Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership169,295 shares
Latest Disclosed Value $ 19,021,986
Ensign Peak Advisors, Inc reports 6.55% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 169,295 shares of Entergy Corporation (US:ETR) valued at $19,021,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 158,890 shares of Entergy Corporation. This represents a change in shares of 6.55% during the quarter. The current value of the position is $18,747,728 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 169,295 10,405 6.55 19,022 29.52 0.0354
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 158,890 -88,911 -35.88 14,686 -36.40 0.0259
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 247,801 -51,109 -17.10 23,093 -7.06 0.0379
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 298,910 47,038 18.68 24,845 15.39 0.0425
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 251,872 26,981 12.00 21,533 26.28 0.0412
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 224,891 122,668 120.00 17,051 26.74 0.0303
2024-11-14 2024-09-30 13F ENTERGY COM 29364G103 102,223 -1,430 -1.38 13,454 21.31 0.0237
2024-08-13 2024-06-30 13F ENTERGY NEW COM 29364G103 103,653 -28,055 -21.30 11,091 -20.32 0.0203
2024-05-14 2024-03-31 13F ENTERGY NEW COM 29364G103 131,708 34,145 35.00 13,919 40.98 0.0254
2024-02-14 2023-12-31 13F ENTERGY COM 29364G103 97,563 -5,068 -4.94 9,872 3.99 0.0195
2023-11-13 2023-09-30 13F ENTERGY COM 29364G103 102,631 -7,546 -6.85 9,493 -11.50 0.0203
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 110,177 18,700 20.44 10,728 8.85 0.0218
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 91,477 -1,112 -1.20 9,856 -5.39 0.0213
2023-02-13 2022-12-31 13F Entergy COM 29364G103 92,589 16,922 22.36 10,416 36.80 0.0235
2022-11-14 2022-09-30 13F Entergy COM 29364G103 75,667 -225 -0.30 7,614 -10.92 0.0189
2022-08-12 2022-06-30 13F Entergy COM 29364G103 75,892 2,410 3.28 8,547 -0.36 0.0203
2022-05-16 2022-03-31 13F Entergy COM 29364G103 73,482 -27,890 -27.51 8,578 -24.88 0.0174
2022-02-11 2021-12-31 13F Entergy COM 29364G103 101,372 70,052 223.67 11,419 266.93 0.0218
2021-11-12 2021-09-30 13F Entergy COM 29364G103 31,320 -6,876 -18.00 3,112 -18.28 0.0065
2021-08-13 2021-06-30 13F Entergy COM 29364G103 38,196 -3,740 -8.92 3,808 -8.72 0.0077
2021-05-12 2021-03-31 13F Entergy COM 29364G103 41,936 -2,166 -4.91 4,172 -5.25 0.0090
2021-02-12 2020-12-31 13F Entergy COM 29364G103 44,102 -33,024 -42.82 4,403 -42.05 0.0100
2020-11-12 2020-09-30 13F Entergy COM 29364G103 77,126 -4,280 -5.26 7,598 -0.52 0.0192
2020-08-12 2020-06-30 13F Entergy COM 29364G103 81,406 8,794 12.11 7,638 11.94 0.0208
2020-05-11 2020-03-31 13F Entergy COM 29364G103 72,612 -9,950 -12.05 6,823 -31.02 0.0228
2020-02-14 2019-12-31 13F Entergy COM 29364G103 82,562 82,562 9,891 0.0261
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.