Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership315,482 shares
Latest Disclosed Value $ 35,447,558
Standard Life Aberdeen plc reports 3.75% increase in ownership of ETR / Entergy Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 315,482 shares of Entergy Corporation (MX:ETR) valued at $35,447,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 304,089 shares of Entergy Corporation. This represents a change in shares of 3.75% 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)
2026-04-29 2026-03-31 13F ENTERGY CORP COM 29364G103 315,482 11,393 3.75 35,448 26.12 0.0311
2026-01-16 2025-12-31 13F ENTERGY CORP COM 29364G103 304,089 -1,106 -0.36 28,107 -1.56 0.0435
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 305,195 -45,104 -12.88 28,551 -1.94 0.0452
2025-07-24 2025-06-30 13F ENTERGY CORP COM 29364G103 350,299 11,663 3.44 29,117 1.72 0.0495
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 338,636 162,097 91.82 28,625 115.35 0.0558
2025-01-24 2024-12-31 13F ENTERGY CORP COM 29364G103 176,539 68,573 63.51 13,293 -6.39 0.0250
2024-10-25 2024-09-30 13F ENTERGY CORP COM 29364G103 107,966 1,984 1.87 14,200 25.21 0.0260
2024-08-09 2024-06-30 13F ENTERGY CORP COM 29364G103 105,982 -10,276 -8.84 11,340 -7.70 0.0217
2024-05-09 2024-03-31 13F ENTERGY CORP COM 29364G103 116,258 3,007 2.66 12,286 7.22 0.0241
2024-01-31 2023-12-31 13F ENTERGY CORP COM 29364G103 113,251 51,776 84.22 11,460 101.53 0.0248
2023-11-07 2023-09-30 13F ENTERGY CORP COM 29364G103 61,475 4,699 8.28 5,686 2.86 0.0145
2024-06-20 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 56,776 1,139 2.05 5,528 -7.77 0.0129
2023-08-04 2023-06-30 13F ENTERGY CORP COM 29364G103 56,776 1,139 5,528 0.0129
2024-06-20 2023-03-31 13F/A-1 ENTERGY CORP COM 29364G103 55,637 3,048 5.80 5,994 1.32 0.0150
2023-04-28 2023-03-31 13F ENTERGY CORP COM 29364G103 55,637 3,048 5,994 0.0150
2024-06-20 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 52,589 3,890 7.99 5,916 20.71 0.0161
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 52,589 3,890 5,916 0.0161
2022-11-10 2022-09-30 13F ENTERGY CORP COM 29364G103 48,699 488 1.01 4,901 -9.44 0.0146
2022-08-05 2022-06-30 13F ENTERGY CORP COM 29364G103 48,211 -1,549 -3.11 5,412 -7.72 0.0170
2022-05-04 2022-03-31 13F ENTERGY CORP COM 29364G103 49,760 -33,917 -40.53 5,865 -37.77 0.0150
2022-02-10 2021-12-31 13F/A-1 ENTERGY CORP COM 29364G103 83,677 -4,285 -4.87 9,425 7.24 0.0207
2022-02-08 2021-12-31 13F ENTERGY CORP COM 29364G103 83,677 -4,285 9,425 0.0068
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 87,962 -18,133 -17.09 8,789 -16.91 0.0198
2021-08-10 2021-06-30 13F ENTERGY CORP COM 29364G103 106,095 7,277 7.36 10,578 7.62 0.0232
2021-05-06 2021-03-31 13F ENTERGY CORP COM 29364G103 98,818 17,450 21.45 9,829 21.00 0.0223
2021-02-10 2020-12-31 13F ENTERGY CORP COM 29364G103 81,368 2,638 3.35 8,123 4.72 0.0198
2020-10-21 2020-09-30 13F ENTERGY CORP COM 29364G103 78,730 -8,999 -10.26 7,757 -5.75 0.0207
2020-08-10 2020-06-30 13F ENTERGY CORP COM 29364G103 87,729 -5,079 -5.47 8,230 -5.64 0.0223
2020-05-13 2020-03-31 13F ENTERGY CORP COM 29364G103 92,808 -6,884 -6.91 8,722 -26.96 0.0277
2020-02-18 2019-12-31 13F ENTERGY CORP COM 29364G103 99,692 -372 -0.37 11,942 1.69 0.0289
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 100,064 -405 -0.40 11,743 13.56 0.0293
2019-08-13 2019-06-30 13F ENTERGY CORP COM 29364G103 100,469 -1,023 -1.01 10,341 6.53 0.0230
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 101,492 18,987 23.01 9,707 37.84 0.0210
2019-02-12 2018-12-31 13F ENTERGY CORP COM 29364G103 82,505 -1,974 -2.34 7,042 2.74 0.0167
2018-11-20 2018-09-30 13F/A-1 ENTERGY CORP COM 29364G103 84,479 4,988 6.27 6,854 6.71 0.0128
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 84,479 4,988 6,854
2018-08-09 2018-06-30 13F ENTERGY CORP COM 29364G103 79,491 9,859 14.16 6,423 17.08 0.0123
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 69,632 152 0.22 5,486 -3.01 0.0109
2018-02-12 2017-12-31 13F ENTERGY CORP COM 29364G103 69,480 -59,382 -46.08 5,656 -42.52 0.0108
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 128,862 128,862 9,840 0.0179
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.