Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership632,837 shares
Latest Disclosed Value $ 71,105,565
Principal Financial Group Inc reports 1.29% decrease in ownership of ETR / Entergy Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 632,837 shares of Entergy Corporation (MX:ETR) valued at $71,105,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 641,077 shares of Entergy Corporation. This represents a change in shares of -1.29% 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)
2026-05-04 2026-03-31 13F ENTERGY CORP COM 29364G103 632,837 -8,240 -1.29 71,106 20.00 0.0380
2026-02-02 2025-12-31 13F ENTERGY CORP COM 29364G103 641,077 5,091 0.80 59,255 -0.02 0.0303
2025-11-04 2025-09-30 13F ENTERGY CORP COM 29364G103 635,986 -3,542 -0.55 59,268 11.49 0.0299
2025-08-08 2025-06-30 13F ENTERGY CORP COM 29364G103 639,528 95,995 17.66 53,158 14.40 0.0281
2025-04-28 2025-03-31 13F ENTERGY CORP COM 29364G103 543,533 -5,693 -1.04 46,467 11.58 0.0261
2025-01-31 2024-12-31 13F ENTERGY CORP COM 29364G103 549,226 268,964 95.97 41,642 12.90 0.0227
2024-10-31 2024-09-30 13F ENTERGY CORP COM 29364G103 280,262 10,697 3.97 36,885 27.88 0.0203
2024-07-29 2024-06-30 13F ENTERGY CORP COM 29364G103 269,565 2,282 0.85 28,843 2.11 0.0171
2024-04-29 2024-03-31 13F ENTERGY CORP COM 29364G103 267,283 3,768 1.43 28,246 5.93 0.0166
2024-02-07 2023-12-31 13F ENTERGY CORP COM 29364G103 263,515 -4,160 -1.55 26,665 7.70 0.0170
2023-11-02 2023-09-30 13F ENTERGY CORP COM 29364G103 267,675 14,320 5.65 24,760 0.36 0.0178
2023-08-07 2023-06-30 13F ENTERGY CORP COM 29364G103 253,355 -3,896 -1.51 24,669 -10.99 0.0169
2023-05-09 2023-03-31 13F ENTERGY CORP COM 29364G103 257,251 7,705 3.09 27,716 -1.27 0.0198
2023-02-09 2022-12-31 13F ENTERGY CORP COM 29364G103 249,546 -15,288 -5.77 28,074 5.34 0.0211
2022-11-09 2022-09-30 13F ENTERGY CORP COM 29364G103 264,834 415 0.16 26,650 -10.52 0.0212
2022-08-10 2022-06-30 13F ENTERGY CORP COM 29364G103 264,419 1,203 0.46 29,784 -3.08 0.0220
2022-05-09 2022-03-31 13F ENTERGY CORP COM 29364G103 263,216 3,744 1.44 30,731 5.14 0.0122
2022-05-09 2022-03-31 13F ENTERGY CORP COM 29364G103 243,742 28,457
2022-02-09 2021-12-31 13F ENTERGY CORP COM 29364G103 259,472 -1,385 -0.53 29,230 12.83 0.0174
2021-11-09 2021-09-30 13F ENTERGY CORP COM 29364G103 260,857 -14,232 -5.17 25,906 -5.55 0.0169
2021-08-10 2021-06-30 13F ENTERGY CORP COM 29364G103 275,089 21,926 8.66 27,427 8.92 0.0177
2021-05-10 2021-03-31 13F ENTERGY CORP COM 29364G103 253,163 -19,820 -7.26 25,182 -7.60 0.0178
2021-02-23 2020-12-31 13F/A-1 ENTERGY CORP COM 29364G103 272,983 -78,937 -22.43 27,254 -21.40 0.0202
2021-02-08 2020-12-31 13F ENTERGY CORP COM 29364G103 272,983 -78,937 27,254 10,722.1436
2020-11-06 2020-09-30 13F ENTERGY CORP COM 29364G103 351,920 -14,855 -4.05 34,674 0.78 0.0292
2020-08-05 2020-06-30 13F ENTERGY CORP COM 29364G103 366,775 6,490 1.80 34,407 1.63 0.0305
