Entergy Corporation
DE ˙ DB ˙ US29364G1031
92,70 € ↑0,90 (0,98%)
2026-06-04
DEL PRIS
SecurityDE:ETY / Entergy Corporation
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership69,092 shares
Latest Disclosed Value $ 7,763,219
Rench Wealth Management, Inc. reports 3.23% decrease in ownership of ETY / Entergy Corporation

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 69,092 shares of Entergy Corporation (DE:ETY) valued at $6,632,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 71,401 shares of Entergy Corporation. This represents a change in shares of -3.23% during the quarter. The current value of the position is $6,404,828 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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 69,092 -2,309 -3.23 7,763 17.64 2.3356
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 71,401 -3,224 -4.32 6,600 -5.10 1.8925
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 74,625 46 0.06 6,954 12.20 2.0408
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 74,579 -233 -0.31 6,199 -3.08 1.9616
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 74,812 -791 -1.05 6,396 11.57 2.2082
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 75,603 36,812 94.90 5,732 12.28 1.9551
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 38,791 73 0.19 5,105 23.25 1.7529
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 38,718 475 1.24 4,143 2.50 1.4864
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 38,243 1,067 2.87 4,041 7.44 1.5493
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 37,176 -295 -0.79 3,762 8.51 1.5841
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 37,471 814 2.22 3,466 -2.89 1.5928
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 36,657 972 2.72 3,569 -7.15 1.5650
2023-05-10 2023-03-31 13F ENTERGY CORP COM 29364G103 35,685 -793 -2.17 3,845 -6.31 1.8408
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 36,478 667 1.86 4,104 13.85 2.0870
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 35,811 2 0.01 3,604 -10.64 2.0210
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 35,809 -473 -1.30 4,033 -4.79 2.0664
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 36,282 -2,426 -6.27 4,236 -2.84 1.9263
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 38,708 235 0.61 4,360 14.11 1.9658
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 38,473 1,351 3.64 3,821 3.24 1.8971
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 37,122 1,988 5.66 3,701 5.89 1.8473
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 35,134 2,747 8.48 3,495 8.07 1.8188
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 32,387 2,930 9.95 3,234 11.44 1.8208
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 29,457 1,716 6.19 2,902 11.53 1.8463
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 27,741 1,036 3.88 2,602 3.71 1.7525
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 26,705 -558 -2.05 2,509 -23.18 1.9489
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 27,263 -2,680 -8.95 3,266 -7.06 1.8822
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 29,943 -29 -0.10 3,514 13.91 2.2714
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 29,972 -501 -1.64 3,085 5.87 1.9756
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 30,473 528 1.76 2,914 13.08 1.9059
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 29,945 359 1.21 2,577 7.38 1.8872
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 29,586 242 0.82 2,400 1.22 1.5998
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 29,344 -1,032 -3.40 2,371 -0.92 1.7118
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 30,376 -571 -1.85 2,393 -5.00 1.6358
2018-02-06 2017-12-31 13F ENTERGY CORP COM 29364G103 30,947 4,169 15.57 2,519 23.18 1.6385
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 26,778 3,302 14.07 2,045 13.49 1.4082
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 23,476 194 0.83 1,802 1.87 1.3319
2017-05-11 2017-03-31 13F ENTERGY CORP COM 29364G103 23,282 1,559 7.18 1,769 10.84 1.3124
2017-02-14 2016-12-31 13F ENTERGY CORP COM 29364G103 21,723 707 3.36 1,596 -1.05 1.2642
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 21,016 21,016 1,613 1.3028
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.