Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership6,695 shares
Latest Disclosed Value $ 752,251
LVW Advisors, LLC reports 21.97% decrease in ownership of ETR / Entergy Corporation

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 6,695 shares of Entergy Corporation (MX:ETR) valued at $752,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,580 shares of Entergy Corporation. This represents a change in shares of -21.97% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ENTERGY CORP COM 29364G103 6,695 -1,885 -21.97 752 -5.17 0.0717
2026-01-14 2025-12-31 13F ENTERGY CORP COM 29364G103 8,580 -1,062 -11.01 793 -11.69 0.0804
2025-10-20 2025-09-30 13F ENTERGY CORP COM 29364G103 9,642 5 0.05 899 12.11 0.0918
2025-07-17 2025-06-30 13F ENTERGY CORP COM 29364G103 9,637 1,966 25.63 801 22.29 0.0874
2025-04-09 2025-03-31 13F ENTERGY CORP COM 29364G103 7,671 648 9.23 656 23.12 0.0784
2025-01-16 2024-12-31 13F ENTERGY CORP COM 29364G103 7,023 3,779 116.49 532 24.88 0.0641
2024-10-09 2024-09-30 13F ENTERGY CORP COM 29364G103 3,244 622 23.72 427 52.14 0.0543
2024-07-15 2024-06-30 13F ENTERGY CORP COM 29364G103 2,622 197 8.12 281 9.38 0.0410
2024-04-18 2024-03-31 13F ENTERGY CORP COM 29364G103 2,425 448 22.66 256 28.00 0.0434
2024-01-16 2023-12-31 13F ENTERGY CORP COM 29364G103 1,977 1,977 200 0.0375
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.