Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership7,990 shares
Latest Disclosed Value $ 855
Benjamin F. Edwards & Company, Inc. reports 3.47% increase in ownership of ETR / Entergy Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 7,990 shares of Entergy Corporation (US:ETR) valued at $854,930 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 7,722 shares of Entergy Corporation. The current value of the position is $868,193 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.

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)
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 7,990 268 3.47 1 0.0150
2024-04-29 2024-03-31 13F ENTERGY CORP COM 29364G103 7,722 825 11.96 1 0.0148
2024-02-06 2023-12-31 13F ENTERGY CORP COM 29364G103 6,897 5,681 467.19 1 0.0140
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 1,216 118 10.75 0 0.0043
2023-08-15 2023-06-30 13F ENTERGY CORP COM 29364G103 1,098 -392 -26.31 0 0.0041
2023-04-27 2023-03-31 13F ENTERGY CORP COM 29364G103 1,490 -760 -33.78 0 0.0067
2023-02-07 2022-12-31 13F ENTERGY CORP COM 29364G103 2,250 -140 -5.86 0 -100.00 0.0114
2022-10-28 2022-09-30 13F ENTERGY CORP COM 29364G103 2,390 -366 -13.28 241 -22.26 0.0121
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 2,756 1,869 210.71 310 198.08 0.0150
2022-05-04 2022-03-31 13F ENTERGY CORP COM 29364G103 887 15 1.72 104 6.12 0.0046
2022-02-07 2021-12-31 13F ENTERGY CORP COM 29364G103 872 0 0.00 98 12.64 0.0044
2021-11-02 2021-09-30 13F ENTERGY CORP COM 29364G103 872 0 0.00 87 0.00 0.0044
2021-08-11 2021-06-30 13F ENTERGY CORP COM 29364G103 872 -97 -10.01 87 -9.37 0.0044
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 969 97 11.12 96 10.34 0.0052
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 872 -461 -34.58 87 -33.59 0.0052
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 1,333 -569 -29.92 131 -26.40 0.0088
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 1,902 116 6.49 178 5.95 0.0129
2020-05-07 2020-03-31 13F ENTERGY CORP COM 29364G103 1,786 -624 -25.89 168 -41.87 0.0144
2020-02-06 2019-12-31 13F ENTERGY CORP COM 29364G103 2,410 680 39.31 289 42.36 0.0203
2019-11-05 2019-09-30 13F ENTERGY CORP COM 29364G103 1,730 0 0.00 203 14.04 0.0159
2019-08-08 2019-06-30 13F ENTERGY CORP COM 29364G103 1,730 -10 -0.57 178 7.23 0.0149
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 1,740 840 93.33 166 115.58 0.0150
2019-01-31 2018-12-31 13F ENTERGY CORP COM 29364G103 900 0 0.00 77 5.48 0.0080
2018-10-29 2018-09-30 13F ENTERGY CORP COM 29364G103 900 0 0.00 73 0.00 0.0069
2018-07-19 2018-06-30 13F ENTERGY CORP COM 29364G103 900 0 0.00 73 2.82 0.0072
2018-04-17 2018-03-31 13F ENTERGY CORP COM 29364G103 900 -702 -43.82 71 -45.38 0.0072
2018-01-17 2017-12-31 13F ENTERGY CORP COM 29364G103 1,602 302 23.23 130 31.31 0.0136
2017-10-24 2017-09-30 13F ENTERGY CORP COM 29364G103 1,300 0 0.00 99 -1.00 0.0119
2017-07-26 2017-06-30 13F ENTERGY CORP COM 29364G103 1,300 410 46.07 100 47.06 0.0131
2017-05-04 2017-03-31 13F ENTERGY CORP COM 29364G103 890 700 368.42 68 385.71 0.0100
2017-01-18 2016-12-31 13F ENTERGY CORP COM 29364G103 190 -500 -72.46 14 -73.58 0.0023
2016-10-24 2016-09-30 13F ENTERGY CORP COM 29364G103 690 500 263.16 53 253.33 0.0094
2016-07-08 2016-06-30 13F ENTERGY CORP COM 29364G103 190 100 111.11 15 114.29 0.0029
2016-04-13 2016-03-31 13F ENTERGY CORP COM 29364G103 90 0 0.00 7 16.67 0.0014
2016-01-12 2015-12-31 13F ENTERGY CORP COM 29364G103 90 0 0.00 6 0.00 0.0013
2015-10-16 2015-09-30 13F ENTERGY CORP COM 29364G103 90 0 0.00 6 0.00 0.0013
2015-07-10 2015-06-30 13F ENTERGY CORP COM 29364G103 90 90 6 0.0012
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.