Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership20,029 shares
Latest Disclosed Value $ 2,250,458
OMERS ADMINISTRATION Corp reports 31.52% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 20,029 shares of Entergy Corporation (US:ETR) valued at $2,250,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,229 shares of Entergy Corporation. This represents a change in shares of 31.52% during the quarter. The current value of the position is $2,176,351 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 20,029 4,800 31.52 2,250 59.91 0.0145
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 15,229 0 0.00 1,408 -0.85 0.0100
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 15,229 0 0.00 1,419 12.17 0.0102
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 15,229 0 0.00 1,266 -2.77 0.0099
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 15,229 -2,485 -14.03 1,302 -3.13 0.0114
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 17,714 10,362 140.94 1,343 38.88 0.0117
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 7,352 0 0.00 968 23.03 0.0089
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 7,352 7,352 787 0.0076
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 0 -334,422 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 334,422 0 0.00 37,673 13.44 0.4886
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 334,422 3,500 1.06 33,211 0.66 0.4835
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 330,922 7,731 2.39 32,993 2.63 0.4787
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 323,191 0 0.00 32,148 -0.37 0.5092
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 323,191 37,384 13.08 32,267 14.58 0.5820
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 285,807 108,673 61.35 28,161 69.47 0.5950
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 177,134 0 0.00 16,617 -0.17 0.5515
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 177,134 177,134 16,645 0.7457
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.