Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership5,413 shares
Latest Disclosed Value $ 608,155
HighPoint Advisor Group LLC reports 2.66% decrease in ownership of ETR / Entergy Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 5,413 shares of Entergy Corporation (US:ETR) valued at $608,205 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 5,561 shares of Entergy Corporation. This represents a change in shares of -2.66% during the quarter. The current value of the position is $588,177 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)
2026-05-14 2026-03-31 13F ENTERGY Common Stock 29364G103 5,413 -148 -2.66 608 18.52 0.0255
2026-05-14 2025-12-31 13F/A-2 ENTERGY Common Stock 29364G103 5,561 -13,629 -71.02 514 -71.31 0.0215
2026-02-04 2025-12-31 13F ENTERGY Common Stock 29364G103 20,619 1,429 1,906 0.0884
2025-11-05 2025-09-30 13F ENTERGY Common Stock 29364G103 19,190 2,534 15.21 1,788 29.19 0.0852
2025-08-07 2025-06-30 13F ENTERGY Common Stock 29364G103 16,656 -872 -4.97 1,384 -5.46 0.0736
2025-05-05 2025-03-31 13F ENTERGY Common Stock 29364G103 17,528 -43 -0.24 1,464 1.60 0.0852
2025-02-12 2024-12-31 13F ENTERGY Common Stock 29364G103 17,571 8,484 93.36 1,441 9.58 0.0783
2024-11-04 2024-09-30 13F ENTERGY CORP Common Stock 29364G103 9,087 914 11.18 1,316 0.0767
2024-08-08 2024-06-30 13F ENTERGY CORP Common Stock 29364G103 8,173 14 0.17 1 0.0568
2024-05-14 2024-03-31 13F ENTERGY CORP Common Stock 29364G103 8,159 100 1.24 1 -100.00 0.0645
2024-03-26 2023-12-31 13F ENTERGY CORP Common Stock 29364G103 8,059 5,941 280.50 831 252.12 0.0595
2022-08-15 2022-06-30 13F ENTERGY CORP Common Stock 29364G103 2,118 2,118 236 0.0258
2021-11-15 2021-09-30 13F ENTERGY CORP Common Stock 29364G103 0 -2,146 -100.00 0 -100.00
2021-07-29 2021-06-30 13F ENTERGY CORP Common Stock 29364G103 2,146 2,146 214 0.0215
2020-11-06 2020-09-30 13F ENTERGY CORP Common Stock 29364G103 0 -2,527 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ENTERGY CORP Common Stock 29364G103 2,527 2 0.08 244 -0.81 0.0522
2020-05-01 2020-03-31 13F/A-2 ENTERGY CORP Common Stock 29364G103 2,525 -488 -16.20 246 -35.77 0.0586
2020-04-27 2020-03-31 13F/A-1 ENTERGY CORP Common Stock 29364G103 246 -2,279 3 0.0398
2020-04-27 2020-03-31 13F ENTERGY CORP COM Common Stock 29364G103 3,013 0 383 78,639.1122
2020-02-13 2019-12-31 13F ENTERGY CORP COM Common Stock 29364G103 3,013 -182 -5.70 383 4.36 0.0789
2019-11-12 2019-09-30 13F ENTERGY CORP Common Stock 29364G103 3,195 686 27.34 367 39.02 0.0811
2019-08-15 2019-06-30 13F/A-1 ENTERGY CORP Common Stock 29364G103 2,509 3 0.12 264 9.54 0.0618
2019-08-15 2019-06-30 13F ENTERGY CORP Common Stock 29364G103 2,506 0 241
2019-05-08 2019-03-31 13F ENTERGY CORP Common Stock 29364G103 2,506 -9 -0.36 241 6.64 0.0590
2019-02-20 2018-12-31 13F ENTERGY CORP Common Stock 29364G103 2,515 36 1.45 226 9.18 0.0599
2018-10-23 2018-09-30 13F ENTERGY CORP Common Stock 29364G103 2,479 4 0.16 207 -1.90 0.0567
2018-08-20 2018-06-30 13F ENTERGY CORP Common Stock 29364G103 2,475 2,475 -0.16 211 1.93 0.0570
2018-02-15 2017-12-31 13F ENTERGY Common Stock 29364G103 0 -7,338 -100.00 0 -100.00
2017-11-06 2017-09-30 13F ENTERGY Common Stock 29364G103 7,338 396 5.70 636 19.10 0.1972
2017-08-15 2017-06-30 13F ENTERGY Common Stock 29364G103 6,942 0 0.00 534 0.00 0.1718
2017-08-07 2017-03-31 13F ENTERGY Common Stock 29364G103 6,942 4,263 159.13 534 163.05 0.1718
2017-03-02 2016-12-31 13F ENTERGY Common Stock 29364G103 2,679 2,679 -61.41 203 -61.99 0.0654
2016-11-21 2016-09-30 13F ENTERGY CORP Common Stock 29364G103 0 -2,784 -100.00 0 -100.00
2016-08-10 2016-06-30 13F ENTERGY CORP Common Stock 29364G103 2,784 2,784 220 0.0771
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.