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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 58,636 | $5.42M | 0.12% | −1,699−2.8% | Reduced |
| Polymer Capital Management (US) LLC | 57,578 | $5.32M | 0.69% | −77,422−57.3% | Reduced |
| Nissay Asset Management Corp | 57,541 | $5.32M | 0.03% | +392+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,972 | $5.28M | 0.04% | +9,368+19.7% | Added |
| OpenArc Corporate Advisory, LLC | 57,029 | $5.27M | 0.09% | +57,029 | New |
| Two Sigma Investments, LP | 56,749 | $5.25M | 0.01% | −565,392−90.9% | Reduced |
| Capital Innovations LLC | 56,073 | $5.18M | 1.48% | +56,073 | New |
| Pathstone Holdings, LLC | 55,253 | $5.11M | 0.02% | +11,731+27.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 54,732 | $5.06M | 0.22% | −68,200−55.5% | Reduced |
| La Banque Postale Asset Management SA | 54,598 | $5.05M | 0.06% | +54,598 | New |
| We Are One Seven, LLC | 53,869 | $4.98M | 0.10% | +12,703+30.9% | Added |
| Virginia Retirement Systems Et Al | 53,556 | $4.95M | 0.03% | +31,900+147.3% | Added |
| Quadcap Wealth Management, LLC | 53,322 | $4.93M | 0.56% | +2,971+5.9% | Added |
| DekaBank Deutsche Girozentrale | 41,397 | $4.88M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 51,008 | $4.83M | 0.05% | −2,434−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 51,144 | $4.73M | 0.06% | +100+0.2% | Added |
| Eurizon Capital SGR S.p.A. | 51,015 | $4.72M | 0.01% | +51,015 | New |
| Tredje AP-fonden | 50,454 | $4.66M | 0.04% | 00.0% | Unchanged |
| Atom Investors LP | 49,806 | $4.60M | 0.37% | −60,341−54.8% | Reduced |
| BTC Capital Management, Inc. | 49,581 | $4.58M | 0.32% | +4,707+10.5% | Added |
| Palumbo Wealth Management LLC | 49,303 | $4.56M | 1.12% | +112+0.2% | Added |
| KBC Group NV | 49,277 | $4.55M | 0.01% | +15,506+45.9% | Added |
| Rafferty Asset Management, LLC | 49,180 | $4.55M | 0.02% | +2,189+4.7% | Added |
| NBC Securities, Inc. | 49,094 | $4.54M | 0.34% | −32−0.1% | Reduced |
| UBS Oconnor LLC | 48,830 | $4.51M | 0.12% | −159,500−76.6% | Reduced |
| Horrell Capital Management, Inc. | 48,720 | $4.50M | 1.96% | −1,704−3.4% | Reduced |
| OP Asset Management Ltd | 48,694 | $4.50M | 0.05% | +1,846+3.9% | Added |
| Pinnacle Financial Partners, Inc. | 48,235 | $4.46M | 0.03% | +48,235 | New |
| StoneX Group Inc. | 48,121 | $4.45M | 0.19% | +1,376+2.9% | Added |
| Martin Capital Partners, LLC | 47,880 | $4.43M | 1.66% | −21,120−30.6% | Reduced |
| Metis Global Partners, LLC | 47,846 | $4.42M | 0.10% | +1,976+4.3% | Added |
| CWM Advisors, LLC | 46,459 | $4.29M | 0.39% | +4,599+11.0% | Added |
| First American Trust, FSB | 46,421 | $4.29M | 0.29% | +27+0.1% | Added |
| Mariner Investment Group LLC | 45,000 | $4.16M | 0.24% | 00.0% | Unchanged |
| Mariner, LLC | 44,420 | $4.11M | 0.00% | −14,222−24.3% | Reduced |
| State of Alaska, Department of Revenue | 44,247 | $4.09M | 0.04% | −3,545−7.4% | Reduced |
| Sand Hill Global Advisors, LLC | 44,020 | $4.07M | 0.14% | +100+0.2% | Added |
| Delta Financial Advisors LLC | 43,465 | $4.02M | 1.04% | −181−0.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,221 | $3.99M | 0.07% | +803+1.9% | Added |
| Premier Fund Managers Ltd | 41,800 | $3.90M | 0.22% | +10,300+32.7% | Added |
| Public Employees Retirement Association of Colorado | 41,560 | $3.84M | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 41,059 | $3.80M | 0.22% | −3,591−8.0% | Reduced |
| Simmons Bank | 40,858 | $3.78M | 0.25% | −318−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 39,924 | $3.69M | 0.10% | −5,124−11.4% | Reduced |
| Commerce Bank | 39,730 | $3.67M | 0.02% | −80−0.2% | Reduced |
| First American Bank | 38,823 | $3.59M | 0.22% | +192+0.5% | Added |
| Swiss Life Asset Management Ltd | 38,597 | $3.57M | 0.02% | +596+1.6% | Added |
| Nisa Investment Advisors, LLC | 37,908 | $3.50M | 0.01% | +371+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 37,278 | $3.44M | 0.01% | +16,934+83.2% | Added |
