Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership33,996 shares
Latest Disclosed Value $ 3,819,791
IFP Advisors, Inc reports 0.11% increase in ownership of ETR / Entergy Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 33,996 shares of Entergy Corporation (US:ETR) valued at $3,819,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,960 shares of Entergy Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $3,694,005 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)
2026-04-13 2026-03-31 13F ENTERGY CORP cs 29364G103 33,996 36 0.11 3,820 21.70 0.0792
2026-02-06 2025-12-31 13F ENTERGY CORP cs 29364G103 33,960 -1,005 -2.87 3,139 -3.68 0.0705
2026-02-06 2025-09-30 13F/A-1 ENTERGY CORP cs 29364G103 34,965 -121 -0.34 3,258 11.31 0.0846
2025-12-02 2025-09-30 13F ENTERGY CORP cs 29364G103 33,872 -1,214 3,362 0.0867
2025-07-24 2025-06-30 13F ENTERGY CORP cs 29364G103 35,086 6,327 22.00 2,928 18.89 0.0832
2025-05-05 2025-03-31 13F ENTERGY CORP cs 29364G103 28,759 23,975 501.15 2,462 572.68 0.0759
2025-02-04 2024-12-31 13F ENTERGY CORP cs 29364G103 4,784 3,131 189.41 366 68.66 0.0120
2025-02-04 2024-09-30 13F ENTERGY CORP cs 29364G103 1,653 -139 -7.76 218 13.61 0.0078
2024-07-30 2024-06-30 13F ENTERGY CORP cs 29364G103 1,792 152 9.27 192 10.40 0.0076
2024-07-30 2024-03-31 13F ENTERGY CORP cs 29364G103 1,640 15 0.92 173 5.49 0.0076
2024-01-09 2023-12-31 13F ENTERGY CORP cs 29364G103 1,625 -387 -19.23 165 -11.83 0.0078
2023-10-12 2023-09-30 13F ENTERGY CORP cs 29364G103 2,012 -1,718 -46.06 186 -48.76 0.0084
2023-08-14 2023-06-30 13F/A-1 ENTERGY CORP cs 29364G103 3,730 -21 -0.56 363 34.44 0.0152
2023-08-04 2023-06-30 13F ENTERGY CORP cs 29364G103 3,730 -21 269 0.0124
2023-04-18 2023-03-31 13F ENTERGY CORP cs 29364G103 3,751 -16,160 -81.16 270 26,900.00 0.0118
2023-02-07 2022-12-31 13F ENTERGY CORP cs 29364G103 19,911 9,525 91.71 2 -99.87 0.0401
2022-11-08 2022-09-30 13F ENTERGY CORP cs 29364G103 10,386 921 9.73 761 10.13 0.0198
2022-09-06 2022-06-30 13F/A-1 ENTERGY CORP cs 29364G103 9,465 0 0.00 691 0.00 0.0222
2022-09-06 2022-03-31 13F/A-1 ENTERGY CORP cs 29364G103 9,465 6,015 174.35 691 76.73 0.0222
2022-08-08 2022-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 4,652 1,202 332 0.0068
2022-01-12 2021-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 3,450 2,845 470.25 391 540.98 0.0076
2021-10-06 2021-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 605 71 13.30 61 15.09 0.0012
2021-07-13 2021-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 534 -30 -5.32 53 -5.36 0.0011
2021-04-30 2021-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 564 -275 -32.78 56 -33.33 0.0011
2021-01-25 2020-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 839 16 1.94 84 3.70 0.0034
2020-10-29 2020-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 823 638 344.86 81 376.47 0.0048
2020-08-05 2020-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 185 25 15.62 17 13.33 0.0013
2020-05-12 2020-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 160 -496 -75.61 15 -80.26 0.0015
2020-01-17 2019-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 656 -1,205 -64.75 76 -65.30 0.0057
2019-11-07 2019-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 1,861 1,084 139.51 219 195.95 0.0147
2019-05-15 2019-03-31 13F ENTERGY CORPNEW Stock 29364G103 777 -274 -26.07 74 -17.78 0.0101
2019-06-03 2018-12-31 13F/A-10 ENTERGY CORP NEW COM Stock 29364G103 1,051 -2,215 -67.82 90 -66.04 0.0055
2019-01-23 2018-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,051 -2,215 90 0.0055
2019-06-03 2018-09-30 13F/A-9 ENTERGY CORP NEW COM Stock 29364G103 3,266 -536 -14.10 265 -13.68 0.0108
2018-10-25 2018-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 3,266 -536 265 0.0108
2019-06-03 2018-06-30 13F/A-8 ENTERGY CORP NEW COM Stock 29364G103 3,802 516 15.70 307 14.98 0.0129
2018-08-07 2018-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 3,802 304 307
2019-06-03 2018-03-31 13F/A-7 ENTERGY CORP NEW COM Stock 29364G103 3,286 0 0.00 267 0.00 0.0121
2018-05-09 2018-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 3,498 212 276
2019-06-03 2017-12-31 13F/A-6 ENTERGY CORP NEW COM Stock 29364G103 3,286 -10,040 -75.34 267 -73.77 0.0121
2018-01-24 2017-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 3,286 -10,040 267
2017-10-30 2017-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 13,326 255 1.95 1,018 1.50 0.0404
2019-06-03 2017-06-30 13F/A-5 ENTERGY CORP NEW COM Stock 29364G103 13,071 -345 -2.57 1,003 -1.57 0.0425
2017-07-31 2017-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 13,071 -345 1,003
2019-06-03 2017-03-31 13F/A-4 ENTERGY CORP NEW COM Stock 29364G103 13,416 650 5.09 1,019 8.64 0.0444
2017-04-26 2017-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 13,416 650 1,019
2019-06-03 2016-12-31 13F/A-3 ENTERGY CORP NEW COM Stock 29364G103 12,766 1,718 15.55 938 10.61 0.0453
2017-02-14 2016-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 12,766 1,718 938
2016-11-04 2016-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 11,048 -494 -4.28 848 -9.69 0.0441
2019-06-03 2016-06-30 13F/A-2 ENTERGY CORP NEW COM Stock 29364G103 11,542 10,765 1,385.46 939 1,168.92 0.0524
2016-08-22 2016-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 11,542 10,765 939
2019-06-03 2016-03-31 13F/A-1 ENTERGY CORPNEW Stock 29364G103 777 -9,462 -92.41 74 -89.43 0.0101
2016-05-02 2016-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 12,946 2,707 1,026
2016-02-11 2015-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 10,239 10,239 700 0.0470
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.