Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership5,014 shares
Latest Disclosed Value $ 563,373
Dynamic Advisor Solutions LLC reports 3.83% increase in ownership of ETR / Entergy Corporation

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 5,014 shares of Entergy Corporation (MX:ETR) valued at $563,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,829 shares of Entergy Corporation. This represents a change in shares of 3.83% 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)
2026-04-08 2026-03-31 13F ENTERGY CORP COM 29364G103 5,014 185 3.83 563 26.23 0.0178
2026-01-09 2025-12-31 13F ENTERGY CORP COM 29364G103 4,829 -539 -10.04 446 -10.80 0.0143
2025-10-09 2025-09-30 13F ENTERGY CORP COM 29364G103 5,368 148 2.84 500 15.47 0.0145
2025-07-09 2025-06-30 13F ENTERGY CORP COM 29364G103 5,220 -181 -3.35 434 -6.07 0.0134
2025-04-17 2025-03-31 13F ENTERGY CORP COM 29364G103 5,401 89 1.68 462 14.68 0.0152
2025-01-21 2024-12-31 13F ENTERGY CORP COM 29364G103 5,312 2,606 96.30 403 12.92 0.0174
2024-10-07 2024-09-30 13F ENTERGY CORP COM 29364G103 2,706 -83 -2.98 356 19.46 0.0107
2024-07-15 2024-06-30 13F ENTERGY CORP COM 29364G103 2,789 -344 -10.98 298 -9.97 0.0094
2024-04-12 2024-03-31 13F ENTERGY CORP COM 29364G103 3,133 109 3.60 331 5.41 0.0112
2024-01-10 2023-12-31 13F ENTERGY CORP COM 29364G103 3,024 205 7.27 314 20.77 0.0117
2023-10-11 2023-09-30 13F ENTERGY CORP COM 29364G103 2,819 -86 -2.96 261 -7.80 0.0123
2023-08-03 2023-06-30 13F ENTERGY CORP COM 29364G103 2,905 942 47.99 283 33.65 0.0147
2023-04-11 2023-03-31 13F ENTERGY CORP COM 29364G103 1,963 182 10.22 211 5.50 0.0124
2023-01-13 2022-12-31 13F ENTERGY CORP COM 29364G103 1,781 1,781 200 0.0137
2020-02-04 2019-12-31 13F ENTERGY CORP COM 29364G103 0 -1,925 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 1,925 1,925 226 0.0351
2019-08-13 2019-06-30 13F ENTERGY CORP COM 29364G103 0 -2,374 -100.00 0 -100.00
2019-04-10 2019-03-31 13F ENTERGY CORP COM 29364G103 2,374 -20,638 -89.68 227 -88.67 0.0428
2019-01-29 2018-12-31 13F ENTERGY CORP COM 29364G103 23,012 -624 -2.64 2,004 4.48 0.4257
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 23,636 242 1.03 1,918 1.48 0.3978
2018-08-07 2018-06-30 13F ENTERGY CORP COM 29364G103 23,394 -1,799 -7.14 1,890 -4.74 0.4286
2018-05-01 2018-03-31 13F ENTERGY CORP COM 29364G103 25,193 1,371 5.76 1,984 2.32 0.5091
2018-02-09 2017-12-31 13F ENTERGY CORP COM 29364G103 23,822 -146 -0.61 1,939 5.96 0.6354
2017-10-16 2017-09-30 13F ENTERGY CORP COM 29364G103 23,968 -710 -2.88 1,830 -3.43 0.7236
2017-07-10 2017-06-30 13F ENTERGY CORP COM 29364G103 24,678 -719 -2.83 1,895 -1.76 0.7331
2017-04-10 2017-03-31 13F ENTERGY CORP COM 29364G103 25,397 -18,519 -42.17 1,929 -40.22 0.7518
2017-01-19 2016-12-31 13F ENTERGY CORP COM 29364G103 43,916 -6,200 -12.37 3,227 -16.07 1.2865
2016-10-11 2016-09-30 13F ENTERGY CORP COM 29364G103 50,116 21,622 75.88 3,845 65.88 1.4558
2016-07-22 2016-06-30 13F ENTERGY CORP COM 29364G103 28,494 1,744 6.52 2,318 9.29 0.9391
2016-05-02 2016-03-31 13F ENTERGY CORP COM 29364G103 26,750 13,925 108.58 2,121 141.85 0.9005
2016-01-20 2015-12-31 13F ENTERGY CORP COM 29364G103 12,825 7,272 130.96 877 142.94 0.3626
2015-10-23 2015-09-30 13F ENTERGY CORP COM 29364G103 5,553 5,553 0.00 361 0.1821
2014-11-12 2014-09-30 13F ENTERGY CORP COM 29364G103 0 -13,423 -100.00 0 -100.00
2014-08-11 2014-06-30 13F ENTERGY CORP COM 29364G103 13,423 -175 -1.29 1,102 21.23 0.6621
2014-05-05 2014-03-31 13F ENTERGY CORP COM 29364G103 13,598 13,598 909 0.6199
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.