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, Q4 2025
Institutional positions in Entergy Corp as of Dec 31, 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
- 1,224
- +79 vs. Q3 2025
- Shares held
- 431.0M
- +12.8M (+3.1%) vs. Q3 2025
- Total value
- $39.8B
- +$872.4M (+2.2%) vs. Q3 2025
- New holders
- 166
- 475 more added
- Sold out
- 87
- 364 more reduced
20 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 2,979 | $275.4K | 0.00% | −301−9.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,981 | $275.5K | 0.03% | +57+1.9% | Added |
| First Financial Bankshares Inc | 3,005 | $277.8K | 0.01% | −41−1.3% | Reduced |
| Armistice Capital, LLC | 3,009 | $278.1K | 0.01% | +3,009 | New |
| Hickory Point Bank & Trust | 3,018 | $279.0K | 0.20% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,055 | $282.3K | 0.01% | +181+6.3% | Added |
| Saxon Interests, Inc. | 3,055 | $282.4K | 0.10% | +3,055 | New |
| Argentarii, LLC | 3,063 | $283.1K | 0.10% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 3,068 | $283.6K | 0.02% | +46+1.5% | Added |
| Prossimo Advisors, LLC | 3,068 | $283.6K | 1.83% | −164−5.1% | Reduced |
| Center for Financial Planning, Inc. | 3,164 | $292.4K | 0.03% | +3,164 | New |
| Trueblood Wealth Management, LLC | 3,175 | $293.5K | 0.11% | +65+2.1% | Added |
| SageGuard Financial Group, LLC | 3,185 | $294.4K | 0.05% | +3,185 | New |
| Castleark Management LLC | 3,220 | $297.6K | 0.01% | +1,590+97.5% | Added |
| Triad Wealth Partners, LLC | 3,253 | $300.7K | 0.03% | −265−7.5% | Reduced |
| SeaCrest Wealth Management, LLC | 3,327 | $303.8K | 0.03% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 3,293 | $304.4K | 0.18% | 00.0% | Unchanged |
| Mathes Company, Inc. | 3,300 | $305.0K | 0.11% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 3,301 | $305.1K | 0.00% | −128−3.7% | Reduced |
| OneAscent Family Office, LLC | 3,312 | $306.1K | 0.21% | −166−4.8% | Reduced |
| Values First Advisors, Inc. | 3,371 | $311.6K | 0.16% | +391+13.1% | Added |
| Bank of Nova Scotia Trust Co | 3,373 | $311.8K | 0.03% | +3,373 | New |
| FRG Family Wealth Advisors LLC | 3,390 | $313.3K | 0.05% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 3,394 | $313.7K | 0.07% | −1,322−28.0% | Reduced |
| Invera Wealth Advisors, LLC | 3,417 | $315.8K | 0.20% | +3,417 | New |
| Evolve Private Wealth, LLC | 3,418 | $315.9K | 0.02% | +3,418 | New |
| FSB Premier Wealth Management, Inc. | 3,432 | $317.2K | 0.10% | +11+0.3% | Added |
| Texas Bank & Trust Co | 3,444 | $318.3K | 0.12% | −70−2.0% | Reduced |
| Moran Wealth Management, LLC | 3,453 | $319.2K | 0.01% | −671−16.3% | Reduced |
| Summit Asset Management, LLC | 3,500 | $323.5K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,523 | $325.6K | 0.00% | +1,214+52.6% | Added |
| Frec Markets, Inc. | 3,531 | $326.4K | 0.10% | +3,531 | New |
| Jackson Hole Capital Partners, LLC | 3,540 | $327.2K | 0.06% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 3,546 | $327.8K | 0.01% | −473−11.8% | Reduced |
| Richardson Financial Services Inc. | 3,573 | $330.2K | 0.20% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 3,575 | $330.4K | 0.01% | +597+20.0% | Added |
| Meridian Investment Counsel Inc. | 3,600 | $332.7K | 0.08% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,600 | $332.7K | 0.05% | 00.0% | Unchanged |
| SBI Okasan Asset Management Co.Ltd. | 3,600 | $335.3K | 0.02% | +3,600 | New |
| MidFirst Bank | 3,645 | $336.9K | 0.03% | +3,645 | New |
| RFG Advisory, LLC | 3,688 | $340.8K | 0.01% | +506+15.9% | Added |
| Johnson Investment Counsel Inc | 3,699 | $341.9K | 0.00% | +158+4.5% | Added |
| MAI Capital Management | 3,704 | $342.4K | 0.00% | +287+8.4% | Added |
| Legacy Edge Advisors, LLC | 3,718 | $343.7K | 0.04% | +8+0.2% | Added |
| Sandro Wealth Management LLC | 3,731 | $344.9K | 0.29% | +3,731 | New |
| Optas, LLC | 3,746 | $346.2K | 0.05% | +16+0.4% | Added |
| Smith Shellnut Wilson LLC | 3,752 | $346.8K | 0.13% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 3,761 | $347.6K | 0.12% | −952−20.2% | Reduced |
