial Bank & Trust | 2,277 | $189.3K | 0.02% | +94+4.3% | Added |
| Vision Financial Markets LLC | 2,200 | $182.9K | 0.17% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 2,119 | $176.1K | 0.06% | +124+6.2% | Added |
| Old Second National Bank of Aurora | 2,004 | $166.6K | 0.04% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,000 | $166.2K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,950 | $162.0K | 0.00% | 00.0% | Unchanged |