Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership182,464 shares
Latest Disclosed Value $ 20,501,657
Baird Financial Group, Inc. reports 28.52% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 182,464 shares of Entergy Corporation (MX:ETR) valued at $20,501,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,975 shares of Entergy Corporation. This represents a change in shares of 28.52% during the quarter.

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 182,464 40,489 28.52 20,502 56.23 0.0172
2026-02-13 2025-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 141,975 37,971 36.51 13,123 35.39 0.0205
2025-11-13 2025-09-30 13F ENTERGY CORP COMMON 29364G103 104,004 1,944 1.90 9,692 14.25 0.0156
2025-08-13 2025-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 102,060 22,728 28.65 8,483 25.08 0.0149
2025-05-15 2025-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 79,332 15,167 23.64 6,782 39.43 0.0131
2025-02-14 2024-12-31 13F ENTERGY CORP COMMON 29364G103 64,165 33,745 110.93 4,865 21.51 0.0093
2024-11-14 2024-09-30 13F ENTERGY CORP COMMON 29364G103 30,420 18,916 164.43 4,004 225.45 0.0078
2024-08-14 2024-06-30 13F ENTERGY CORP COMMON 29364G103 11,504 -32 -0.28 1,231 0.90 0.0026
2024-05-14 2024-03-31 13F ENTERGY CORP COMMON 29364G103 11,536 -964 -7.71 1,219 -3.56 0.0026
2024-02-14 2023-12-31 13F ENTERGY CORP COMMON 29364G103 12,500 -1,542 -10.98 1,265 -2.62 0.0029
2023-11-13 2023-09-30 13F ENTERGY CORP COMMON 29364G103 14,042 147 1.06 1,299 -3.99 0.0035
2023-08-11 2023-06-30 13F ENTERGY CORP COMMON 29364G103 13,895 103 0.75 1,353 -8.96 0.0036
2023-05-15 2023-03-31 13F ENTERGY CORP COMMON 29364G103 13,792 29 0.21 1,486 148,400.00 0.0037
2023-02-13 2022-12-31 13F ENTERGY CORP COMMON 29364G103 13,763 -303 -2.15 2 -99.93 0.0041
2022-11-15 2022-09-30 13F ENTERGY CORP COMMON 29364G103 14,066 -998 -6.63 1,416 -16.51 0.0042
2022-08-08 2022-06-30 13F ENTERGY CORP COMMON 29364G103 15,064 -836 -5.26 1,696 -8.62 0.0047
2022-05-13 2022-03-31 13F ENTERGY CORP COMMON 29364G103 15,900 -434 -2.66 1,856 0.87 0.0046
2022-02-09 2021-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 16,334 -363 -2.17 1,840 10.98 0.0043
2021-11-12 2021-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 16,697 4,108 32.63 1,658 32.11 0.0042
2021-08-11 2021-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 12,589 -725 -5.45 1,255 -5.28 0.0033
2021-05-13 2021-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 13,314 -28,330 -68.03 1,325 -68.13 0.0037
2021-02-11 2020-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 41,644 814 1.99 4,158 3.36 0.0124
2020-11-12 2020-09-30 13F ENTERGY CORP NEW COM COMMON 29364G103 40,830 3,773 10.18 4,023 15.70 0.0138
2020-10-22 2020-06-30 13F/A-1 ENTERGY CORP NEW COM COMMON 29364G103 37,057 1,554 4.38 3,477 4.23 0.0131
2020-08-14 2020-06-30 13F ENTERGY CORP NEW COM COMMON 29364G103 34,768 -735 4,143 8,210.4847
2020-05-14 2020-03-31 13F ENTERGY CORP NEW COM COMMON 29364G103 35,503 -637 -1.76 3,336 -22.94 0.0152
2020-02-14 2019-12-31 13F ENTERGY CORP NEW COM COMMON 29364G103 36,140 14,741 68.89 4,329 72.40 0.0155
2019-11-14 2019-09-30 13F ENTERGY CORP Common 29364G103 21,399 -1,154 -5.12 2,511 8.14 0.0099
2019-08-14 2019-06-30 13F ENTERGY CORP COMMON 29364G103 22,553 791 3.63 2,322 11.58 0.0090
2019-05-14 2019-03-31 13F ENTERGY CORP COMMON 29364G103 21,762 -665 -2.97 2,081 7.82 0.0122
2019-02-14 2018-12-31 13F ENTERGY CORP COMMON 29364G103 22,427 562 2.57 1,930 9.41 0.0131
2018-11-13 2018-09-30 13F Entergy COMMON 29364G103 21,865 1,635 8.08 1,764 7.96 0.0111
2018-08-13 2018-06-30 13F ENTERGY CORP COMMON 29364G103 20,230 748 3.84 1,634 6.45 0.0111
2018-05-14 2018-03-31 13F ENTERGY CORP COMMON 29364G103 19,482 -830 -4.09 1,535 -7.14 0.0108
2018-02-09 2017-12-31 13F ENTERGY CORP COMMON 29364G103 20,312 1,050 5.45 1,653 12.37 0.0117
2017-11-14 2017-09-30 13F ENTERGY CORP COMMON 29364G103 19,262 -401 -2.04 1,471 -2.58 0.0111
2017-08-14 2017-06-30 13F ENTERGY CORP COMMON 29364G103 19,663 409 2.12 1,510 3.21 0.0118
2017-06-19 2017-03-31 13F/A-1 ENTERGY CORP COMMON 29364G103 19,254 -514 -2.60 1,463 0.76 0.0118
2017-05-09 2017-03-31 13F ENTERGY CORP COMMON 29364G103 19,254 1,463
2017-02-10 2016-12-31 13F ENTERGY CORP COMMON 29364G103 19,768 716 3.76 1,452 -0.68 0.0126
2016-11-10 2016-09-30 13F ENTERGY CORP COMMON 29364G103 19,052 191 1.01 1,462 -4.69 0.0131
2016-08-11 2016-06-30 13F ENTERGY CORP COMMON 29364G103 18,861 -591 -3.04 1,534 -0.58 0.0141
2016-05-12 2016-03-31 13F ENTERGY CORP COMMON 29364G103 19,452 -367 -1.85 1,543 13.87 0.0148
2016-02-11 2015-12-31 13F ENTERGY CORP COMMON 29364G103 19,819 -1,122 -5.36 1,355 -0.59 0.0136
2015-11-12 2015-09-30 13F ENTERGY CORP COMMON 29364G103 20,941 -100 -0.48 1,363 -8.15 0.0145
2015-08-14 2015-06-30 13F ENTERGY CORP COMMON 29364G103 21,041 21,041 1,484 0.0146
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.