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, Q3 2025
Institutional positions in Entergy Corp as of Sep 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
- 1,165
- +40 vs. Q2 2025
- Shares held
- 418.7M
- +7.26M (+1.8%) vs. Q2 2025
- Total value
- $39.0B
- +$4.83B (+14.1%) vs. Q2 2025
- New holders
- 135
- 456 more added
- Sold out
- 95
- 367 more reduced
24 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 32,000 | $2.98M | 0.37% | +7,400+30.1% | Added |
| J.W. Cole Advisors, Inc. | 32,034 | $2.99M | 0.06% | +18,868+143.3% | Added |
| Independent Advisor Alliance | 32,455 | $3.02M | 0.08% | −72−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 32,877 | $3.06M | 0.04% | +1,750+5.6% | Added |
| Thomasville National Bank | 33,396 | $3.11M | 0.20% | −125−0.4% | Reduced |
| Aurora Investment Counsel | 33,476 | $3.12M | 1.63% | +33,476 | New |
| Teachers Retirement System of the State of Kentucky | 33,599 | $3.13M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 33,771 | $3.15M | 0.01% | 00.0% | Unchanged |
| Ascent Group, LLC | 34,729 | $3.24M | 0.11% | −5,400−13.5% | Reduced |
| IFP Advisors, Inc | 34,965 | $3.26M | 0.08% | −121−0.3% | Reduced |
| Patton Fund Management, Inc. | 36,007 | $3.36M | 0.60% | −997−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 36,109 | $3.36M | 0.05% | −297,953−89.2% | Reduced |
| Park Avenue Securities LLC | 36,827 | $3.43M | 0.03% | −1,915−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 37,537 | $3.50M | 0.01% | −41,106−52.3% | Reduced |
| Pacer Advisors, Inc. | 37,625 | $3.51M | 0.01% | −1,986−5.0% | Reduced |
| Swiss Life Asset Management Ltd | 38,001 | $3.54M | 0.02% | +7,444+24.4% | Added |
| QRG Capital Management, Inc. | 38,509 | $3.59M | 0.04% | −54,966−58.8% | Reduced |
| Brevan Howard Capital Management LP | 38,600 | $3.60M | 0.05% | −122,604−76.1% | Reduced |
| First American Bank | 38,631 | $3.60M | 0.23% | +311+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,894 | $3.62M | 0.02% | −440−1.1% | Reduced |
| Pinnbrook Capital Management LP | 38,990 | $3.63M | 0.67% | +38,990 | New |
| Commerce Bank | 39,810 | $3.71M | 0.02% | +2,416+6.5% | Added |
| Natixis | 40,976 | $3.82M | 0.02% | −3,211−7.3% | Reduced |
| We Are One Seven, LLC | 41,166 | $3.84M | 0.09% | +26,306+177.0% | Added |
| Simmons Bank | 41,176 | $3.84M | 0.26% | −1,309−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 41,397 | $3.84M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 41,560 | $3.87M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 41,860 | $3.90M | 0.38% | −1,755−4.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,056 | $3.92M | 0.09% | −17,925−29.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,418 | $3.95M | 0.08% | +11,560+37.5% | Added |
| Synovus Financial Corp | 42,648 | $3.97M | 0.05% | +8,678+25.5% | Added |
| Pathstone Holdings, LLC | 43,522 | $4.06M | 0.02% | +2,989+7.4% | Added |
| Delta Financial Advisors LLC | 43,646 | $4.07M | 1.15% | +194+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,707 | $4.07M | 0.01% | −18,172−29.4% | Reduced |
| Sand Hill Global Advisors, LLC | 43,920 | $4.09M | 0.14% | +10,470+31.3% | Added |
| Boston Private Wealth LLC | 44,650 | $4.16M | 0.22% | −7,870−15.0% | Reduced |
| BTC Capital Management, Inc. | 44,874 | $4.18M | 0.29% | +8,046+21.8% | Added |
| Mariner Investment Group LLC | 45,000 | $4.19M | 1.30% | −5,000−10.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 45,048 | $4.20M | 0.11% | +28+0.1% | Added |
| Metis Global Partners, LLC | 45,870 | $4.27M | 0.10% | +6,633+16.9% | Added |
| First American Trust, FSB | 46,394 | $4.32M | 0.31% | +737+1.6% | Added |
| StoneX Group Inc. | 46,745 | $4.36M | 0.19% | +126+0.3% | Added |
| OP Asset Management Ltd | 46,848 | $4.37M | 0.06% | +1,958+4.4% | Added |
| Rafferty Asset Management, LLC | 46,991 | $4.38M | 0.01% | −965−2.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,604 | $4.43M | 0.03% | +2,121+4.7% | Added |
| State of Alaska, Department of Revenue | 47,792 | $4.45M | 0.05% | −2,253−4.5% | Reduced |
| Palumbo Wealth Management LLC | 49,191 | $4.57M | 1.46% | +249+0.5% | Added |
| NBC Securities, Inc. | 49,126 | $4.58M | 0.35% | −145−0.3% | Reduced |
