Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership22,627 shares
Latest Disclosed Value $ 2,542,370
Boothbay Fund Management, Llc reports 28.16% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 22,627 shares of Entergy Corporation (US:ETR) valued at $2,542,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,496 shares of Entergy Corporation. This represents a change in shares of -28.16% during the quarter. The current value of the position is $2,458,650 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 22,627 -8,869 -28.16 2,542 -12.68 0.0329
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 31,496 771 2.51 2,911 1.68 0.0434
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 30,725 1,800 6.22 2,863 19.09 0.0416
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 28,925 16,832 139.19 2,404 132.72 0.0467
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 12,093 -13,147 -52.09 1,034 -46.00 0.0272
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 25,240 12,123 92.42 1,914 10.83 0.0472
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 13,117 2,187 20.01 1,726 47.65 0.0393
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 10,930 6,402 141.39 1,170 144.56 0.0277
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 4,528 4,528 479 0.0092
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 0 -4,120 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 4,120 4,120 401 0.0088
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 0 -2,747 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 2,747 2,747 309 0.0072
2020-02-14 2019-12-31 13F Entergy COM 29364G103 0 -3,537 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Entergy COM 29364G103 3,537 -6,960 -66.30 415 -61.57 0.0381
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 10,497 1,353 14.80 1,080 23.57 0.0982
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 9,144 -1,527 -14.31 874 -4.79 0.0847
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 10,671 2,634 32.77 918 40.80 0.1338
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 8,037 -1,962 -19.62 652 -19.31 0.0644
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 9,999 4,339 76.66 808 81.17 0.0703
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 5,660 -41 -0.72 446 -3.88 0.0528
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 5,701 -548 -8.77 464 -2.73 0.0679
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 6,249 6,249 477 0.0793
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 0 -3,048 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ENTERGY CORP COM 29364G103 3,048 -367 -10.75 232 -7.57 0.0432
2017-07-18 2016-12-31 13F/A-2 ENTERGY CORP COM 29364G103 3,415 -8,095 -70.33 251 -45.20 0.0572
2017-02-16 2016-12-31 13F/A-1 ENTERGY CORP COM 29364G103 3,415 0 251 61,973.7784
2017-02-15 2016-12-31 13F ENTERGY CORP COM 29364G103 3,415 251
2016-11-14 2016-09-30 13F Entergy EQUITIES 29364G103 11,510 5,879 104.40 1 -100.00 0.2746
2017-07-18 2016-06-30 13F/A-1 ENTERGY CORP COM 29364G103 5,631 5,631 458 0.2265
2016-08-15 2016-06-30 13F ENTERGY CORP COM 29364G103 5,631 458
2017-07-18 2015-12-31 13F/A-3 ENTERGY CORP COM 29364G103 0 -4,579 -100.00 0 -100.00
2016-06-09 2015-09-30 13F/A-1 ENTERGY CORP COM 29364G103 4,579 4,579 298 0.2778
2015-11-16 2015-09-30 13F ENTERGY CORP COM 29364G103 3,273 213
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.