Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionNorges Bank
Latest Disclosed Ownership5,715,816 shares
Latest Disclosed Value $ 528,312,873
Norges Bank ownership in ETR / Entergy Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 5,715,816 shares of Entergy Corporation (US:ETR) valued at $528,312,873 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Entergy Corporation. The current value of the position is $624,624,372 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)
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 5,715,816 5,715,816 528,313 0.0565
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 0 -5,637,971 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 5,637,971 1,644,015 41.16 468,628 37.25 0.0585
2026-05-11 2025-03-31 13F/A-1 ENTERGY CORP COM 29364G103 3,993,956 565,521 16.50 341,443 31.35 0.0479
2025-02-12 2024-12-31 13F ENTERGY CORP COM 29364G103 3,428,435 1,977,175 136.24 259,944 36.10 0.0341
2025-11-12 2024-09-30 13F/A-1 ENTERGY CORP COM 29364G103 1,451,260 -422,148 -22.53 191,000 -4.72 0.0267
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 1,873,408 28,029 1.52 200,455 2.79 0.0299
2025-05-14 2024-03-31 13F/A-1 ENTERGY CORP COM 29364G103 1,845,379 583,640 46.26 195,020 52.75 0.0308
2024-02-09 2023-12-31 13F ENTERGY CORP COM 29364G103 1,261,739 24,297 1.96 127,675 11.54 0.0223
2024-11-13 2023-09-30 13F/A-1 ENTERGY CORP COM 29364G103 1,237,442 157,156 14.55 114,463 8.82 0.0232
2024-08-14 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 1,080,286 168,733 18.51 105,187 7.10 0.0208
2024-05-15 2023-03-31 13F/A-1 ENTERGY CORP COM 29364G103 911,553 287,777 46.13 98,211 39.95 0.0215
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 623,776 256,985 70.06 70,175 90.12 0.0169
2023-11-13 2022-09-30 13F/A-1 ENTERGY CORP COM 29364G103 366,791 -10,498 -2.78 36,910 -13.15 0.0098
2023-08-14 2022-06-30 13F/A-1 ENTERGY CORP COM 29364G103 377,289 -144,516 -27.70 42,498 -30.24 0.0110
2023-05-12 2022-03-31 13F/A-1 ENTERGY CORP COM 29364G103 521,805 46,709 9.83 60,921 13.83 0.0133
2022-03-09 2021-12-31 13F/A-1 ENTERGY CORP COM 29364G103 475,096 60,886 14.70 53,520 30.11 0.0110
2022-11-14 2021-09-30 13F/A-1 ENTERGY CORP COM 29364G103 414,210 -172,311 -29.38 41,135 -29.65 0.0091
2022-08-15 2021-06-30 13F/A-1 ENTERGY CORP COM 29364G103 586,521 -503,809 -46.21 58,476 -46.08 0.0127
2022-05-09 2021-03-31 13F/A-1 ENTERGY CORP COM 29364G103 1,090,330 229,045 26.59 108,455 26.12 0.0248
2021-03-02 2020-12-31 13F/A-1 ENTERGY CORP COM 29364G103 861,285 -104,800 -10.85 85,991 -9.66 0.0201
2021-11-12 2020-09-30 13F/A-1 ENTERGY CORP COM 29364G103 966,085 -41,689 -4.14 95,188 0.69 0.0253
2021-08-13 2020-06-30 13F/A-1 ENTERGY CORP COM 29364G103 1,007,774 -340,961 -25.28 94,539 -25.41 0.0272
2021-05-07 2020-03-31 13F/A-1 ENTERGY CORP COM 29364G103 1,348,735 -72,534 -5.10 126,741 -25.56 0.0452
2020-03-03 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 1,421,269 0 0.00 170,268 2.08 0.0475
2020-11-13 2019-09-30 13F/A-1 ENTERGY COM 29364G103 1,421,269 -166,164 -10.47 166,800 2.08 0.0511
2020-08-13 2019-06-30 13F/A-1 ENTERGY COM 29364G103 1,587,433 -86,673 -5.18 163,395 2.06 0.0505