2020-05-12 2020-03-31 13F ENTERGY CORP COM 29364G103 360,285 33,263 10.17 33,856 -13.58 0.0375
2020-02-05 2019-12-31 13F ENTERGY CORP COM 29364G103 327,022 -9,761 -2.90 39,177 -0.88 0.0326
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 336,783 37,220 12.42 39,525 28.19 0.0349
2019-08-12 2019-06-30 13F ENTERGY CORP COM 29364G103 299,563 -287,576 -48.98 30,834 -45.09 0.0277
2019-05-10 2019-03-31 13F ENTERGY CORP COM 29364G103 587,139 -67,341 -10.29 56,149 -0.32 0.0523
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 654,480 -220,760 -25.22 56,331 -20.67 0.0600
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 875,240 -96,636 -9.94 71,008 -9.56 0.0626
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 971,876 11,094 1.15 78,518 3.74 0.0722
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 960,782 -54,299 -5.35 75,690 -8.38 0.0727
2018-02-12 2017-12-31 13F ENTERGY CORP COM 29364G103 1,015,081 -137,825 -11.95 82,617 -6.16 0.0761
2017-11-02 2017-09-30 13F ENTERGY CORP COM 29364G103 1,152,906 250,267 27.73 88,036 27.04 0.0854
2017-08-08 2017-06-30 13F ENTERGY CORP COM 29364G103 902,639 449,986 99.41 69,296 101.54 0.0694
2017-05-11 2017-03-31 13F ENTERGY CORP COM 29364G103 452,653 177,881 64.74 34,384 70.33 0.0414
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 274,772 -161,705 -37.05 20,187 -39.72 0.0256
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 436,477 -1,371,099 -75.85 33,491 -77.22 0.0442
2016-08-09 2016-06-30 13F ENTERGY CORP COM 29364G103 1,807,576 1,545,836 590.60 147,047 608.63 0.2051
2016-05-10 2016-03-31 13F ENTERGY CORP COM 29364G103 261,740 6,779 2.66 20,751 19.06 0.0301
2016-02-09 2015-12-31 13F ENTERGY CORP COM 29364G103 254,961 -6,450 -2.47 17,429 2.42 0.0259
2015-11-12 2015-09-30 13F/A-1 ENTERGY CORP COM 29364G103 261,411 -236,490 -47.50 17,018 -51.52 0.0267
2015-11-09 2015-09-30 13F ENTERGY CORP COM 29364G103 261,411 17,018
2015-08-10 2015-06-30 13F ENTERGY CORP COM 29364G103 497,901 -121,066 -19.56 35,101 -26.82 0.0523
2015-05-14 2015-03-31 13F/A-1 ENTERGY CORP COM 29364G103 618,967 -1,148,505 -64.98 47,964 -68.98 0.0715
2015-05-12 2015-03-31 13F ENTERGY CORP COM 29364G103 618,967 47,964
2015-02-12 2014-12-31 13F ENTERGY CORP COM 29364G103 1,767,472 -310,926 -14.96 154,619 -3.80 0.2402
2014-11-13 2014-09-30 13F ENTERGY CORP COM 29364G103 2,078,398 343,723 19.81 160,723 12.87 0.2727
2014-08-12 2014-06-30 13F ENTERGY CORP COM 29364G103 1,734,675 1,412,157 437.85 142,400 560.45 0.2395
2014-05-13 2014-03-31 13F ENTERGY CORP COM 29364G103 322,518 104,132 47.68 21,561 56.04 0.0385
2014-02-12 2013-12-31 13F ENTERGY CORP COM 29364G103 218,386 -83,027 -27.55 13,818 -27.45 0.0258
2013-11-05 2013-09-30 13F ENTERGY CORP COM 29364G103 301,413 13,077 4.54 19,046 -5.20 0.0393
2013-08-12 2013-06-30 13F ENTERGY CORP COM 29364G103 288,336 288,336 20,091 0.0445
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.