Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership6,263 shares
Latest Disclosed Value $ 703,711
Twin Capital Management Inc reports 2.52% decrease in ownership of ETR / Entergy Corporation

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 6,263 shares of Entergy Corporation (MX:ETR) valued at $703,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,425 shares of Entergy Corporation. This represents a change in shares of -2.52% 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)
2026-05-05 2026-03-31 13F ENTERGY COM 29364G103 6,263 -162 -2.52 704 18.55 0.0907
2026-02-06 2025-12-31 13F ENTERGY COM 29364G103 6,425 47 0.74 594 -0.17 0.0737
2025-11-05 2025-09-30 13F ENTERGY COM 29364G103 6,378 -78 -1.21 594 10.82 0.0748
2025-08-06 2025-06-30 13F ENTERGY COM 29364G103 6,456 -61 -0.94 537 -3.77 0.0570
2025-05-05 2025-03-31 13F ENTERGY COM 29364G103 6,517 -75 -1.14 557 11.62 0.0650
2025-02-13 2024-12-31 13F ENTERGY COM 29364G103 6,592 3,261 97.90 500 13.93 0.0547
2024-11-12 2024-09-30 13F ENTERGY COM 29364G103 3,331 -64 -1.89 438 20.66 0.0495
2024-08-14 2024-06-30 13F ENTERGY COM 29364G103 3,395 -36 -1.05 363 0.28 0.0428
2024-05-13 2024-03-31 13F ENTERGY COM 29364G103 3,431 -25 -0.72 363 3.72 0.0449
2024-01-31 2023-12-31 13F ENTERGY COM 29364G103 3,456 -253 -6.82 350 1.75 0.0458
2023-11-13 2023-09-30 13F ENTERGY COM 29364G103 3,709 -84 -2.21 343 -7.05 0.0493
2023-08-07 2023-06-30 13F ENTERGY CORP NEW COM COM 29364G103 3,793 -100 -2.57 369 -11.93 0.0482
2023-05-08 2023-03-31 13F ENTERGY CORP NEW COM COM 29364G103 3,893 -260 -6.26 419 0.0573
2023-01-31 2022-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,153 -2 -0.05 0 -100.00 0.0605
2022-10-21 2022-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,155 -53 -1.26 418 -11.81 0.0565
2022-08-02 2022-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,208 -80 -1.87 474 -5.39 0.0605
2022-05-06 2022-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,288 0 0.00 501 3.73 0.0540
2022-02-07 2021-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,288 -320 -6.94 483 5.46 0.0483
2021-10-29 2021-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,608 20 0.44 458 0.22 0.0469
2021-08-09 2021-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,588 -70 -1.50 457 -1.30 0.0421
2021-05-06 2021-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,658 -590 -11.24 463 -11.64 0.0461
2021-02-11 2020-12-31 13F ENTERGY CORP NEW COM COM 29364G103 5,248 -80 -1.50 524 -0.19 0.0477
2020-11-05 2020-09-30 13F ENTERGY CORP NEW COM COM 29364G103 5,328 -126 -2.31 525 2.54 0.0475
2020-08-04 2020-06-30 13F ENTERGY CORP NEW COM COM 29364G103 5,454 -216 -3.81 512 -3.94 0.0493
2020-04-29 2020-03-31 13F ENTERGY CORP NEW COM COM 29364G103 5,670 150 2.72 533 -19.36 0.0578
2020-01-29 2019-12-31 13F ENTERGY CORP NEW COM COM 29364G103 5,520 -260 -4.50 661 -2.51 0.0559
2019-10-28 2019-09-30 13F ENTERGY CORP NEW COM COM 29364G103 5,780 -120 -2.03 678 11.70 0.0491
2019-08-01 2019-06-30 13F ENTERGY CORP NEW COM COM 29364G103 5,900 -42,500 -87.81 607 -86.88 0.0422
2019-05-03 2019-03-31 13F ENTERGY CORP NEW COM COM 29364G103 48,400 -100 -0.21 4,628 10.88 0.2281
2019-02-04 2018-12-31 13F ENTERGY CORP NEW COM COM 29364G103 48,500 0 0.00 4,174 6.07 0.2352
2018-11-07 2018-09-30 13F ENTERGY CORP NEW COM COM 29364G103 48,500 -1,060 -2.14 3,935 -1.72 0.1808
2018-08-13 2018-06-30 13F ENTERGY CORP NEW COM COM 29364G103 49,560 550 1.12 4,004 3.70 0.2011
2018-05-01 2018-03-31 13F ENTERGY CORP NEW COM COM 29364G103 49,010 -920 -1.84 3,861 -5.00 0.1993
2018-01-29 2017-12-31 13F ENTERGY CORP NEW COM COM 29364G103 49,930 -200 -0.40 4,064 6.17 0.1996
2017-11-09 2017-09-30 13F ENTERGY CORP NEW COM COM 29364G103 50,130 -360 -0.71 3,828 -1.24 0.2009
2017-08-07 2017-06-30 13F ENTERGY CORP NEW COM COM 29364G103 50,490 -220 -0.43 3,876 0.62 0.2284
2017-05-08 2017-03-31 13F ENTERGY CORP NEW COM COM 29364G103 50,710 12,970 34.37 3,852 38.91 0.2385
2017-02-07 2016-12-31 13F ENTERGY CORP NEW COM COM 29364G103 37,740 12,370 48.76 2,773 42.42 0.1785
2016-11-14 2016-09-30 13F ENTERGY CORP NEW COM COM 29364G103 25,370 -400 -1.55 1,947 -7.11 0.1303
2016-08-08 2016-06-30 13F ENTERGY CORP NEW COM COM 29364G103 25,770 0 0.00 2,096 2.59 0.1574
2016-05-11 2016-03-31 13F ENTERGY CORP NEW COM COM 29364G103 25,770 2,250 9.57 2,043 27.05 0.1583
2016-02-09 2015-12-31 13F ENTERGY CORP NEW COM COM 29364G103 23,520 60 0.26 1,608 5.30 0.1319
2015-11-12 2015-09-30 13F ENTERGY CORP NEW COM COM 29364G103 23,460 0 0.00 1,527 -7.68 0.1448
2015-07-30 2015-06-30 13F ENTERGY CORP NEW COM COM 29364G103 23,460 420 1.82 1,654 -7.34 0.1482
2015-05-12 2015-03-31 13F ENTERGY CORP NEW COM COM 29364G103 23,040 0 0.00 1,785 -11.46 0.1564
2015-02-09 2014-12-31 13F ENTERGY CORP NEW COM COM 29364G103 23,040 240 1.05 2,016 14.35 0.1924
2014-11-10 2014-09-30 13F ENTERGY CORP NEW COM COM 29364G103 22,800 -2,070 -8.32 1,763 -13.66 0.1786
2014-07-29 2014-06-30 13F ENTERGY CORP NEW COM COM 29364G103 24,870 24,870 2,042 22.57 0.2053
2014-05-13 2014-03-31 13F ENTERGY CORP NEW COM COM 29364G103 0 0 1,666 0.1757
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.