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 |
|---|---|---|---|---|---|
| United Asset Strategies, Inc. | 70,014 | $8.04M | 0.57% | +55+0.1% | Added |
| Utah Retirement Systems | 69,458 | $7.98M | 0.08% | −3,137−4.3% | Reduced |
| First American Trust, FSB | 69,433 | $7.98M | 0.48% | +216+0.3% | Added |
| Rench Wealth Management, Inc. | 68,711 | $7.89M | 2.12% | −381−0.6% | Reduced |
| Avalon Trust Co | 68,670 | $7.89M | 0.49% | +1,535+2.3% | Added |
| British Columbia Investment Management Corp | 68,670 | $7.89M | 0.05% | +7,113+11.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 68,117 | $7.82M | 0.06% | −786−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 68,098 | $7.82M | 0.02% | +1,237+1.9% | Added |
| Howard Capital Management Inc. | 67,260 | $7.73M | 0.09% | +1,389+2.1% | Added |
| Goelzer Investment Management, Inc. | 67,075 | $7.70M | 0.34% | −2,101−3.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 65,855 | $7.56M | 2.31% | −257−0.4% | Reduced |
| Bouvel Investment Partners, LLC | 65,513 | $7.52M | 1.70% | −979−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 65,146 | $7.48M | 0.01% | −1,778−2.7% | Reduced |
| New York Life Investment Management LLC | 63,871 | $7.34M | 0.05% | +924+1.5% | Added |
| Transamerica Financial Advisors, Inc. | 63,558 | $7.30M | 0.62% | +62,053+4,123.1% | Added |
| Pensionmark Financial Group, LLC | 64,313 | $7.23M | 0.12% | −1,593−2.4% | Reduced |
| LMR Partners LLP | 62,858 | $7.22M | 0.05% | −37,367−37.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,481 | $7.17M | 0.04% | −4,369−6.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,619 | $7.08M | 0.05% | +1,615+2.7% | Added |
| Morton Community Bank | 61,362 | $7.05M | 1.44% | −105−0.2% | Reduced |
| TKG Advisors, LLC | 61,076 | $7.02M | 2.44% | −87−0.1% | Reduced |
| Stephens Inc | 60,462 | $6.94M | 0.08% | +20,296+50.5% | Added |
| Arrow Capital Pty Ltd | 60,000 | $6.89M | 5.86% | −15,000−20.0% | Reduced |
| Liberty One Investment Management, LLC | 59,182 | $6.80M | 0.68% | −8,760−12.9% | Reduced |
| ProVise Management Group, LLC | 58,990 | $6.78M | 0.45% | −4,582−7.2% | Reduced |
| Fideuram Asset Management (Ireland) dac | 57,932 | $6.63M | 0.13% | +57,932 | New |
| Boothbay Fund Management, LLC | 57,654 | $6.62M | 0.13% | +35,027+154.8% | Added |
| Metis Global Partners, LLC | 56,685 | $6.51M | 0.15% | +8,448+17.5% | Added |
| Oregon Public Employees Retirement Fund | 56,304 | $6.47M | 0.07% | +4,512+8.7% | Added |
| Capital Innovations LLC | 56,073 | $6.44M | 1.67% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 55,467 | $6.37M | 0.03% | −1,742−3.0% | Reduced |
| BTG Pactual Asset Management US LLC | 54,588 | $6.27M | 0.47% | +54,588 | New |
| US Bancorp | 54,339 | $6.24M | 0.01% | +2,120+4.1% | Added |
| Vise Technologies, Inc. | 54,201 | $6.23M | 0.07% | +42,982+383.1% | Added |
| Yousif Capital Management, LLC | 53,981 | $6.20M | 0.07% | −3,055−5.4% | Reduced |
| Capital Group Private Client Services, Inc. | 53,785 | $6.18M | 0.09% | −1,270−2.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 53,051 | $6.09M | 0.04% | +1,093+2.1% | Added |
| Cerity Partners LLC | 51,759 | $5.95M | 0.01% | −10,183−16.4% | Reduced |
| Quadcap Wealth Management, LLC | 51,610 | $5.93M | 0.58% | −2,267−4.2% | Reduced |
| TIAA Wealth Investment Management LLC | 50,736 | $5.83M | 0.04% | −4,206−7.7% | Reduced |
| Rafferty Asset Management, LLC | 50,574 | $5.81M | 0.01% | +13,970+38.2% | Added |
| Palumbo Wealth Management LLC | 50,507 | $5.80M | 1.23% | −483−0.9% | Reduced |
| CWA Asset Management Group, LLC | 50,406 | $5.79M | 0.18% | +5,847+13.1% | Added |
| OP Asset Management Ltd | 50,376 | $5.79M | 0.06% | +6,157+13.9% | Added |
| Two Sigma Investments, LP | 49,735 | $5.71M | 0.00% | −138,916−73.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 49,582 | $5.71M | 0.02% | +1,366+2.8% | Added |
| KBC Group NV | 49,354 | $5.67M | 0.01% | +77+0.2% | Added |
| Advisory Services Network, LLC | 49,335 | $5.67M | 0.06% | +10,717+27.8% | Added |
| Vestcor Inc | 49,085 | $5.64M | 0.14% | −21,327−30.3% | Reduced |
