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 2026
Institutional positions in Entergy Corp as of Jun 30, 2026. 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
- 1,338
- +62 vs. Q1 2026
- Shares held
- 456.8M
- +25.0M (+5.8%) vs. Q1 2026
- Total value
- $52.5B
- +$4.03B (+8.3%) vs. Q1 2026
- New holders
- 140
- 556 more added
- Sold out
- 78
- 416 more reduced
18 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Entergy Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 24,756 | $2.84M | 0.02% | −28,400−53.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,199 | $2.89M | 0.08% | +4,081+19.3% | Added |
| Dockside LLC | 25,384 | $2.92M | 0.68% | +25,384 | New |
| Hartford Investment Management Co | 25,399 | $2.92M | 0.08% | −482−1.9% | Reduced |
| Sowell Financial Services LLC | 25,483 | $2.93M | 0.10% | +1,629+6.8% | Added |
| Intech Investment Management LLC | 25,499 | $2.93M | 0.03% | −13,475−34.6% | Reduced |
| F/M Investments LLC | 25,634 | $2.94M | 0.15% | +6,393+33.2% | Added |
| Farther Finance Advisors, LLC | 25,742 | $2.96M | 0.02% | +5,511+27.2% | Added |
| USS Investment Management Ltd | 26,009 | $2.99M | 0.01% | −41,965−61.7% | Reduced |
| Kestra Private Wealth Services, LLC | 26,034 | $2.99M | 0.03% | −220−0.8% | Reduced |
| Romano Brothers and Company | 26,904 | $3.09M | 0.31% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 27,290 | $3.13M | 0.68% | +1,779+7.0% | Added |
| HB Wealth Management, LLC | 27,615 | $3.17M | 0.02% | +1,491+5.7% | Added |
| VisionPoint Advisory Group, LLC | 27,779 | $3.19M | 0.52% | +617+2.3% | Added |
| Private Advisor Group, LLC | 27,801 | $3.19M | 0.01% | −5,956−17.6% | Reduced |
| Kentucky Retirement Systems | 28,188 | $3.24M | 0.08% | +13,466+91.5% | Added |
| Callan Family Office, LLC | 28,293 | $3.25M | 0.06% | +171+0.6% | Added |
| Caliber Wealth Management, LLC | 28,470 | $3.27M | 0.32% | +1,436+5.3% | Added |
| Boston Private Wealth LLC | 28,617 | $3.29M | 0.21% | −1,019−3.4% | Reduced |
| Gallo Partners, LP | 28,634 | $3.29M | 7.29% | +16,010+126.8% | Added |
| G&S Capital LLC | 28,872 | $3.32M | 0.96% | −74−0.3% | Reduced |
| Brookfield Asset Management Inc. | 29,241 | $3.36M | 0.00% | +28,161+2,607.5% | Added |
| StoneX Group Inc. | 29,259 | $3.36M | 0.14% | −88−0.3% | Reduced |
| Peapack Gladstone Financial Corp | 29,395 | $3.38M | 0.04% | +65+0.2% | Added |
| Park Avenue Securities LLC | 29,471 | $3.38M | 0.02% | −1,622−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,535 | $3.39M | 0.00% | +254+0.9% | Added |
| Glenmede Trust Co NA | 29,625 | $3.40M | 0.02% | −2,612−8.1% | Reduced |
| Pinebridge Investments LLC | 30,139 | $3.46M | 0.03% | +9,245+44.2% | Added |
| Dark Forest Capital Management LP | 30,837 | $3.54M | 0.23% | +16,814+119.9% | Added |
| Saudi Central Bank | 32,046 | $3.68M | 0.05% | +15,562+94.4% | Added |
| Scissortail Wealth Management, LLC | 32,147 | $3.69M | 0.71% | +1,126+3.6% | Added |
| Regal Investment Advisors LLC | 32,568 | $3.74M | 0.19% | +115+0.4% | Added |
| Omers Administration Corp | 32,684 | $3.75M | 0.02% | +12,655+63.2% | Added |
| Thomasville National Bank | 33,255 | $3.82M | 0.21% | +33,255 | New |
| Harrison Street Private Wealth LLC | 33,338 | $3.83M | 5.39% | −2,532−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,599 | $3.86M | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 33,877 | $3.89M | 0.01% | +1,775+5.5% | Added |
| Prime Capital Investment Advisors, LLC | 33,882 | $3.89M | 0.04% | −99−0.3% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 33,927 | $3.90M | 0.14% | +2,893+9.3% | Added |
| Nisa Investment Advisors, LLC | 34,169 | $3.92M | 0.01% | −3,180−8.5% | Reduced |
| Pacitti Group Inc. | 34,258 | $3.93M | 1.25% | +3,212+10.3% | Added |
| Independent Advisor Alliance | 35,069 | $4.03M | 0.09% | +1,669+5.0% | Added |
| Abn Amro Investment Solutions | 35,118 | $4.03M | 0.03% | +14,628+71.4% | Added |
| Continuum Advisory, LLC | 35,181 | $4.04M | 0.33% | +732+2.1% | Added |
| TMB Capital Partners, LLC | 35,269 | $4.05M | 1.26% | +126+0.4% | Added |
| Marshall Wace, LLP | 35,466 | $4.07M | 0.00% | +35,466 | New |
| Jane Street Group, LLC | 35,585 | $4.09M | 0.00% | +962+2.8% | Added |