| Mutual Advisors, LLC | 3,761 | $347.7K | 0.01% | +37+1.0% | Added |
| V-Square Quantitative Management LLC | 3,768 | $348.3K | 0.04% | +3,768 | New |
| Aaron Wealth Advisors | 3,786 | $349.9K | 0.02% | +1,503+65.8% | Added |
| Texas Yale Capital Corp. | 3,800 | $351.2K | 0.01% | +720+23.4% | Added |
| Rehmann Capital Advisory Group | 3,807 | $351.7K | 0.02% | +102+2.8% | Added |
| First Horizon Corp | 3,835 | $354.5K | 0.02% | +1,159+43.3% | Added |
| International Assets Investment Management, LLC | 3,860 | $356.8K | 0.02% | +410+11.9% | Added |
| Element Wealth, LLC | 3,865 | $357.2K | 0.15% | +124+3.3% | Added |
| Robeco Institutional Asset Management B.V. | 3,865 | $357.2K | 0.00% | −13,324−77.5% | Reduced |
| Fiduciary Alliance LLC | 3,876 | $358.3K | 0.02% | +75+2.0% | Added |
| Worldquant Millennium Advisors LLC | 3,894 | $359.9K | 0.00% | −353,766−98.9% | Reduced |
| Clark Capital Management Group, Inc. | 3,895 | $360.0K | 0.00% | +1,121+40.4% | Added |
| Dougherty & Associates, LLC | 3,917 | $362.1K | 0.32% | +3,917 | New |
| MFA Wealth Services | 3,946 | $364.7K | 0.25% | +1,055+36.5% | Added |
| Eagle Rock Investment Company, LLC | 3,950 | $365.1K | 0.05% | 00.0% | Unchanged |
| CX Institutional | 3,968 | $367.0K | 0.01% | +1,339+50.9% | Added |
| Founders Financial Securities LLC | 3,993 | $369.1K | 0.02% | +121+3.1% | Added |
| Forefront Wealth Management Inc. | 4,000 | $369.7K | 0.27% | 00.0% | Unchanged |
| GTS Securities LLC | 4,011 | $370.7K | 0.01% | −2,868−41.7% | Reduced |
| Trilogy Capital Inc. | 4,021 | $371.6K | 0.02% | +881+28.1% | Added |
| GeoWealth Management, LLC | 4,023 | $371.8K | 0.01% | −2,784−40.9% | Reduced |
| Cypress Wealth Services, LLC | 4,038 | $373.2K | 0.05% | −3,524−46.6% | Reduced |
| Mather Group, LLC. | 4,042 | $373.6K | 0.00% | −8,554−67.9% | Reduced |
| Citizens Financial Group Inc | 4,069 | $376.1K | 0.01% | +8+0.2% | Added |
| Perigon Wealth Management, LLC | 4,112 | $380.0K | 0.01% | +91+2.3% | Added |
| AlphaCore Capital LLC | 4,112 | $380.1K | 0.01% | +4,112 | New |
| Platform Technology Partners | 4,117 | $380.5K | 0.08% | −13−0.3% | Reduced |
| Storgate, LLC | 4,118 | $380.6K | 0.31% | +4,118 | New |
| Mystic Asset Management, Inc. | 4,123 | $381.1K | 0.09% | 00.0% | Unchanged |
| Groupe la Francaise | 4,163 | $384.8K | 0.01% | −607−12.7% | Reduced |
| Fox Run Management, L.L.C. | 4,165 | $385.0K | 0.06% | −6,613−61.4% | Reduced |
| Journey Strategic Wealth LLC | 4,219 | $390.0K | 0.01% | +1,025+32.1% | Added |
| Fideuram Asset Management (Ireland) dac | 4,549 | $393.1K | 0.03% | +4,549 | New |
| Simplicity Wealth,LLC | 4,268 | $394.4K | 0.02% | −488−10.3% | Reduced |
| Gateway Investment Advisers LLC | 4,270 | $394.7K | 0.00% | +824+23.9% | Added |
| LCM Capital Management Inc | 4,271 | $394.8K | 0.19% | +80+1.9% | Added |
| Heritage Wealth Advisors | 4,276 | $395.2K | 0.02% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 4,277 | $395.3K | 0.04% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 4,304 | $397.8K | 0.02% | +83+2.0% | Added |
| Severin Investments, LLC | 4,309 | $398.3K | 0.35% | +4,309 | New |
| Cigna Investments Inc | 4,331 | $400.0K | 0.06% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 4,335 | $400.7K | 0.22% | +4,335 | New |
| Vontobel Holding Ltd. | 4,384 | $405.2K | 0.00% | −10,076−69.7% | Reduced |
| E&G Advisors, LP | 4,412 | $407.8K | 0.09% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4,431 | $409.6K | 0.00% | +1,477+50.0% | Added |
| Integrity Alliance, LLC. | 4,442 | $410.7K | 0.02% | −472−9.6% | Reduced |
| Atlas Capital Advisors LLC | 4,448 | $411.1K | 0.05% | +4,448 | New |
| Ameritas Investment Partners, Inc. | 4,498 | $415.7K | 0.01% | +3+0.1% | Added |
| OneAscent Financial Services LLC | 4,556 | $421.1K | 0.04% | +1,178+34.9% | Added |
| St Germain D J Co Inc | 4,577 | $423.1K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 4,594 | $424.6K | 0.00% | +276+6.4% | Added |
| Optivise Advisory Services LLC | 4,599 | $425.1K | 0.25% | 00.0% | Unchanged |