Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership5,139 shares
Latest Disclosed Value $ 577,418
Candriam Luxembourg S.C.A. ownership in ETR / Entergy Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 5,139 shares of Entergy Corporation (US:ETR) valued at $577,418 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 5,139 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $569,093 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)
2026-04-30 2026-03-31 13F ENTERGY CORP COM 29364G103 5,139 0 0.00 577 21.47 0.0030
2026-04-30 2025-12-31 13F/A-1 ENTERGY CORP COM 29364G103 5,139 2,482 93.41 475 92.31 0.0024
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 5,139 2,482 475 0.0024
2025-11-06 2025-09-30 13F ENTERGY CORP COM 29364G103 2,657 2,657 248 0.0013
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 0 -5,681 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 5,681 35 0.62 525 -4.37 0.0037
2023-08-08 2023-06-30 13F ENTERGY CORP COM 29364G103 5,646 0 0.00 550 -1.79 0.0040
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 5,646 320 6.01 560 -6.68 0.0039
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 5,326 97 1.86 599 13.88 0.0040
2022-11-10 2022-09-30 13F ENTERGY CORP COM 29364G103 5,229 0 0.00 526 -10.70 0.0037
2022-08-03 2022-06-30 13F ENTERGY CORP COM 29364G103 5,229 0 0.00 589 -3.44 0.0049
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 5,229 -3,550 -40.44 610 -74.04 0.0042
2022-02-10 2021-12-31 13F ENTERGY CORP COM 29364G103 8,779 -3,380 -27.80 2,350 94.54 0.0150
2021-11-09 2021-09-30 13F ENTERGY CORP COM 29364G103 12,159 435 3.71 1,208 3.34 0.0082
2021-07-20 2021-06-30 13F ENTERGY CORP COM 29364G103 11,724 -24,105 -67.28 1,169 -65.98 0.0080
2021-04-29 2021-03-31 13F ENTERGY CORP COM 29364G103 35,829 0 0.00 3,436 -3.94 0.0286
2021-01-22 2020-12-31 13F ENTERGY CORP COM 29364G103 35,829 9,426 35.70 3,577 37.52 0.0283
2020-10-19 2020-09-30 13F ENTERGY CORP COM 29364G103 26,403 -1,211 -4.39 2,601 0.39 0.0244
2020-07-23 2020-06-30 13F ENTERGY CORP COM 29364G103 27,614 -46,374 -62.68 2,591 -70.10 0.0273
2020-05-26 2020-03-31 13F ENTERGY CORP COM 29364G103 73,988 0 0.00 8,665 -2.25 0.0960
2020-02-05 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 73,988 -8,214 -9.99 8,864 -8.12 0.0950
2020-01-21 2019-12-31 13F ENTERGY CORP COM 29364G103 73,988 -8,214 9 96,525.0965
2020-02-05 2019-09-30 13F/A-1 ENTERGY CORP COM 29364G103 82,202 -1,850 -2.20 9,647 12.01 0.1278
2019-10-21 2019-09-30 13F ENTERGY CORP COM 29364G103 82,202 -1,850 10 125,675.5058
2019-08-01 2019-06-30 13F ENTERGY CORP COM 29364G103 84,052 26,154 45.17 8,613 55.55 0.1074
2019-05-02 2019-03-31 13F ENTERGY CORP COM 29364G103 57,898 27,325 89.38 5,537 110.45 0.0708
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 30,573 4,853 18.87 2,631 26.07 0.0404
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 25,720 6,976 37.22 2,087 37.85 0.0277
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 18,744 2,176 13.13 1,514 16.02 0.0240
2018-05-09 2018-03-31 13F ENTERGY CORP COM 29364G103 16,568 1,607 10.74 1,305 7.14 0.0223
2018-02-07 2017-12-31 13F ENTERGY CORP COM 29364G103 14,961 -694 -4.43 1,218 1.92 0.0211
2017-11-03 2017-09-30 13F ENTERGY CORP COM 29364G103 15,655 -3,461 -18.11 1,195 -18.60 0.0209
2017-07-31 2017-06-30 13F ENTERGY CORP COM 29364G103 19,116 5,009 35.51 1,468 36.94 0.0276
2017-04-21 2017-03-31 13F ENTERGY CORP COM 29364G103 14,107 -18,243 -56.39 1,072 -54.90 0.0208
2017-02-01 2016-12-31 13F ENTERGY CORP COM 29364G103 32,350 -49,852 -60.65 2,377 -62.31 0.0545
2016-11-15 2016-09-30 13F ENTERGY CORP COM 29364G103 82,202 -3,522 -4.11 6,307 -9.56 0.1517
2016-07-26 2016-06-30 13F ENTERGY CORP COM 29364G103 85,724 1,946 2.32 6,974 5.57 0.1813
2016-04-27 2016-03-31 13F ENTERGY CORP COM 29364G103 83,778 19,873 31.10 6,606 51.20 0.1652
2016-01-25 2015-12-31 13F ENTERGY CORP COM 29364G103 63,905 -4,141 -6.09 4,369 -1.38 0.1169
2015-10-19 2015-09-30 13F ENTERGY CORP COM 29364G103 68,046 -43,608 -39.06 4,430 -43.72 0.1088
2015-07-29 2015-06-30 13F ENTERGY CORP COM 29364G103 111,654 69,272 163.45 7,872 139.63 0.1638
2015-05-28 2015-03-31 13F/A-1 ENTERGY CORP COM 29364G103 42,382 38,401 964.61 3,285 843.97 0.0662
2015-04-27 2015-03-31 13F ENTERGY CORP COM 29364G103 43,282 3,354
2015-05-28 2014-12-31 13F/A-1 ENTERGY CORP COM 29364G103 3,981 3,981 348 0.0073
2015-03-26 2014-12-31 13F ENTERGY CORP COM 29364G103 3,981 3,981 348 0.0070
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.