Entergy Corporation
DE ˙ DB ˙ US29364G1031
92,70 € ↑0,90 (0,98%)
2026-06-04
DEL PRIS
SecurityDE:ETY / Entergy Corporation
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership18,966 shares
Latest Disclosed Value $ 2,131,029
Beacon Pointe Advisors, LLC reports 52.95% increase in ownership of ETY / Entergy Corporation

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 18,966 shares of Entergy Corporation (DE:ETY) valued at $1,820,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 12,400 shares of Entergy Corporation. This represents a change in shares of 52.95% during the quarter. The current value of the position is $1,758,148 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 18,966 6,566 52.95 2,131 85.95 0.0113
2026-02-18 2025-12-31 13F ENTERGY CORP COM 29364G103 12,400 1,801 16.99 1,146 16.11 0.0080
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 10,599 -4,126 -28.02 988 -19.30 0.0084
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 14,725 -2,397 -14.00 1,224 -16.40 0.0128
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 17,122 577 3.49 1,464 16.67 0.0164
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 16,545 11,072 202.30 1,254 74.17 0.0139
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 5,473 -4,308 -44.04 720 -31.17 0.0083
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 9,781 -2,660 -21.38 1,047 -20.40 0.0124
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 12,441 -149 -1.18 1,315 3.14 0.0146
2024-02-08 2023-12-31 13F ENTERGY CORP COM 29364G103 12,590 -1,623 -11.42 1,274 -3.04 0.0152
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 14,213 250 1.79 1,315 -3.31 0.0164
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 13,963 325 2.38 1,360 -7.49 0.0222
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 13,638 2,109 18.29 1,469 13.26 0.0250
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 11,529 1,405 13.88 1,297 27.41 0.0252
2022-11-09 2022-09-30 13F ENTERGY CORP COM 29364G103 10,124 126 1.26 1,018 -9.67 0.0228
2022-08-11 2022-06-30 13F ENTERGY CORP COM 29364G103 9,998 -1,343 -11.84 1,127 -14.88 0.0238
2022-05-17 2022-03-31 13F ENTERGY CORP COM 29364G103 11,341 6,356 127.50 1,324 135.59 0.0182
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 4,985 -5,550 -52.68 562 -46.27 0.0146
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 10,535 1,672 18.86 1,046 18.33 0.0258
2021-08-17 2021-06-30 13F ENTERGY CORP COM 29364G103 8,863 5,203 142.16 884 142.86 0.0313
2021-05-18 2021-03-31 13F ENTERGY CORP COM 29364G103 3,660 -4,910 -57.29 364 -57.48 0.0224
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 8,570 8,570 856 0.0586
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.