Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership5,456 shares
Latest Disclosed Value $ 613,035
Oppenheimer Asset Management Inc. reports 10.17% decrease in ownership of ETR / Entergy Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 5,456 shares of Entergy Corporation (US:ETR) valued at $613,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,074 shares of Entergy Corporation. This represents a change in shares of -10.17% during the quarter. The current value of the position is $604,197 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)
2026-04-23 2026-03-31 13F ENTERGY CORP COM 29364G103 5,456 -618 -10.17 613 9.27 0.0018
2026-02-02 2025-12-31 13F ENTERGY CORP COM 29364G103 6,074 167 2.83 561 2.00 0.0017
2025-11-06 2025-09-30 13F ENTERGY CORP COM 29364G103 5,907 -280 -4.53 550 7.00 0.0061
2025-07-31 2025-06-30 13F ENTERGY CORP COM 29364G103 6,187 -1,654 -21.09 514 -23.28 0.0059
2025-04-23 2025-03-31 13F ENTERGY CORP COM 29364G103 7,841 -169 -2.11 670 10.38 0.0083
2025-02-05 2024-12-31 13F ENTERGY CORP COM 29364G103 8,010 5,039 169.61 607 55.24 0.0074
2024-11-05 2024-09-30 13F ENTERGY CORP COM 29364G103 2,971 528 21.61 391 49.81 0.0047
2024-08-08 2024-06-30 13F ENTERGY CORP COM 29364G103 2,443 28 1.16 261 2.35 0.0033
2024-05-07 2024-03-31 13F ENTERGY CORP COM 29364G103 2,415 -530 -18.00 255 -14.43 0.0037
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 2,945 -33 -1.11 298 8.36 0.0041
2023-11-08 2023-09-30 13F ENTERGY CORP COM 29364G103 2,978 400 15.52 275 9.56 0.0042
2023-08-03 2023-06-30 13F ENTERGY CORP COM 29364G103 2,578 -25 -0.96 251 -10.36 0.0037
2023-05-10 2023-03-31 13F ENTERGY CORP COM 29364G103 2,603 2,603 280 0.0043
2020-08-11 2020-06-30 13F ENTERGY CORP COM 29364G103 0 -1,776 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ENTERGY CORP COM 29364G103 1,776 87 5.15 167 -17.33 0.0041
2020-02-07 2019-12-31 13F ENTERGY CORP COM 29364G103 1,689 -515 -23.37 202 -21.71 0.0043
2019-10-31 2019-09-30 13F ENTERGY CORP COM 29364G103 2,204 -295 -11.80 258 0.00 0.0057
2019-08-09 2019-06-30 13F ENTERGY CORP COM 29364G103 2,499 -10,487 -80.76 258 -79.23 0.0057
2019-04-24 2019-03-31 13F ENTERGY CORP COM 29364G103 12,986 1,556 13.61 1,242 26.35 0.0279
2019-01-30 2018-12-31 13F ENTERGY CORP COM 29364G103 11,430 -5,933 -34.17 983 -30.23 0.0244
2018-10-26 2018-09-30 13F ENTERGY CORP COM 29364G103 17,363 -1,015 -5.52 1,409 -5.12 0.0312
2018-08-10 2018-06-30 13F ENTERGY CORP COM 29364G103 18,378 3 0.02 1,485 2.56 0.0363
2018-05-09 2018-03-31 13F ENTERGY CORP COM 29364G103 18,375 -808 -4.21 1,448 -1.23 0.0363
2018-02-07 2017-12-31 13F ENTERGY CORP COM 29364G103 19,183 0 0.00 1,466 0.00 0.0389
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 19,183 -399 -2.04 1,466 -2.53 0.0381
2017-08-09 2017-06-30 13F ENTERGY CORP COM 29364G103 19,582 -6,051 -23.61 1,504 -22.79 0.0416
2017-05-15 2017-03-31 13F ENTERGY CORP COM 29364G103 25,633 25,633 1,948 0.0555
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.