Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership102,933 shares
Latest Disclosed Value $ 11,565,511
Neuberger Berman Group LLC reports 10.87% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 102,933 shares of Entergy Corporation (US:ETR) valued at $11,565,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,840 shares of Entergy Corporation. This represents a change in shares of 10.87% during the quarter. The current value of the position is $11,184,700 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 29364G103 102,933 10,093 10.87 11,566 34.77 0.0045
2026-02-13 2025-12-31 13F ENTERGY Common 29364G103 92,840 4,895 5.57 8,581 4.71 0.0064
2025-11-12 2025-09-30 13F ENTERGY Common 29364G103 87,945 -15,602 -15.07 8,196 -4.78 0.0060
2025-08-25 2025-06-30 13F/A-1 ENTERGY Common 29364G103 103,547 8,215 8.62 8,607 5.61 0.0066
2025-08-13 2025-06-30 13F ENTERGY Common 29364G103 103,547 8,215 8,607 0.0034
2025-05-13 2025-03-31 13F ENTERGY Common 29364G103 95,332 -22,627 -19.18 8,150 -8.88 0.0068
2025-02-13 2024-12-31 13F ENTERGY Common 29364G103 117,959 66,474 129.11 8,944 32.00 0.0071
2024-11-14 2024-09-30 13F ENTERGY Common 29364G103 51,485 7,987 18.36 6,776 45.57 0.0053
2024-11-14 2024-06-30 13F/A-1 ENTERGY Common 29364G103 43,498 11,734 36.94 4,654 38.68 0.0038
2024-08-13 2024-06-30 13F ENTERGY Common 29364G103 43,498 11,734 4,654 0.0038
2024-11-14 2024-03-31 13F/A-1 ENTERGY Common 29364G103 31,764 4,934 18.39 3,357 23.66 0.0028
2024-05-13 2024-03-31 13F ENTERGY Common 29364G103 31,764 4,934 3,357 0.0028
2024-11-14 2023-12-31 13F/A-2 ENTERGY Common 29364G103 26,830 4,634 20.88 2,715 32.20 0.0024
2024-02-09 2023-12-31 13F ENTERGY Common 29364G103 26,830 4,634 2,715 0.0024
2023-11-14 2023-09-30 13F ENTERGY Common 29364G103 22,196 5,137 30.11 2,053 23.60 0.0019
2023-08-11 2023-06-30 13F ENTERGY Common 29364G103 17,059 -562 -3.19 1,661 -12.49 0.0015
2023-05-12 2023-03-31 13F ENTERGY Common 29364G103 17,621 2,756 18.54 1,898 13.52 0.0018
2023-02-13 2022-12-31 13F ENTERGY Common 29364G103 14,865 -492 -3.20 1,672 8.08 0.0016
2022-11-15 2022-09-30 13F ENTERGY Common 29364G103 15,357 -1,097 -6.67 1,547 -16.56 0.0016
2022-08-15 2022-06-30 13F ENTERGY Common 29364G103 16,454 625 3.95 1,854 0.27 0.0019
2022-05-23 2022-03-31 13F/A-1 ENTERGY Common 29364G103 15,829 950 6.38 1,849 38.92 0.0016
2022-05-13 2022-03-31 13F ENTERGY Common 29364G103 15,829 950 1,478 0.0007
2022-02-11 2021-12-31 13F ENTERGY Common 29364G103 14,879 5,070 51.69 1,331 87.20 0.0010
2021-11-12 2021-09-30 13F ENTERGY Common 29364G103 9,809 -80 -0.81 711 -1.80 0.0006
2021-08-13 2021-06-30 13F ENTERGY Common 29364G103 9,889 2,721 37.96 724 3.43 0.0006
2021-05-13 2021-03-31 13F ENTERGY Common 29364G103 7,168 -51,843 -87.85 700 -88.09 0.0007
2021-02-10 2020-12-31 13F ENTERGY Common 29364G103 59,011 1,975 3.46 5,879 4.83 0.0061
2020-11-12 2020-09-30 13F ENTERGY Common 29364G103 57,036 57,036 5,608 0.0067
2020-08-13 2020-06-30 13F ENTERGY Common 29364G103 0 -5,181 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ENTERGY Common 29364G103 5,181 113 2.23 487 -19.77 0.0007
2020-02-12 2019-12-31 13F ENTERGY Common 29364G103 5,068 -44 -0.86 607 1.34 0.0007
2019-11-13 2019-09-30 13F ENTERGY Common 29364G103 5,112 -46,303 -90.06 599 -88.68 0.0007
2019-08-13 2019-06-30 13F ENTERGY Common 29364G103 51,415 44,775 674.32 5,293 733.54 0.0063
2019-05-13 2019-03-31 13F ENTERGY Common 29364G103 6,640 -2,610 -28.22 635 -20.23 0.0008
2019-02-12 2018-12-31 13F ENTERGY Common 29364G103 9,250 -1,258 -11.97 796 -6.68 0.0011
2018-11-16 2018-09-30 13F/A-1 ENTERGY Common 29364G103 10,508 -98,759 -90.38 853 -90.34 0.0010
2018-11-13 2018-09-30 13F ENTERGY Common 29364G103 10,508 -98,759 853
2018-08-13 2018-06-30 13F ENTERGY Common 29364G103 109,267 -84,519 -43.61 8,828 -42.17 0.0097
2018-05-08 2018-03-31 13F ENTERGY Common 29364G103 193,786 -53,288 -21.57 15,266 -24.08 0.0174
2018-02-14 2017-12-31 13F ENTERGY Common 29364G103 247,074 242,350 5,130.19 20,109 5,470.36 0.0231
2017-11-15 2017-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 4,724 508 12.05 361 11.42 0.0005
2017-08-08 2017-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 4,216 -497 -10.55 324 -9.50 0.0004
2017-05-10 2017-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 4,713 -20,781 -81.51 358 -80.89 0.0005
2017-02-06 2016-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 25,494 -600,101 -95.92 1,873 -96.10 0.0025
2016-11-02 2016-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 625,595 -36,403 -5.50 48,002 -10.87 0.0651
2016-08-05 2016-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 661,998 -15,503 -2.29 53,854 0.26 0.0742
2016-05-06 2016-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 677,501 671,627 11,433.90 53,712 13,261.19 0.0738
2016-01-28 2015-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 5,874 16 0.27 402 5.51 0.0005
2015-11-10 2015-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 5,858 -20,909 -78.11 381 -79.81 0.0005
2015-07-31 2015-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 26,767 -17,108 -38.99 1,887 -44.50 0.0021
2015-05-06 2015-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 43,875 43,875 0.00 3,400 0.0036
2015-02-05 2014-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 0 -13,403 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 13,403 13,403 221.88 1,036 293.92 0.0011
2014-02-11 2013-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 0 -4,164 -100.00 0 -100.00
2013-10-29 2013-09-30 13F/A-1 ENTERGY CORP COMMON STOCK 29364G103 4,164 -150 -3.48 263 -12.62 0.0003
2013-10-29 2013-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 37,349 2,510
2013-08-13 2013-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 4,314 4,314 301 0.0004
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.