Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionNatixis
Latest Disclosed Ownership217,108 shares
Latest Disclosed Value $ 24,394,255
Natixis reports 3,623.98% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 217,108 shares of Entergy Corporation (US:ETR) valued at $24,394,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,830 shares of Entergy Corporation. This represents a change in shares of 3,623.98% during the quarter. The current value of the position is $23,590,955 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 CORP COM 29364G103 217,108 211,278 3,623.98 24,394 4,434.20 0.0789
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 5,830 -35,146 -85.77 539 -85.91 0.0019
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 40,976 -3,211 -7.27 3,819 3.98 0.0177
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 44,187 44,187 3,673 0.0163
2025-07-18 2025-03-31 13F/A-1 ENTERGY CORP COM 29364G103 0 -2,256 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 0 0
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 2,256 -1,909 -45.83 171 -68.80 0.0010
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 4,165 -86,681 -95.42 548 -94.36 0.0031
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 90,846 90,846 9,721 0.0556
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 0 -8,300 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 8,300 8,300 840 0.0061
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 0 -7,775 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 7,775 7,775 757 0.0061
2023-05-12 2023-03-31 13F Entergy COM 29364G103 0 -36,275 -100.00 0 -100.00
2023-02-13 2022-12-31 13F Entergy COM 29364G103 36,275 -2,367 -6.13 4,081 4.94 0.0095
2022-11-14 2022-09-30 13F Entergy COM 29364G103 38,642 4,603 13.52 3,889 1.43 0.0182
2022-08-12 2022-06-30 13F Entergy COM 29364G103 34,039 -8,305 -19.61 3,834 -22.45 0.0139
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 42,344 19,587 86.07 4,944 92.82 0.0172
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 22,757 -141,572 -86.15 2,564 -84.29 0.0088
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 164,329 -193,688 -54.10 16,320 -54.28 0.0564
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 358,017 105,300 41.67 35,694 41.99 0.1559
2021-05-14 2021-03-31 13F ENTERGY CORP CO 29364G103 252,717 -38,708 -13.28 25,138 -13.60 0.0822
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 291,425 288,043 8,516.94 29,096 8,637.54 0.1057
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 3,382 3,382 333 0.0025
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 0 -46,452 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 46,452 46,452 4,365 0.0343
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 0 -6,353 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 6,353 -11,193 -63.79 485 -63.99 0.0045
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 17,546 17,546 1,347 0.0153
2016-05-16 2016-03-31 13F ENTERGY CORP COM 29364G103 0 -116,709 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ENTERGY CORP NEW COM COM 29364G103 116,709 -217,108 -65.04 7,978 -63.29 0.1329
2015-11-16 2015-09-30 13F ENTERGY CORP COM 29364G103 333,817 -7,640 -2.24 21,731 -9.73 0.4540
2015-08-14 2015-06-30 13F ENTERGY CORP COM 29364G103 341,457 312,290 1,070.70 24,073 965.18 0.3256
2015-05-22 2015-03-31 13F ENTERGY CORP COM 29364G103 29,167 -33,755 -53.65 2,260 -58.94 0.0311
2015-02-17 2014-12-31 13F ENTERGY CORP COM 29364G103 62,922 -23,835 -27.47 5,504 -5.10 0.0760
2014-05-14 2014-03-31 13F ENTERGY CORP COM 29364G103 86,757 -5,848 -6.31 5,800 -1.01 0.0755
2014-02-14 2013-12-31 13F ENTERGY CORP COM 29364G103 92,605 19,265 26.27 5,859 26.44 0.0503
2013-11-14 2013-09-30 13F ENTERGY CORP COM 29364G103 73,340 73,340 4,634 0.0495
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.