Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership77,994 shares
Latest Disclosed Value $ 8,766,633
Advisor Group Holdings, Inc. reports 0.37% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 77,994 shares of Entergy Corporation (US:ETR) valued at $8,763,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,286 shares of Entergy Corporation. This represents a change in shares of -0.37% during the quarter. The current value of the position is $8,474,828 USD.

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 77,994 -292 -0.37 8,767 21.14 0.0075
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 78,286 -55,929 -41.67 7,237 -40.67 0.0106
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 134,215 -5,452 -3.90 12,197 3.80 0.0171
2025-09-04 2025-06-30 13F/A-1 NTERGY CORP COM 29364G103 139,667 79,002 130.23 11,750 126.51 0.0209
2025-08-13 2025-06-30 13F NTERGY CORP COM 29364G103 123,446 62,781 9,981 0.0115
2025-05-12 2025-03-31 13F ENTERGY CORP COM 29364G103 60,665 -39,548 -39.46 5,188 -30.04 0.0116
2025-06-06 2024-12-31 13F/A-1 ENTERGY CORP COM 29364G103 100,213 51,792 106.96 7,415 16.33 0.0166
2025-02-07 2024-12-31 13F ENTERGY CORP COM 29364G103 60,689 12,268 5,414 0.0138
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 48,421 -3,069 -5.96 6,373 15.66 0.0144
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 51,490 -7,746 -13.08 5,510 -11.98 0.0130
2024-05-10 2024-03-31 13F ENTERGY CORP COM 29364G103 59,236 -80,855 -57.72 6,260 -55.85 0.0140
2024-02-12 2023-12-31 13F ENTERGY CORP COM 29364G103 140,091 -12,891 -8.43 14,179 0.18 0.0248
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 152,982 68,571 81.23 14,153 72.20 0.0209
2023-08-21 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 84,411 32,377 62.22 8,219 46.48 0.0148
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 725,657 673,623 7,578 0.0021
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 52,034 9,027 20.99 5,612 16.00 0.0106
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 43,007 4,036 10.36 4,837 23.30 0.0098
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 38,971 1,780 4.79 3,923 -6.42 0.0090
2022-08-10 2022-06-30 13F ENTERGY CORP COM 29364G103 37,191 -512 -1.36 4,192 -3.92 0.0092
2022-05-04 2022-03-31 13F ENTERGY CORP COM 29364G103 37,703 2,616 7.46 4,363 10.43 0.0085
2022-02-03 2021-12-31 13F ENTERGY CORP COM 29364G103 35,087 6,564 23.01 3,951 39.46 0.0075
2021-11-05 2021-09-30 13F ENTERGY CORP COM 29364G103 28,523 -443 -1.53 2,833 -1.97 0.0059
2021-08-02 2021-06-30 13F ENTERGY CORP COM 29364G103 28,966 -1,065 -3.55 2,890 -3.31 0.0063
2021-05-13 2021-03-31 13F ENTERGY CORP COM 29364G103 30,031 -266 -0.88 2,989 -1.12 0.0072
2021-02-10 2020-12-31 13F ENTERGY CORP COM 29364G103 30,297 3,195 11.79 3,023 13.48 0.0081
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 27,102 -645 -2.32 2,664 2.30 0.0080
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 27,747 -119,436 -81.15 2,604 3.87 0.0087
2020-05-18 2020-03-31 13F ENTERGY CORP COM 29364G103 147,183 147,183 2,507 0.0103
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.