Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionE&G Advisors, LP
Latest Disclosed Ownership4,400 shares
Latest Disclosed Value $ 494,384
E&G Advisors, LP reports 0.27% decrease in ownership of ETR / Entergy Corporation

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 4,400 shares of Entergy Corporation (MX:ETR) valued at $494,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,412 shares of Entergy Corporation. This represents a change in shares of -0.27% 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)
2026-04-21 2026-03-31 13F ENTERGY CORP COM 29364G103 4,400 -12 -0.27 494 21.38 0.1100
2026-01-23 2025-12-31 13F ENTERGY CORP COM 29364G103 4,412 0 0.00 408 -0.97 0.0912
2025-10-21 2025-09-30 13F ENTERGY CORP COM 29364G103 4,412 12 0.27 411 12.60 0.0957
2025-07-14 2025-06-30 13F ENTERGY CORP COM 29364G103 4,400 0 0.00 366 -2.93 0.0948
2025-04-23 2025-03-31 13F ENTERGY CORP COM 29364G103 4,400 100 2.33 376 15.34 0.1061
2025-01-24 2024-12-31 13F ENTERGY CORP COM 29364G103 4,300 2,000 86.96 326 7.95 0.0885
2024-10-18 2024-09-30 13F ENTERGY CORP COM 29364G103 2,300 0 0.00 303 22.76 0.0838
2024-07-18 2024-06-30 13F ENTERGY CORP COM 29364G103 2,300 0 0.00 246 1.23 0.0724
2024-04-19 2024-03-31 13F ENTERGY CORP COM 29364G103 2,300 0 0.00 243 4.74 0.0763
2024-01-25 2023-12-31 13F ENTERGY CORP COM 29364G103 2,300 -600 -20.69 233 -13.43 0.0825
2023-10-25 2023-09-30 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 268 -4.96 0.0981
2023-07-21 2023-06-30 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 282 -9.62 0.0988
2023-07-20 2023-03-31 13F/A-1 ENTERGY CORP COM 29364G103 2,900 0 0.00 312 -4.29 0.1158
2023-04-17 2023-03-31 13F ENTERGY CORP COM 29364G103 2,900 0 312 0.1138
2023-01-13 2022-12-31 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 326 11.64 0.1226
2022-10-11 2022-09-30 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 292 -10.70 0.1077
2022-07-06 2022-06-30 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 327 -3.54 0.1106
2022-04-12 2022-03-31 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 339 3.67 0.0926
2022-01-13 2021-12-31 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 327 13.54 0.0816
2021-10-20 2021-09-30 13F ENTERGY CORP COM 29364G103 2,900 2,900 288 -0.35 0.0781
2021-07-12 2021-06-30 13F ENTERGY CORP COM 29364G103 0 -2,900 -100.00 289 0.35 0.0784
2021-04-12 2021-03-31 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 288 -0.69 0.0844
2021-01-26 2020-12-31 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 290 1.40 0.0896
2020-10-13 2020-09-30 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 286 5.15 0.0985
2020-07-07 2020-06-30 13F ENTERGY CORP COM 29364G103 2,900 0 0.00 272 -0.37 0.1051
2020-04-08 2020-03-31 13F ENTERGY CORP COM 29364G103 2,900 -100 -3.33 273 -23.96 0.1348
2020-01-10 2019-12-31 13F ENTERGY CORP COM 29364G103 3,000 0 0.00 359 1.99 0.1334
2019-10-10 2019-09-30 13F ENTERGY CORP COM 29364G103 3,000 0 0.00 352 13.92 0.1411
2019-07-12 2019-06-30 13F ENTERGY CORP COM 29364G103 3,000 0 0.00 309 7.67 0.1318
2019-04-18 2019-03-31 13F ENTERGY CORP COM 29364G103 3,000 -700 -18.92 287 -9.75 0.1261
2019-01-17 2018-12-31 13F ENTERGY CORP COM 29364G103 3,700 -900 -19.57 318 -14.75 0.1438
2018-10-09 2018-09-30 13F ENTERGY CORP COM 29364G103 4,600 -1,100 -19.30 373 -19.09 0.1417
2018-07-27 2018-06-30 13F ENTERGY CORP COM 29364G103 5,700 0 0.00 461 2.67 0.1927
2018-04-18 2018-03-31 13F ENTERGY CORP COM 29364G103 5,700 1,200 26.67 449 22.68 0.1932
2018-01-16 2017-12-31 13F ENTERGY CORP COM 29364G103 4,500 800 21.62 366 29.33 0.1543
2017-10-20 2017-09-30 13F ENTERGY CORP COM 29364G103 3,700 3,700 283 0.1278
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.