| Spirit of America Management Corp | 35,800 | $4.11M | 0.78% | +250+0.7% | Added |
| Mizuho Securities USA LLC | 35,847 | $4.12M | 0.07% | +8,501+31.1% | Added |
| M&T Bank Corp | 36,015 | $4.14M | 0.01% | +1,916+5.6% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 36,361 | $4.18M | 1.11% | +2,054+6.0% | Added |
| Bensler, LLC | 36,645 | $4.21M | 0.37% | +1,152+3.2% | Added |
| Vestmark Advisory Solutions, Inc. | 37,368 | $4.29M | 0.04% | +4,535+13.8% | Added |
| Simmons Bank | 37,441 | $4.30M | 0.25% | −3,077−7.6% | Reduced |
| Gabelli Funds LLC | 37,750 | $4.34M | 0.03% | +12,350+48.6% | Added |
| Premier Fund Managers Ltd | 37,500 | $4.36M | 0.39% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 38,124 | $4.38M | 0.09% | +3,463+10.0% | Added |
| Alps Advisors Inc | 38,660 | $4.44M | 0.02% | +25,358+190.6% | Added |
| Commerce Bank | 39,717 | $4.56M | 0.02% | −1,397−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 41,397 | $4.56M | 0.01% | 00.0% | Unchanged |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,805 | $4.57M | 0.14% | +6,199+18.4% | Added |
| Empowered Funds, LLC | 39,964 | $4.59M | 0.02% | +144+0.4% | Added |
| Mariner Investment Group LLC | 40,000 | $4.59M | 1.08% | 00.0% | Unchanged |
| First American Bank | 40,071 | $4.60M | 0.26% | +463+1.2% | Added |
| Indivisible Partners | 40,119 | $4.61M | 0.26% | +3,507+9.6% | Added |
| Horrell Capital Management, Inc. | 40,368 | $4.64M | 2.12% | −4,366−9.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,850 | $4.69M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 40,875 | $4.69M | 0.25% | +40,875 | New |
| Public Employees Retirement Association of Colorado | 41,560 | $4.77M | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 41,666 | $4.79M | 0.20% | −35,015−45.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 41,977 | $4.82M | 1.05% | −690−1.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 42,032 | $4.83M | 0.15% | −10,300−19.7% | Reduced |
| Delta Financial Advisors LLC | 42,758 | $4.91M | 1.17% | −385−0.9% | Reduced |
| Sand Hill Global Advisors, LLC | 43,630 | $5.01M | 0.15% | −562−1.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,722 | $5.02M | 0.07% | −30−0.1% | Reduced |
| Allstate Corp | 44,382 | $5.10M | 0.05% | +859+2.0% | Added |
| Pathstone Holdings, LLC | 44,412 | $5.14M | 0.01% | −9,425−17.5% | Reduced |
| State of Alaska, Department of Revenue | 44,865 | $5.15M | 0.05% | −1,027−2.2% | Reduced |
| Vident Advisory, LLC | 45,355 | $5.21M | 0.04% | +9,880+27.9% | Added |
| Vennlight Capital Management, LP | 46,320 | $5.32M | 3.57% | +1,320+2.9% | Added |
| Mount Yale Investment Advisors, LLC | 47,142 | $5.41M | 0.10% | +3,398+7.8% | Added |
| TD Private Client Wealth LLC | 47,169 | $5.42M | 0.10% | −8,113−14.7% | Reduced |
| Martin Capital Partners, LLC | 47,551 | $5.46M | 2.01% | −243−0.5% | Reduced |
| Bank of Nova Scotia | 48,125 | $5.53M | 0.01% | −8,976−15.7% | Reduced |
| NBC Securities, Inc. | 48,220 | $5.54M | 0.38% | −689−1.4% | Reduced |
| BTC Capital Management, Inc. | 48,825 | $5.61M | 0.34% | −4,453−8.4% | Reduced |
| Advisors Asset Management, Inc. | 48,908 | $5.62M | 0.09% | −8,993−15.5% | Reduced |
| J.W. Cole Advisors, Inc. | 48,933 | $5.62M | 0.10% | +1,935+4.1% | Added |
| Vestcor Inc | 49,085 | $5.64M | 0.14% | −21,327−30.3% | Reduced |
| Advisory Services Network, LLC | 49,335 | $5.67M | 0.06% | +10,717+27.8% | Added |
| KBC Group NV | 49,354 | $5.67M | 0.01% | +77+0.2% | Added |
| Eurizon Capital SGR S.p.A. | 49,582 | $5.71M | 0.02% | +1,366+2.8% | Added |
| Two Sigma Investments, LP | 49,735 | $5.71M | 0.00% | −138,916−73.6% | Reduced |
| OP Asset Management Ltd | 50,376 | $5.79M | 0.06% | +6,157+13.9% | Added |
| CWA Asset Management Group, LLC | 50,406 | $5.79M | 0.18% | +5,847+13.1% | Added |
| Palumbo Wealth Management LLC | 50,507 | $5.80M | 1.23% | −483−0.9% | Reduced |
| Rafferty Asset Management, LLC | 50,574 | $5.81M | 0.01% | +13,970+38.2% | Added |
| TIAA Wealth Investment Management LLC | 50,736 | $5.83M | 0.04% | −4,206−7.7% | Reduced |
| Quadcap Wealth Management, LLC | 51,610 | $5.93M | 0.58% | −2,267−4.2% | Reduced |
| Cerity Partners LLC | 51,759 | $5.95M | 0.01% | −10,183−16.4% | Reduced |