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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 125,911 | $11.6M | 0.06% | +7,502+6.3% | Added |
| Meyer Handelman Co | 123,648 | $11.4M | 0.36% | −4,075−3.2% | Reduced |
| Tema ETFs LLC | 123,059 | $11.4M | 0.88% | +49,939+68.3% | Added |
| Leeward Investments, LLC - MA | 122,889 | $11.4M | 0.57% | −6,180−4.8% | Reduced |
| Arizona State Retirement System | 122,405 | $11.3M | 0.06% | −9,114−6.9% | Reduced |
| Greenland Capital Management LP | 122,167 | $11.3M | 1.63% | +14,353+13.3% | Added |
| Edgemoor Investment Advisors, Inc. | 118,082 | $10.9M | 0.85% | −885−0.7% | Reduced |
| Czech National Bank | 117,760 | $10.9M | 0.07% | +4,381+3.9% | Added |
| State of Michigan Retirement System | 116,904 | $10.8M | 0.05% | −3,800−3.1% | Reduced |
| SG Americas Securities, LLC | 116,014 | $10.7M | 0.01% | −20,148−14.8% | Reduced |
| Kempen Capital Management N.V. | 114,070 | $10.5M | 0.09% | −94,132−45.2% | Reduced |
| Public Sector Pension Investment Board | 113,730 | $10.5M | 0.04% | +17,478+18.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 112,074 | $10.5M | 0.01% | +51,467+84.9% | Added |
| Mackenzie Financial Corp | 111,665 | $10.4M | 0.01% | +17,704+18.8% | Added |
| IFM Investors Pty Ltd | 111,966 | $10.3M | 0.09% | +550+0.5% | Added |
| Princeton Global Asset Management LLC | 111,213 | $10.3M | 1.66% | +1,283+1.2% | Added |
| Mutual of America Capital Management LLC | 110,189 | $10.2M | 0.11% | +2,934+2.7% | Added |
| Bank of Nova Scotia | 108,304 | $10.0M | 0.01% | +34,230+46.2% | Added |
| Capital International Inc | 107,063 | $9.90M | 0.08% | −2,013−1.8% | Reduced |
| MetLife Investment Management | 107,056 | $9.90M | 0.05% | −3,704−3.3% | Reduced |
| CIBC Asset Management Inc | 106,488 | $9.84M | 0.02% | +45,504+74.6% | Added |
| Sanctuary Advisors, LLC | 106,401 | $9.83M | 0.05% | +1,110+1.1% | Added |
| CI Private Wealth, LLC | 105,392 | $9.74M | 0.01% | +2,994+2.9% | Added |
| Goelzer Investment Management, Inc. | 104,790 | $9.69M | 0.45% | +164+0.2% | Added |
| Colony Group, LLC | 104,641 | $9.67M | 0.01% | +14,315+15.8% | Added |
| FWL Investment Management, LLC | 103,364 | $9.55M | 2.30% | +10,656+11.5% | Added |
| Susquehanna International Group, LLP | 101,463 | $9.38M | 0.01% | +37,913+59.7% | Added |
| GWM Advisors LLC | 100,674 | $9.31M | 0.03% | +9,227+10.1% | Added |
| Sienna Gestion | 97,942 | $9.10M | 0.55% | −10,576−9.7% | Reduced |
| HighTower Advisors, LLC | 98,445 | $9.10M | 0.01% | +3,827+4.0% | Added |
| Meritage Portfolio Management | 96,528 | $8.92M | 0.59% | −3,334−3.3% | Reduced |
| Soltis Investment Advisors LLC | 95,040 | $8.78M | 0.58% | +3,665+4.0% | Added |
| Stanley-Laman Group, Ltd. | 94,426 | $8.73M | 1.11% | +4,966+5.6% | Added |
| Massmutual Trust Co FSB | 94,403 | $8.73M | 0.22% | −4,842−4.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 93,572 | $8.65M | 0.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 92,840 | $8.58M | 0.01% | +4,895+5.6% | Added |
| F/M Investments LLC | 91,543 | $8.46M | 0.32% | −21,122−18.7% | Reduced |
| Mercer Global Advisors Inc | 91,154 | $8.43M | 0.01% | +8,560+10.4% | Added |
| Oliver Luxxe Assets LLC | 91,005 | $8.41M | 1.28% | +906+1.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 90,318 | $8.35M | 0.08% | +90,318 | New |
| Walleye Capital LLC | 90,270 | $8.34M | 0.05% | −43,601−32.6% | Reduced |
| Chicago Partners Investment Group LLC | 88,089 | $8.21M | 0.20% | −274−0.3% | Reduced |
| Comerica Bank | 88,148 | $8.15M | 0.03% | +6,091+7.4% | Added |
| Turtle Creek Wealth Advisors, LLC | 87,229 | $8.06M | 0.63% | +2,894+3.4% | Added |
| ProShare Advisors LLC | 86,107 | $7.96M | 0.01% | +6,250+7.8% | Added |
| Tiaa Trust, National Association | 84,901 | $7.85M | 0.02% | −2,256−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,566 | $7.82M | 0.02% | −1,353−1.6% | Reduced |
| Amalgamated Bank | 82,937 | $7.67M | 0.06% | −5,082−5.8% | Reduced |
| Mediolanum International Funds Ltd | 81,085 | $7.57M | 0.08% | +81,085 | New |