2020-05-11 2019-03-31 13F/A-2 ENTERGY COM 29364G103 1,674,106 0 0.00 160,094 11.11 0.0517
2019-03-04 2018-12-31 13F/A-1 ENTERGY COM 29364G103 1,674,106 -12,011 -0.71 144,091 5.33 0.0536
2019-12-02 2018-09-30 13F/A-3 ENTERGY COM 29364G103 1,686,117 -322,113 -16.04 136,795 -15.69 0.0444
2019-12-02 2018-09-30 13F/A-2 ENTERGY COM 29364G103 1,686,117 -322,113 136,795 0.0444
2019-11-12 2018-09-30 13F/A-1 ENTERGY COM 29364G103 1,686,117 -322,113 136,795 0.0444
2019-08-12 2018-06-30 13F/A-1 ENTERGY COM 29364G103 2,008,230 771,619 62.40 162,245 66.54 0.0557
2019-05-15 2018-03-31 13F/A-2 ENTERGY COM 29364G103 1,236,611 -418,011 -25.26 97,421 -27.66 0.0353
2018-03-05 2017-12-31 13F/A-1 ENTERGY COM 29364G103 1,654,622 94,094 6.03 134,669 13.01 0.0483
2018-11-13 2017-09-30 13F/A-1 ENTERGY COM 29364G103 1,560,528 0 0.00 119,162 -0.53 0.0452
2018-07-24 2017-06-30 13F/A-1 ENTERGY COM 29364G103 1,560,528 -136,053 -8.02 119,802 -7.04 0.0476
2018-05-11 2017-03-31 13F/A-1 ENTERGY COM 29364G103 1,696,581 -255,971 -13.11 128,873 -10.16 0.0529
2017-03-02 2016-12-31 13F/A-1 ENTERGY COM 29364G103 1,952,552 -211,781 -9.79 143,454 -9.56 0.0627
2017-11-13 2016-09-30 13F/A-1 ENTERGY COM 29364G103 2,164,333 -61,553 -2.77 158,614 -12.40 0.0750
2017-08-09 2016-06-30 13F/A-1 ENTERGY COM 29364G103 2,225,886 450,787 25.40 181,076 28.67 0.0860
2017-05-10 2016-03-31 13F/A-1 ENTERGY COM 29364G103 1,775,099 437,749 32.73 140,730 53.94 0.0692
2016-04-18 2015-12-31 13F/A-2 ENTERGY COM 29364G103 1,337,350 58,775 4.60 91,421 9.83 0.0454
2016-03-16 2015-12-31 13F/A-1 ENTERGY COM 29364G103 1,337,350 0 91,421 0.0459
2016-11-14 2015-09-30 13F/A-2 ENTERGY COM 29364G103 1,278,575 57,549 4.71 83,235 -3.31 0.0436
2016-08-12 2015-06-30 13F/A-1 ENTERGY COM 29364G103 1,221,026 26,175 2.19 86,082 -7.03 0.0430
2016-05-13 2015-03-31 13F/A-1 ENTERGY COM 29364G103 1,194,851 126,955 11.89 92,589 -0.89 0.0454
2015-03-19 2014-12-31 13F/A-1 ENTERGY COM 29364G103 1,067,896 24,045 93,420 0.0476
2016-04-18 2014-12-31 13F/A-2 ENTERGY COM 29364G103 1,067,896 24,045 2.30 93,420 15.73 0.0475
2015-11-12 2014-09-30 13F/A-1 ENTERGY COM 29364G103 1,043,851 -6,395 -0.61 80,721 -6.37 0.0437
2015-08-10 2014-06-30 13F/A-1 ENTERGY COM 29364G103 1,050,246 0 0.00 86,215 22.80 0.0465
2015-05-12 2014-03-31 13F/A-1 ENTERGY COM 29364G103 1,050,246 42,024 4.17 70,210 10.06 0.0396
2014-03-07 2013-12-31 13F/A-1 ENTERGY COM 29364G103 1,008,222 -132,238 63,790 0.0390
2014-03-20 2013-12-31 13F/A-2 ENTERGY COM 29364G103 1,008,222 0 63,790 0.0375
2014-05-12 2013-12-31 13F/A-3 ENTERGY COM 29364G103 1,008,222 -132,238 -11.60 63,790 -11.48 0.0367
2014-11-14 2013-09-30 13F/A-1 ENTERGY COM 29364G103 1,140,460 347,446 43.81 72,066 30.42 0.0421
2014-08-14 2013-06-30 13F/A-1 ENTERGY COM 29364G103 793,014 7,194 0.92 55,257 11.19 0.0343
2014-04-04 2013-03-31 13F/A-1 ENTERGY COM 29364G103 785,820 95,472 49,696 0.0329
2014-05-12 2013-03-31 13F/A-2 ENTERGY COM 29364G103 785,820 95,472 13.83 49,696 3.88 0.0322
2013-11-14 2012-09-30 13F/A-1 ENTERGY COM 29364G103 690,348 0 0.00 47,841 -4.64 0.0322
2013-08-15 2012-06-30 13F/A-1 ENTERGY COM 29364G103 690,348 690,348 50,167 0.0402
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.