| Assenagon Asset Management S.A. | 49,622 | $4.62M | 0.01% | +46,000+1,270.0% | Added |
| ASR Vermogensbeheer N.V. | 50,201 | $4.68M | 0.06% | −261−0.5% | Reduced |
| Quadcap Wealth Management, LLC | 50,351 | $4.69M | 0.55% | −558−1.1% | Reduced |
| Horrell Capital Management, Inc. | 50,424 | $4.70M | 1.98% | −4,490−8.2% | Reduced |
| Tredje AP-fonden | 50,454 | $4.70M | 0.04% | +17,494+53.1% | Added |
| Oregon Public Employees Retirement Fund | 51,044 | $4.76M | 0.06% | +12,542+32.6% | Added |
| Federated Hermes, Inc. | 52,496 | $4.89M | 0.01% | +4,850+10.2% | Added |
| Union Bancaire Privee, UBP SA | 56,646 | $4.92M | 0.10% | +36,486+181.0% | Added |
| Yousif Capital Management, LLC | 53,442 | $4.98M | 0.05% | −5,198−8.9% | Reduced |
| Nissay Asset Management Corp | 57,149 | $5.33M | 0.03% | +2,478+4.5% | Added |
| Vestcor Inc | 57,592 | $5.37M | 0.16% | −97−0.2% | Reduced |
| Teacher Retirement System of Texas | 58,458 | $5.45M | 0.02% | −7,266−11.1% | Reduced |
| Agf Management Ltd | 58,512 | $5.45M | 0.02% | +12,489+27.1% | Added |
| Mariner, LLC | 58,642 | $5.46M | 0.01% | −16,512−22.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,899 | $5.49M | 0.02% | +7,473+14.5% | Added |
| Gotham Asset Management, LLC | 58,975 | $5.50M | 0.02% | +28,950+96.4% | Added |
| Woodline Partners LP | 58,998 | $5.50M | 0.03% | +10,720+22.2% | Added |
| US Bancorp | 59,248 | $5.52M | 0.01% | −457−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,279 | $5.52M | 0.04% | +7,212+13.9% | Added |
| TD Private Client Wealth LLC | 60,335 | $5.62M | 0.13% | −6,923−10.3% | Reduced |
| New York Life Investment Management LLC | 60,750 | $5.66M | 0.05% | −97−0.2% | Reduced |
| CIBC Asset Management Inc | 60,984 | $5.68M | 0.02% | +1,025+1.7% | Added |
| TKG Advisors, LLC | 61,180 | $5.70M | 2.44% | −916−1.5% | Reduced |
| CIBC Bancorp USA Inc. | 61,586 | $5.74M | 0.03% | +61,586 | New |
| Blair William & Co | 61,792 | $5.76M | 0.02% | +38,751+168.2% | Added |
| Paradigm Financial Partners, LLC | 61,853 | $5.76M | 0.59% | +44,610+258.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 60,607 | $5.82M | 0.01% | −48,513−44.5% | Reduced |
| Captrust Financial Advisors | 62,512 | $5.83M | 0.01% | +6,512+11.6% | Added |
| Cushing Asset Management, LP | 63,000 | $5.87M | 0.33% | +38,000+152.0% | Added |
| Susquehanna International Group, LLP | 63,550 | $5.92M | 0.01% | −46,071−42.0% | Reduced |
| British Columbia Investment Management Corp | 64,148 | $5.98M | 0.03% | −3,979−5.8% | Reduced |
| Morton Community Bank | 63,037 | $6.06M | 1.40% | +215+0.3% | Added |
| Cerity Partners LLC | 65,140 | $6.07M | 0.01% | +460+0.7% | Added |
| Benjamin Edwards Inc | 65,982 | $6.15M | 0.07% | +50,470+325.4% | Added |
| Xponance, Inc. | 66,920 | $6.24M | 0.05% | +51+0.1% | Added |
| Howard Capital Management Inc. | 67,179 | $6.26M | 0.08% | +47+0.1% | Added |
| Capital Group Private Client Services, Inc. | 67,846 | $6.32M | 0.11% | −485,946−87.7% | Reduced |
| USS Investment Management Ltd | 67,974 | $6.33M | 0.03% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 69,000 | $6.43M | 2.49% | −32,846−32.3% | Reduced |
| JustInvest LLC | 69,175 | $6.45M | 0.07% | +3,200+4.9% | Added |
| Daiwa Securities Group Inc. | 69,929 | $6.52M | 0.02% | +4,121+6.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 71,318 | $6.65M | 2.21% | +350+0.5% | Added |
| Tema ETFs LLC | 73,120 | $6.81M | 0.57% | +19,012+35.1% | Added |
| ProVise Management Group, LLC | 73,431 | $6.84M | 0.50% | −2,121−2.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 73,472 | $6.85M | 0.06% | +8,002+12.2% | Added |
| Utah Retirement Systems | 73,688 | $6.87M | 0.07% | +3,240+4.6% | Added |
| Bank of Nova Scotia | 74,074 | $6.90M | 0.01% | +27,909+60.5% | Added |
| Atria Investments LLC | 74,107 | $6.91M | 0.08% | +3,786+5.4% | Added |
| Rench Wealth Management, Inc. | 74,625 | $6.95M | 2.04% | +46+0.1% | Added |
| Ausbil Investment Management Ltd | 75,034 | $7.01M | 3.74% | +12,567+20.1% | Added |
| Principal Street Partners, LLC | 76,198 | $7.10M | 1.13% | −10,354−12.0% | Reduced |
| Equitable Trust Co | 79,385 | $7.40M | 0.34% | −62−0.1% | Reduced |