Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership5,536 shares
Latest Disclosed Value $ 622,053
Calton & Associates, Inc. reports 4.51% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 5,536 shares of Entergy Corporation (MX:ETR) valued at $622,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,297 shares of Entergy Corporation. This represents a change in shares of 4.51% 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 5,536 239 4.51 622 27.20 0.0894
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 5,297 5,297 490 0.0719
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 0 -4,150 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 4,150 338 8.87 345 5.85 0.0596
2025-05-15 2025-03-31 13F/A-1 ENTERGY CORP COM 29364G103 3,812 3,812 326 0.0743
2025-05-05 2025-03-31 13F ENTERGY CORP COM 29364G103 4,718 4,718 241 0.0550
2024-04-16 2024-03-31 13F ENTERGY CORP COM 29364G103 0 -2,491 -100.00 0 -100.00
2024-02-07 2023-12-31 13F ENTERGY CORP COM 29364G103 2,491 2,491 252 0.1014
2023-11-01 2023-09-30 13F ENTERGY CORP COM 29364G103 0 -3,303 -100.00 0 -100.00
2023-07-24 2023-06-30 13F ENTERGY CORP COM 29364G103 3,303 -359 -9.80 322 -18.53 0.1500
2023-04-19 2023-03-31 13F ENTERGY CORP COM 29364G103 3,662 -318 -7.99 394 -11.86 0.1830
2023-01-18 2022-12-31 13F ENTERGY CORP COM 29364G103 3,980 257 6.90 448 19.52 0.1733
2022-10-31 2022-09-30 13F ENTERGY CORP COM 29364G103 3,723 51 1.39 374 -9.44 0.2142
2022-07-12 2022-06-30 13F ENTERGY CORP COM 29364G103 3,672 -150 -3.92 413 -7.40 0.2296
2022-04-26 2022-03-31 13F/A-1 ENTERGY CORP COM 29364G103 3,822 -130 -3.29 446 0.22 0.1325
2022-04-12 2022-03-31 13F ENTERGY CORP COM 29364G103 3,822 -130 446 0.1330
2022-01-13 2021-12-31 13F ENTERGY CORP COM 29364G103 3,952 32 0.82 445 14.40 0.1187
2021-11-05 2021-09-30 13F ENTERGY CORP COM 29364G103 3,920 -30 -0.76 389 -1.27 0.0851
2021-08-11 2021-06-30 13F ENTERGY CORP COM 29364G103 3,950 -30 -0.75 394 -0.51 0.0748
2021-05-03 2021-03-31 13F ENTERGY CORP COM 29364G103 3,980 615 18.28 396 17.86 0.0771
2021-01-25 2020-12-31 13F ENTERGY CORP COM 29364G103 3,365 95 2.91 336 4.35 0.0600
2020-10-30 2020-09-30 13F ENTERGY CORP COM 29364G103 3,270 9 0.28 322 5.23 0.0661
2020-08-10 2020-06-30 13F ENTERGY CORP COM 29364G103 3,261 250 8.30 306 8.13 0.0667
2020-04-30 2020-03-31 13F ENTERGY CORP COM 29364G103 3,011 358 13.49 283 -11.01 0.0701
2020-02-03 2019-12-31 13F ENTERGY CORP COM 29364G103 2,653 83 3.23 318 5.30 0.0639
2019-11-07 2019-09-30 13F ENTERGY CORP COM 29364G103 2,570 492 23.68 302 41.12 0.0671
2019-07-09 2019-06-30 13F ENTERGY CORP COM 29364G103 2,078 2,078 214 0.0604
2018-04-17 2018-03-31 13F ENTERGY CORP COM 29364G103 0 -1,686 -100.00 0 -100.00
2018-02-05 2017-12-31 13F ENTERGY CORP COM 29364G103 1,686 1,686 130 0.0327
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.