Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionLantz Financial LLC
Latest Disclosed Ownership22,311 shares
Latest Disclosed Value $ 2,506,864
Lantz Financial LLC reports 3.15% decrease in ownership of ETR / Entergy Corporation

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 22,311 shares of Entergy Corporation (US:ETR) valued at $2,506,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 23,037 shares of Entergy Corporation. This represents a change in shares of -3.15% during the quarter. The current value of the position is $2,424,313 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)
2026-04-09 2026-03-31 13F ENTERGY CORP COM 29364G103 22,311 -726 -3.15 2,507 17.71 0.5183
2026-01-14 2025-12-31 13F ENTERGY CORP COM 29364G103 23,037 -689 -2.90 2,129 -3.71 0.4493
2025-11-06 2025-09-30 13F ENTERGY CORP COM 29364G103 23,726 20 0.08 2,211 12.23 0.4893
2025-07-11 2025-06-30 13F ENTERGY CORP COM 29364G103 23,706 -2,129 -8.24 1,970 -10.78 0.4911
2025-04-08 2025-03-31 13F ENTERGY CORP COM 29364G103 25,835 -4,058 -13.58 2,209 -2.56 0.6044
2025-01-21 2024-12-31 13F ENTERGY CORP COM 29364G103 29,893 14,412 93.09 2,266 11.24 0.6041
2024-10-15 2024-09-30 13F ENTERGY CORP COM 29364G103 15,481 28 0.18 2,037 23.23 0.5516
2024-08-07 2024-06-30 13F/A-1 ENTERGY CORP COM 29364G103 15,453 16 0.10 1,653 1.35 0.5137
2024-07-10 2024-06-30 13F ENTERGY CORP COM 29364G103 15,453 16 1,653 0.5137
2024-04-10 2024-03-31 13F ENTERGY CORP COM 29364G103 15,437 35 0.23 1,631 4.69 0.5250
2024-01-12 2023-12-31 13F ENTERGY CORP COM 29364G103 15,402 721 4.91 1,559 14.81 0.5629
2023-10-20 2023-09-30 13F ENTERGY CORP COM 29364G103 14,681 66 0.45 1,358 -4.64 0.5403
2023-07-12 2023-06-30 13F ENTERGY CORP COM 29364G103 14,615 -71 -0.48 1,423 -10.05 0.5572
2023-04-10 2023-03-31 13F ENTERGY CORP COM 29364G103 14,686 1,298 9.70 1,582 5.05 0.6580
2023-01-23 2022-12-31 13F ENTERGY CORP COM 29364G103 13,388 119 0.90 1,506 12.81 0.6851
2022-10-17 2022-09-30 13F ENTERGY CORP COM 29364G103 13,269 38 0.29 1,335 -10.40 0.6946
2022-07-29 2022-06-30 13F ENTERGY CORP COM 29364G103 13,231 193 1.48 1,490 1.43 0.6725
2022-01-19 2021-12-31 13F ENTERGY CORP COM 29364G103 13,038 404 3.20 1,469 17.05 0.6765
2021-10-14 2021-09-30 13F ENTERGY CORP COM 29364G103 12,634 325 2.64 1,255 2.28 0.6434
2021-07-16 2021-06-30 13F ENTERGY CORP COM 29364G103 12,309 75 0.61 1,227 0.82 0.6307
2021-04-19 2021-03-31 13F ENTERGY CORP COM 29364G103 12,234 252 2.10 1,217 1.76 0.6923
2021-01-19 2020-12-31 13F ENTERGY CORP COM 29364G103 11,982 -382 -3.09 1,196 -1.81 0.7462
2020-10-09 2020-09-30 13F ENTERGY CORP COM 29364G103 12,364 239 1.97 1,218 7.12 0.8191
2020-07-22 2020-06-30 13F ENTERGY CORP COM 29364G103 12,125 -302 -2.43 1,137 -2.65 0.8184
2020-04-10 2020-03-31 13F ENTERGY CORP COM 29364G103 12,427 -1,086 -8.04 1,168 -27.86 0.9152
2020-01-17 2019-12-31 13F ENTERGY CORP COM 29364G103 13,513 -31 -0.23 1,619 2.66 0.9586
2019-10-18 2019-09-30 13F ENTERGY CORP COM 29364G103 13,544 64 0.47 1,577 12.80 1.0642
2019-07-15 2019-06-30 13F ENTERGY CORP COM 29364G103 13,480 239 1.80 1,398 10.43 0.9464
2019-04-22 2019-03-31 13F ENTERGY CORP COM 29364G103 13,241 13,241 1,266 0.9182
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.