Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionHuber Capital Management LLC
Latest Disclosed Ownership9,185 shares
Latest Disclosed Value $ 1,032,027
Huber Capital Management LLC reports 36.55% decrease in ownership of ETR / Entergy Corporation

On May 12, 2026 - Huber Capital Management LLC filed a 13F-HR form disclosing ownership of 9,185 shares of Entergy Corporation (US:ETR) valued at $1,032,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,476 shares of Entergy Corporation. This represents a change in shares of -36.55% during the quarter. The current value of the position is $1,017,147 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)
2026-05-12 2026-03-31 13F ENTERGY CORP COM 29364G103 9,185 -5,291 -36.55 1,032 -22.87 0.1594
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 14,476 0 0.00 1,338 -0.82 0.1971
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 14,476 -8,036 -35.70 1,349 -27.90 0.2137
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 22,512 3,059 15.73 1,871 12.51 0.3184
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 19,453 -10,863 -35.83 1,663 -27.63 0.3133
2025-02-12 2024-12-31 13F ENTERGY CORP COM 29364G103 30,316 8,391 38.27 2,299 -20.35 0.4580
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 21,925 -1,000 -4.36 2,886 17.66 0.5802
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 22,925 -771 -3.25 2,453 -2.08 0.5573
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 23,696 -662 -2.72 2,504 1.62 0.5637
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 24,358 11,458 88.82 2,465 106.54 0.6201
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 12,900 12,900 1,193 0.2807
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 0 -1,350 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 1,350 0 0.00 136 -10.53 0.0381
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 1,350 0 0.00 152 -3.80 0.0425
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 1,350 -19,390 -93.49 158 -93.24 0.0391
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 20,740 -10,550 -33.72 2,336 -24.81 0.6139
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 31,290 -7,500 -19.33 3,107 -19.65 0.8026
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 38,790 -13,300 -25.53 3,867 -25.36 0.9863
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 52,090 -10,400 -16.64 5,181 -16.96 1.4005
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 62,490 -5,310 -7.83 6,239 -6.60 2.0489
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 67,800 -3,828 -5.34 6,680 -0.58 2.4635
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 71,628 -44,800 -38.48 6,719 -38.59 1.3760
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 116,428 0 0.00 10,941 -21.56 2.0078
2020-02-13 2019-12-31 13F ENTERGY CORP COM 29364G103 116,428 -8,600 -6.88 13,948 -4.94 1.8287
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 125,028 6,100 5.13 14,673 19.87 1.8160
2019-08-13 2019-06-30 13F ENTERGY CORP COM 29364G103 118,928 -62,000 -34.27 12,241 -29.25 1.4548
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 180,928 -17,000 -8.59 17,302 1.56 1.8322
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 197,928 -9,900 -4.76 17,036 1.04 1.5530
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 207,828 -1,700 -0.81 16,861 -0.40 1.0919
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 209,528 -20,965 -9.10 16,928 -6.77 1.1004
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 230,493 -12,300 -5.07 18,158 -8.11 1.0639
2018-02-13 2017-12-31 13F ENTERGY CORP COM 29364G103 242,793 -12,700 -4.97 19,761 1.29 1.0762
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 255,493 -42,400 -14.23 19,509 -14.69 1.0732
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 297,893 500 0.17 22,869 1.24 1.1668
2017-05-12 2017-03-31 13F ENTERGY CORP COM 29364G103 297,393 -185,700 -38.44 22,590 -36.35 1.1620
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 483,093 2,500 0.52 35,493 -3.75 1.3648
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 480,593 -7,100 -1.46 36,876 -7.05 1.4528
2016-08-12 2016-06-30 13F ENTERGY CORP COM 29364G103 487,693 -41,300 -7.81 39,674 -5.40 1.6319
2016-05-12 2016-03-31 13F ENTERGY CORP COM 29364G103 528,993 -7,400 -1.38 41,939 14.37 1.6838
2016-02-12 2015-12-31 13F ENTERGY CORP COM 29364G103 536,393 -29,900 -5.28 36,668 -0.54 1.3034
2015-11-12 2015-09-30 13F ENTERGY CORP COM 29364G103 566,293 -27,950 -4.70 36,867 -12.00 1.2890
2015-08-13 2015-06-30 13F ENTERGY CORP COM 29364G103 594,243 147,524 33.02 41,894 21.01 1.2178
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 446,719 -7,000 -1.54 34,619 -12.78 1.0886
2015-02-12 2014-12-31 13F ENTERGY CORP COM 29364G103 453,719 -86,170 -15.96 39,691 -4.93 1.2283
2014-11-14 2014-09-30 13F ENTERGY CORP COM 29364G103 539,889 -50,607 -8.57 41,750 -13.87 1.2136
2014-08-13 2014-06-30 13F ENTERGY CORP COM 29364G103 590,496 -277,300 -31.95 48,473 -16.44 1.2429
2014-05-14 2014-03-31 13F ENTERGY CORP COM 29364G103 867,796 47,100 5.74 58,013 11.72 1.5237
2014-02-13 2013-12-31 13F ENTERGY CORP COM 29364G103 820,696 270,386 49.13 51,925 49.32 1.4236
2013-11-08 2013-09-30 13F ENTERGY CORP COM 29364G103 550,310 39,700 7.78 34,775 -2.27 1.2056
2013-08-13 2013-06-30 13F ENTERGY CORP COM 29364G103 510,610 510,610 35,582 1.4200
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.