Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 39,326
Pflug Koory, LLC ownership in ETR / Entergy Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 350 shares of Entergy Corporation (US:ETR) valued at $39,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 350 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $38,248 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)
2026-04-21 2026-03-31 13F ENTERGY CORP COM 29364G103 350 0 0.00 39 21.88 0.0180
2026-01-20 2025-12-31 13F ENTERGY CORP COM 29364G103 350 -30 -7.89 32 -8.57 0.0151
2025-10-21 2025-09-30 13F ENTERGY CORP COM 29364G103 380 0 0.00 35 12.90 0.0168
2025-07-21 2025-06-30 13F ENTERGY CORP COM 29364G103 380 -97 -20.34 32 -22.50 0.0160
2025-04-17 2025-03-31 13F ENTERGY CORP COM 29364G103 477 -185 -27.95 41 -20.00 0.0227
2025-01-21 2024-12-31 13F ENTERGY CORP COM 29364G103 662 331 100.00 50 16.28 0.0254
2025-01-15 2024-09-30 13F ENTERGY CORP COM 29364G103 331 0 0.00 44 26.47 0.0214
2024-04-11 2024-03-31 13F ENTERGY CORP COM 29364G103 331 -49 -12.89 35 -10.53 0.0172
2024-01-11 2023-12-31 13F ENTERGY CORP COM 29364G103 380 0 0.00 38 8.57 0.0204
2023-10-30 2023-09-30 13F ENTERGY CORP COM 29364G103 380 0 0.00 35 -5.41 0.0203
2023-07-21 2023-06-30 13F ENTERGY CORP COM 29364G103 380 0 0.00 37 -7.50 0.0189
2023-04-20 2023-03-31 13F ENTERGY CORP COM 29364G103 380 0 0.00 41 0.0223
2023-01-18 2022-12-31 13F ENTERGY CORP COM 29364G103 380 0 0.00 0 -100.00 0.0239
2022-10-11 2022-09-30 13F ENTERGY CORP COM 29364G103 380 0 0.00 38 -11.63 0.0231
2022-08-01 2022-06-30 13F ENTERGY CORP COM 29364G103 380 0 0.00 43 -2.27 0.0248
2022-04-14 2022-03-31 13F ENTERGY CORP COM 29364G103 380 0 0.00 44 2.33 0.0222
2022-01-20 2021-12-31 13F ENTERGY CORP COM 29364G103 380 -70 -15.56 43 -4.44 0.0217
2021-10-19 2021-09-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 45 0.00 0.0246
2021-07-14 2021-06-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 45 0.00 0.0236
2021-07-13 2021-03-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 45 0.00 0.0249
2021-01-14 2020-12-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 45 2.27 0.0266
2020-10-20 2020-09-30 13F ENTERGY CORP COM 29364G103 450 -81 -15.25 44 -12.00 0.0297
2020-07-30 2020-06-30 13F ENTERGY CORP COM 29364G103 531 0 0.00 50 0.00 0.0371
2020-04-24 2020-03-31 13F ENTERGY CORP COM 29364G103 531 0 0.00 50 -21.87 0.0444
2020-01-14 2019-12-31 13F ENTERGY CORP COM 29364G103 531 0 0.00 64 3.23 0.0452
2019-10-15 2019-09-30 13F ENTERGY CORP COM 29364G103 531 0 0.00 62 12.73 0.0471
2019-08-02 2019-06-30 13F ENTERGY CORP COM 29364G103 531 0 0.00 55 7.84 0.0421
2019-04-11 2019-03-31 13F ENTERGY CORP COM 29364G103 531 0 0.00 51 10.87 0.0399
2019-01-24 2018-12-31 13F ENTERGY CORP COM 29364G103 531 0 0.00 46 6.98 0.0393
2018-11-06 2018-09-30 13F ENTERGY CORP COM 29364G103 531 0 0.00 43 0.00 0.0348
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 531 0 0.00 43 2.38 0.0340
2018-08-13 2018-03-31 13F ENTERGY CORP COM 29364G103 531 0 0.00 42 -2.33 0.0346
2018-08-13 2017-12-31 13F ENTERGY CORP COM 29364G103 531 0 0.00 43 4.88 0.0340
2018-08-13 2017-09-30 13F ENTERGY CORP COM 29364G103 531 0 0.00 41 0.00 0.0335
2018-08-13 2017-06-30 13F ENTERGY CORP COM 29364G103 531 0 0.00 41 -2.38 0.0346
2018-08-13 2016-12-31 13F ENTERGY CORP COM 29364G103 531 531 42 0.0362
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.