| Forsta Ap-Fonden | 81,700 | $7.55M | 0.05% | −1,800−2.2% | Reduced |
| XTX Topco Ltd | 81,487 | $7.53M | 0.20% | +81,487 | New |
| Dai-Ichi Life Insurance Company, Ltd | 80,342 | $7.43M | 0.19% | −9,433−10.5% | Reduced |
| British Columbia Investment Management Corp | 79,077 | $7.31M | 0.04% | +14,929+23.3% | Added |
| Vestcor Inc | 78,692 | $7.27M | 0.21% | +21,100+36.6% | Added |
| Advisor Group Holdings, Inc. | 78,286 | $7.24M | 0.01% | −55,929−41.7% | Reduced |
| Equitable Trust Co | 76,719 | $7.09M | 0.32% | −2,666−3.4% | Reduced |
| Woodline Partners LP | 76,194 | $7.04M | 0.03% | +17,196+29.1% | Added |
| Schroder Investment Management Group | 74,524 | $6.96M | 0.01% | −222,070−74.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 75,086 | $6.94M | 3.38% | −7,780−9.4% | Reduced |
| Arrow Capital Pty Ltd | 75,000 | $6.93M | 6.64% | +15,000+25.0% | Added |
| Principal Street Partners, LLC | 74,492 | $6.89M | 1.16% | −1,706−2.2% | Reduced |
| iA Global Asset Management Inc. | 74,400 | $6.88M | 0.09% | −68,060−47.8% | Reduced |
| Utah Retirement Systems | 73,688 | $6.81M | 0.06% | 00.0% | Unchanged |
| Atria Investments LLC | 73,038 | $6.75M | 0.08% | −1,069−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 72,720 | $6.72M | 0.02% | +13,821+23.5% | Added |
| Daiwa Securities Group Inc. | 72,360 | $6.69M | 0.02% | +2,431+3.5% | Added |
| JustInvest LLC | 72,212 | $6.67M | 0.07% | +3,037+4.4% | Added |
| Rench Wealth Management, Inc. | 71,401 | $6.60M | 1.94% | −3,224−4.3% | Reduced |
| Xponance, Inc. | 70,625 | $6.53M | 0.05% | +3,705+5.5% | Added |
| Ausbil Investment Management Ltd | 70,388 | $6.51M | 3.70% | −4,646−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 70,100 | $6.48M | 0.01% | −12,586−15.2% | Reduced |
| QRG Capital Management, Inc. | 69,373 | $6.41M | 0.07% | +30,864+80.1% | Added |
| Captrust Financial Advisors | 69,338 | $6.41M | 0.01% | +6,826+10.9% | Added |
| Gotham Asset Management, LLC | 68,840 | $6.36M | 0.02% | +9,865+16.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 68,701 | $6.35M | 0.05% | −4,771−6.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 68,658 | $6.35M | 2.19% | −2,660−3.7% | Reduced |
| USS Investment Management Ltd | 67,974 | $6.29M | 0.03% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 67,843 | $6.27M | 0.45% | −5,588−7.6% | Reduced |
| Howard Capital Management Inc. | 67,193 | $6.21M | 0.08% | +140.0% | Added |
| Avalon Trust Co | 66,557 | $6.15M | 0.40% | +66,557 | New |
| Benjamin Edwards Inc | 66,122 | $6.11M | 0.07% | +140+0.2% | Added |
| Agf Management Ltd | 65,089 | $6.02M | 0.03% | +6,577+11.2% | Added |
| Prudential PLC | 65,079 | $6.02M | 0.05% | −36,265−35.8% | Reduced |
| Paradigm Financial Partners, LLC | 64,957 | $6.00M | 0.60% | +3,104+5.0% | Added |
| Advisors Asset Management, Inc. | 64,922 | $6.00M | 0.10% | −16,837−20.6% | Reduced |
| Blair William & Co | 64,859 | $5.99M | 0.02% | +3,067+5.0% | Added |
| Morton Community Bank | 62,202 | $5.96M | 1.29% | −835−1.3% | Reduced |
| Capital Group Private Client Services, Inc. | 64,387 | $5.95M | 0.09% | −3,459−5.1% | Reduced |
| Patton Fund Management, Inc. | 63,168 | $5.84M | 0.78% | +27,161+75.4% | Added |
| Liberty One Investment Management, LLC | 63,161 | $5.84M | 0.75% | −79,731−55.8% | Reduced |
| Cushing Asset Management, LP | 63,000 | $5.82M | 0.33% | 00.0% | Unchanged |
| Cerity Partners LLC | 62,672 | $5.79M | 0.01% | −2,468−3.8% | Reduced |
| CIBC World Markets Corp | 62,118 | $5.74M | 0.03% | +62,118 | New |
| TKG Advisors, LLC | 61,757 | $5.71M | 2.30% | +577+0.9% | Added |
| New York Life Investment Management LLC | 61,359 | $5.67M | 0.05% | +609+1.0% | Added |
| Pensionmark Financial Group, LLC | 60,579 | $5.60M | 0.09% | +38,195+170.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 59,561 | $5.50M | 0.03% | +20,667+53.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,279 | $5.48M | 0.04% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 58,742 | $5.47M | 0.02% | +32,135+120.8% | Added |
| US Bancorp | 58,848 | $5.44M | 0.01% | −400−0.7% | Reduced |