Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership6,204,089 shares
Ownership 3.40%
Franklin Resources Inc ownership in ETR / Entergy Corporation

2015-02-09 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,204,089 shares of Entergy Corporation (US:ETR). This represents 3.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-09 2015-02-09 13G/A 6,204,089 3.40
2014-02-11 2014-02-11 13G/A 11,076,487 6.20
2013-02-12 2013-02-12 13G/A 10,946,572 6.20
2012-02-07 2012-02-07 13G 9,417,731 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 6,588,009 -331,953 -4.80 740,229 15.73 0.0295
2026-02-11 2025-12-31 13F ENTERGY CORP COM 29364G103 6,919,962 -119,561 -1.70 639,612 -2.50 0.1569
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 7,039,523 -220,726 -3.04 656,013 8.71 0.1636
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 7,260,249 -553,164 -7.08 603,472 -9.66 0.1600
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 7,813,413 -2,266,218 -22.48 667,969 -12.60 0.1922
2025-02-12 2024-12-31 13F ENTERGY CORP COM 29364G103 10,079,631 4,360,772 76.25 764,238 1.32 0.2122
2024-11-27 2024-09-30 13F/A-1 ENTERGY CORP COM 29364G103 5,718,859 1,981,611 53.02 754,318 88.63 0.2118
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 5,718,859 1,981,611 754,318 0.0363
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 3,737,248 -123,939 -3.21 399,886 -2.00 0.1229
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 3,861,187 -100,672 -2.54 408,050 1.78 0.1292
2024-02-09 2023-12-31 13F ENTERGY CORP COM 29364G103 3,961,859 796,316 25.16 400,901 36.91 0.1875
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 3,165,543 -89,410 -2.75 292,813 -7.61 0.1488
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 3,254,953 230,669 7.63 316,935 -2.73 0.1507
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 3,024,284 289,004 10.57 325,836 5.89 0.1635
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 2,735,280 -938,868 -25.55 307,719 -16.77 0.1599
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 3,674,148 -513,863 -12.27 369,730 -21.62 0.2015
2022-08-11 2022-06-30 13F ENTERGY CORP COM 29364G103 4,188,011 -111,454 -2.59 471,738 -6.02 0.2339
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 4,299,465 -144,139 -3.24 501,962 0.28 0.2006
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 4,443,604 -171,391 -3.71 500,573 9.22 0.1805
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 4,614,995 325,713 7.59 458,316 7.17 0.1726
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 4,289,282 1,269,665 42.05 427,642 42.38 0.1634
2021-05-13 2021-03-31 13F ENTERGY CORP COM 29364G103 3,019,617 299,872 11.03 300,360 10.61 0.1222
2021-02-10 2020-12-31 13F ENTERGY CORP COM 29364G103 2,719,745 124,047 4.78 271,539 6.17 0.1149
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 2,595,698 121,316 4.90 255,756 0.22 0.1238
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 2,474,382 248,448 11.16 255,182 22.00 0.1315
2020-05-13 2020-03-31 13F ENTERGY CORP COM 29364G103 2,225,934 86,325 4.03 209,171 -18.40 0.1396
2020-03-11 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,139,609 619 0.03 256,325 2.11 0.1347
2020-02-12 2019-12-31 13F ENTERGY CORP COM 29364G103 2,139,609 619 256,325 32,377.3568
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 2,138,990 85 0.00 251,032 14.02 0.1363
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 2,138,905 -1,527 -0.07 220,157 7.56 0.1171
2019-05-15 2019-03-31 13F/A-1 ENTERGY CORP COM 29364G103 2,140,432 -997,569 -31.79 204,690 -24.21 0.1096
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 2,140,432 -997,569 204,690
2019-02-12 2018-12-31 13F ENTERGY CORP COM 29364G103 3,138,001 -427,555 -11.99 270,088 -6.63 0.1630
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 3,565,556 93 0.00 289,274 0.42 0.1440
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 3,565,463 1,576,377 79.25 288,054 83.83 0.1478
2018-05-10 2018-03-31 13F ENTERGY CORP COM 29364G103 1,989,086 100,413 5.32 156,700 1.94 0.0794
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 1,888,673 522 0.03 153,720 6.62 0.0738
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 1,888,151 -492 -0.03 144,179 -0.56 0.0707
2017-08-10 2017-06-30 13F ENTERGY CORP COM 29364G103 1,888,643 576,426 43.93 144,991 45.46 0.0723
2017-05-12 2017-03-31 13F ENTERGY CORP COM 29364G103 1,312,217 275,641 26.59 99,677 30.88 0.0506
2017-02-14 2016-12-31 13F ENTERGY CORP COM 29364G103 1,036,576 -13,640 -1.30 76,157 -5.49 0.0394
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 1,050,216 13,290 1.28 80,584 -4.47 0.0421
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 1,036,926 -450 -0.04 84,354 2.57 0.0454
2016-05-10 2016-03-31 13F ENTERGY CORP COM 29364G103 1,037,376 -350 -0.03 82,243 15.93 0.0437
2016-04-27 2015-12-31 13F/A-1 ENTERGY CORP COM 29364G103 1,037,726 -321,113 -23.63 70,939 -19.81 0.0359
2016-02-12 2015-12-31 13F ENTERGY CORP COM 29364G103 1,037,726 70,939
2015-11-10 2015-09-30 13F ENTERGY CORP COM 29364G103 1,358,839 -3,604,700 -72.62 88,460 -74.72 0.0437
2015-08-12 2015-06-30 13F ENTERGY CORP COM 29364G103 4,963,539 -1,239,080 -19.98 349,929 -27.20 0.1588
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 6,202,619 -1,470 -0.02 480,641 -11.44 0.2179
2015-02-10 2014-12-31 13F ENTERGY CORP COM 29364G103 6,204,089 -5,922,719 -48.84 542,734 -42.12 0.2462
2014-11-12 2014-09-30 13F ENTERGY CORP COM 29364G103 12,126,808 -22,479 -0.19 937,765 -5.97 0.4277
2014-08-12 2014-06-30 13F ENTERGY CORP COM 29364G103 12,149,287 -913,903 -7.00 997,334 14.21 0.4393
2014-05-13 2014-03-31 13F ENTERGY CORP COM 29364G103 13,063,190 -174,950 -1.32 873,275 4.26 0.4124
2014-02-12 2013-12-31 13F ENTERGY CORP COM 29364G103 13,238,140 -109,511 -0.82 837,577 -0.69 0.4094
2013-11-14 2013-09-30 13F ENTERGY CORP COM 29364G103 13,347,651 511,089 3.98 843,437 -5.70 0.4489
2013-08-09 2013-06-30 13F ENTERGY CORP COM 29364G103 12,836,562 12,836,562 894,452 0.5106
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.