| J.W. Cole Advisors, Inc. | 48,933 | $5.62M | 0.10% | +1,935+4.1% | Added |
| Advisors Asset Management, Inc. | 48,908 | $5.62M | 0.09% | −8,993−15.5% | Reduced |
| BTC Capital Management, Inc. | 48,825 | $5.61M | 0.34% | −4,453−8.4% | Reduced |
| NBC Securities, Inc. | 48,220 | $5.54M | 0.38% | −689−1.4% | Reduced |
| Bank of Nova Scotia | 48,125 | $5.53M | 0.01% | −8,976−15.7% | Reduced |
| Martin Capital Partners, LLC | 47,551 | $5.46M | 2.01% | −243−0.5% | Reduced |
| TD Private Client Wealth LLC | 47,169 | $5.42M | 0.10% | −8,113−14.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 47,142 | $5.41M | 0.10% | +3,398+7.8% | Added |
| Vennlight Capital Management, LP | 46,320 | $5.32M | 3.57% | +1,320+2.9% | Added |
| Vident Advisory, LLC | 45,355 | $5.21M | 0.04% | +9,880+27.9% | Added |
| State of Alaska, Department of Revenue | 44,865 | $5.15M | 0.05% | −1,027−2.2% | Reduced |
| Pathstone Holdings, LLC | 44,412 | $5.14M | 0.01% | −9,425−17.5% | Reduced |
| Allstate Corp | 44,382 | $5.10M | 0.05% | +859+2.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,722 | $5.02M | 0.07% | −30−0.1% | Reduced |
| Sand Hill Global Advisors, LLC | 43,630 | $5.01M | 0.15% | −562−1.3% | Reduced |
| Delta Financial Advisors LLC | 42,758 | $4.91M | 1.17% | −385−0.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 42,032 | $4.83M | 0.15% | −10,300−19.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 41,977 | $4.82M | 1.05% | −690−1.6% | Reduced |
| Equitable Trust Co | 41,666 | $4.79M | 0.20% | −35,015−45.7% | Reduced |
| Public Employees Retirement Association of Colorado | 41,560 | $4.77M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 40,875 | $4.69M | 0.25% | +40,875 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,850 | $4.69M | 0.02% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 40,368 | $4.64M | 2.12% | −4,366−9.8% | Reduced |
| Indivisible Partners | 40,119 | $4.61M | 0.26% | +3,507+9.6% | Added |
| First American Bank | 40,071 | $4.60M | 0.26% | +463+1.2% | Added |
| Mariner Investment Group LLC | 40,000 | $4.59M | 1.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 39,964 | $4.59M | 0.02% | +144+0.4% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,805 | $4.57M | 0.14% | +6,199+18.4% | Added |
| DekaBank Deutsche Girozentrale | 41,397 | $4.56M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 39,717 | $4.56M | 0.02% | −1,397−3.4% | Reduced |
| Alps Advisors Inc | 38,660 | $4.44M | 0.02% | +25,358+190.6% | Added |
| Gulf International Bank (UK) Ltd | 38,124 | $4.38M | 0.09% | +3,463+10.0% | Added |
| Premier Fund Managers Ltd | 37,500 | $4.36M | 0.39% | 00.0% | Unchanged |
| Gabelli Funds LLC | 37,750 | $4.34M | 0.03% | +12,350+48.6% | Added |
| Simmons Bank | 37,441 | $4.30M | 0.25% | −3,077−7.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 37,368 | $4.29M | 0.04% | +4,535+13.8% | Added |
| Bensler, LLC | 36,645 | $4.21M | 0.37% | +1,152+3.2% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 36,361 | $4.18M | 1.11% | +2,054+6.0% | Added |
| M&T Bank Corp | 36,015 | $4.14M | 0.01% | +1,916+5.6% | Added |
| Mizuho Securities USA LLC | 35,847 | $4.12M | 0.07% | +8,501+31.1% | Added |
| Spirit of America Management Corp | 35,800 | $4.11M | 0.78% | +250+0.7% | Added |
| Jane Street Group, LLC | 35,585 | $4.09M | 0.00% | +962+2.8% | Added |
| Marshall Wace, LLP | 35,466 | $4.07M | 0.00% | +35,466 | New |
| TMB Capital Partners, LLC | 35,269 | $4.05M | 1.26% | +126+0.4% | Added |
| Continuum Advisory, LLC | 35,181 | $4.04M | 0.33% | +732+2.1% | Added |
| Abn Amro Investment Solutions | 35,118 | $4.03M | 0.03% | +14,628+71.4% | Added |
| Independent Advisor Alliance | 35,069 | $4.03M | 0.09% | +1,669+5.0% | Added |
| Pacitti Group Inc. | 34,258 | $3.93M | 1.25% | +3,212+10.3% | Added |
| Nisa Investment Advisors, LLC | 34,169 | $3.92M | 0.01% | −3,180−8.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 33,927 | $3.90M | 0.14% | +2,893+9.3% | Added |
| Prime Capital Investment Advisors, LLC | 33,882 | $3.89M | 0.04% | −99−0.3% | Reduced |