| CWA Asset Management Group, LLC | 36,500 | $3.37M | 0.12% | +4,924+15.6% | Added |
| Bensler, LLC | 36,335 | $3.36M | 0.34% | +36,335 | New |
| Toroso Investments, LLC | 35,612 | $3.29M | 0.01% | +9,423+36.0% | Added |
| TMB Capital Partners, LLC | 35,236 | $3.26M | 1.11% | +35,236 | New |
| Pacer Advisors, Inc. | 35,143 | $3.25M | 0.01% | −2,482−6.6% | Reduced |
| Blackstone Group Inc. | 34,951 | $3.23M | 0.01% | +24,344+229.5% | Added |
| Private Advisor Group, LLC | 34,771 | $3.21M | 0.02% | +3,099+9.8% | Added |
| Spirit of America Management Corp | 34,700 | $3.21M | 0.68% | +3,900+12.7% | Added |
| Allstate Corp | 34,634 | $3.20M | 0.04% | +17,616+103.5% | Added |
| Mizuho Securities USA LLC | 32,518 | $3.17M | 0.05% | +50.0% | Added |
| Glenmede Trust Co NA | 34,096 | $3.15M | 0.01% | +34,096 | New |
| IFP Advisors, Inc | 33,960 | $3.14M | 0.07% | −1,005−2.9% | Reduced |
| Oddo BHF Asset Management SAS | 33,606 | $3.11M | 0.12% | +4,791+16.6% | Added |
| Prime Capital Investment Advisors, LLC | 33,595 | $3.11M | 0.04% | +718+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 33,599 | $3.10M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 33,430 | $3.09M | 0.01% | +3,649+12.3% | Added |
| Thomasville National Bank | 33,247 | $3.07M | 0.19% | −149−0.4% | Reduced |
| Aurora Investment Counsel | 33,183 | $3.07M | 1.61% | −293−0.9% | Reduced |
| Independent Advisor Alliance | 32,910 | $3.04M | 0.07% | +455+1.4% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 32,742 | $3.03M | 0.91% | +32,742 | New |
| Park Avenue Securities LLC | 32,549 | $3.01M | 0.03% | −4,278−11.6% | Reduced |
| Marks Group Wealth Management, Inc | 32,216 | $2.98M | 0.29% | +3,329+11.5% | Added |
| Stephens Inc | 32,149 | $2.97M | 0.04% | +290+0.9% | Added |
| Boothbay Fund Management, LLC | 31,496 | $2.91M | 0.08% | +771+2.5% | Added |
| Vennlight Capital Management, LP | 31,338 | $2.90M | 3.38% | +31,338 | New |
| Pacitti Group Inc. | 30,965 | $2.86M | 1.05% | +1,375+4.6% | Added |
| Twin City Private Wealth, LLC | 30,310 | $2.80M | 2.12% | +673+2.3% | Added |
| G&S Capital LLC | 30,265 | $2.80M | 0.99% | −292−1.0% | Reduced |
| Investment Management Corp of Ontario | 30,178 | $2.79M | 0.04% | +9,213+43.9% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,820 | $2.76M | 0.10% | +29,820 | New |
| Northwestern Mutual Wealth Management Co | 29,517 | $2.73M | 0.00% | +3,819+14.9% | Added |
| Lee Johnson Capital Management, LLC | 29,425 | $2.72M | 0.93% | −1,212−4.0% | Reduced |
| ING Groep NV | 29,045 | $2.68M | 0.02% | +25,906+825.3% | Added |
| Peapack Gladstone Financial Corp | 28,792 | $2.66M | 0.03% | +288+1.0% | Added |
| Jane Street Group, LLC | 28,781 | $2.66M | 0.00% | +4,279+17.5% | Added |
| Empowered Funds, LLC | 28,598 | $2.64M | 0.04% | +1,289+4.7% | Added |
| Allianz Asset Management GmbH | 28,539 | $2.64M | 0.00% | −174,592−86.0% | Reduced |
| Callan Family Office, LLC | 28,476 | $2.63M | 0.06% | +10,865+61.7% | Added |
| Vident Advisory, LLC | 28,340 | $2.62M | 0.02% | −804−2.8% | Reduced |
| Kentucky Retirement Systems | 28,034 | $2.59M | 0.07% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 27,931 | $2.58M | 0.61% | +27,931 | New |
| Advisory Services Network, LLC | 27,811 | $2.57M | 0.04% | −3,201−10.3% | Reduced |
| Ascent Group, LLC | 27,522 | $2.54M | 0.09% | −7,207−20.8% | Reduced |
| Regal Investment Advisors LLC | 27,505 | $2.54M | 0.15% | +7,137+35.0% | Added |
| Sterling Capital Management LLC | 27,413 | $2.53M | 0.04% | −1,293−4.5% | Reduced |
| Continuum Advisory, LLC | 27,134 | $2.51M | 0.25% | −4,288−13.6% | Reduced |
| Kestra Private Wealth Services, LLC | 27,091 | $2.50M | 0.03% | +5,282+24.2% | Added |
| Romano Brothers and Company | 26,904 | $2.49M | 0.28% | −50−0.2% | Reduced |
| Gabelli Funds LLC | 26,400 | $2.44M | 0.02% | −400−1.5% | Reduced |
| HighPoint Advisor Group LLC | 26,180 | $2.42M | 0.05% | +6,990+36.4% | Added |
| Farringdon Capital, Ltd. | 26,137 | $2.42M | 0.59% | +26,137 | New |