Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionLMR Partners LLP
Latest Disclosed Ownership100,225 shares
Latest Disclosed Value $ 11,261,281
LMR Partners LLP reports 32.19% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - LMR Partners LLP filed a 13F-HR form disclosing ownership of 100,225 shares of Entergy Corporation (MX:ETR) valued at $11,261,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,796 shares of Entergy Corporation. This represents a change in shares of -32.19% 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 100,225 -47,571 -32.19 11,261 -17.56 0.0248
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 147,796 130,170 738.51 13,661 731.91 0.0257
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 17,626 17,626 1,643 0.0072
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 0 -200,079 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 200,079 188,418 1,615.80 17,105 1,834.84 0.1600
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 11,661 9,161 366.44 884 168.69 0.0074
2024-11-07 2024-09-30 13F ENTERGY CORP COM 29364G103 2,500 2,500 329 0.0026
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 0 -280,009 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 280,009 -708 -0.25 28,334 9.12 0.3236
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 280,717 114,122 68.50 25,966 60.08 0.2919
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 166,595 -108,410 -39.42 16,221 -45.25 0.1800
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 275,005 -39,990 -12.70 29,629 -16.39 0.4591
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 314,995 165,006 110.01 35,437 134.78 0.6186
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 149,989 149,989 15,093 0.2776
2020-08-14 2020-06-30 13F ENTERGY COM 29364G103 0 -7,061 -100.00 0 -100.00
2020-08-14 2020-03-31 13F/A-1 ENTERGY COM 29364G103 7,061 -12,074 -63.10 707 -69.15 0.0330
2020-05-15 2020-03-31 13F ENTERGY COM 29364G103 7,061 -12,074 707 734.7522
2020-02-14 2019-12-31 13F ENTERGY COM 29364G103 19,135 19,135 2,292 0.0038
2019-11-14 2019-09-30 13F ENTERGY COM 29364G103 0 -3,679 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ENTERGY COM 29364G103 3,679 -12,213 -76.85 379 -75.07 0.0138
2019-05-15 2019-03-31 13F ENTERGY COM 29364G103 15,892 9,571 151.42 1,520 179.41 0.0775
2019-02-14 2018-12-31 13F ENTERGY COM 29364G103 6,321 6,321 544 0.0267
2018-08-03 2018-06-30 13F ENTERGY COM 29364G103 0 -7,899 -100.00 0 -100.00
2018-05-04 2018-03-31 13F ENTERGY COM 29364G103 7,899 0 0.00 643 0.00 0.0660
2018-01-30 2017-12-31 13F ENTERGY COM 29364G103 7,899 7,899 643 0.0660
2017-11-09 2017-09-30 13F ENTERGY COM 29364G103 0 -20,904 -100.00 0 -100.00
2017-08-03 2017-06-30 13F ENTERGY COM 29364G103 20,904 6,055 40.78 1,605 42.29 0.1007
2017-05-11 2017-03-31 13F ENTERGY COM 29364G103 14,849 14,849 1,128 0.1084
2017-02-07 2016-12-31 13F ENTERGY COM 29364G103 0 -7,919 -100.00 0 -100.00
2016-11-04 2016-09-30 13F/A-1 ENTERGY COM 29364G103 7,919 7,919 0.00 608 0.0577
2016-11-01 2016-09-30 13F ENTERGY COM 29364G103 7,919 608
2016-11-04 2016-06-30 13F/A-1 ENTERGY COM 29364G103 0 -20,417 -100.00 0 -100.00
2016-05-04 2016-03-31 13F ENTERGY COM 29364G103 20,417 20,417 0.00 1,619 0.1769
2016-02-03 2015-12-31 13F ENTERGY COM 29364G103 0 -18,756 -100.00 0 -100.00
2015-11-05 2015-09-30 13F ENTERGY COM 29364G103 18,756 18,756 0.00 1,221 0.1335
2015-08-10 2015-06-30 13F ENTERGY COM 29364G103 0 -18,763 -100.00 0 -100.00
2015-04-20 2015-03-31 13F ENTERGY COM 29364G103 18,763 -3,454 -15.55 1,454 -25.17 0.2011
2015-01-20 2014-12-31 13F ENTERGY COM 29364G103 22,217 22,217 1,943 0.2539
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.