Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership9,587 shares
Latest Disclosed Value $ 1,077,195
Regions Financial Corp reports 2.55% increase in ownership of ETR / Entergy Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 9,587 shares of Entergy Corporation (US:ETR) valued at $1,077,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,349 shares of Entergy Corporation. This represents a change in shares of 2.55% during the quarter. The current value of the position is $1,047,667 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)
2026-05-05 2026-03-31 13F ENTERGY CORP COM 29364G103 9,587 238 2.55 1,077 24.65 0.0061
2026-01-27 2025-12-31 13F ENTERGY CORP COM 29364G103 9,349 3,444 58.32 864 57.09 0.0055
2025-11-19 2025-09-30 13F/A-1 ENTERGY CORP COM 29364G103 5,905 68 1.16 550 13.40 0.0036
2025-11-19 2025-09-30 13F ENTERGY CORP COM 29364G103 5,905 68 550 0.0032
2025-07-29 2025-06-30 13F ENTERGY CORP COM 29364G103 5,837 9 0.15 485 -2.61 0.0033
2025-05-08 2025-03-31 13F ENTERGY CORP COM 29364G103 5,828 40 0.69 498 13.70 0.0037
2025-02-14 2024-12-31 13F Entergy COM 29364G103 5,788 2,505 76.30 439 1.39 0.0032
2024-11-14 2024-09-30 13F Entergy COM 29364G103 3,283 1,348 69.66 432 108.70 0.0031
2024-07-31 2024-06-30 13F Entergy COM 29364G103 1,935 -1,699 -46.75 207 -46.09 0.0016
2024-04-23 2024-03-31 13F Entergy COM 29364G103 3,634 -105 -2.81 384 1.59 0.0029
2024-02-06 2023-12-31 13F Entergy COM 29364G103 3,739 -271 -6.76 378 2.16 0.0031
2023-11-01 2023-09-30 13F Entergy COM 29364G103 4,010 -147 -3.54 371 -8.42 0.0033
2023-08-09 2023-06-30 13F Entergy COM 29364G103 4,157 295 7.64 405 0.0035
2023-05-12 2023-03-31 13F Entergy COM 29364G103 3,862 -444 -10.31 0 0.0037
2023-02-06 2022-12-31 13F Entergy COM 29364G103 4,306 -497 -10.35 0 -100.00 0.0045
2022-11-03 2022-09-30 13F Entergy COM 29364G103 4,803 318 7.09 483 -4.36 0.0049
2022-07-25 2022-06-30 13F Entergy COM 29364G103 4,485 -11 -0.24 505 -3.81 0.0048
2022-04-25 2022-03-31 13F Entergy COM 29364G103 4,496 13 0.29 525 3.96 0.0042
2022-01-31 2021-12-31 13F Entergy COM 29364G103 4,483 32 0.72 505 14.25 0.0039
2021-11-04 2021-09-30 13F Entergy COM 29364G103 4,451 2,369 113.78 442 113.53 0.0038
2021-07-27 2021-06-30 13F Entergy COM 29364G103 2,082 -212 -9.24 207 -9.21 0.0018
2021-06-02 2021-03-31 13F Entergy COM 29364G103 2,294 -8,765 -79.26 228 -79.37 0.0021
2021-02-05 2020-12-31 13F Entergy COM 29364G103 11,059 8,067 269.62 1,105 274.58 0.0107
2020-10-15 2020-09-30 13F Entergy COM 29364G103 2,992 185 6.59 295 11.74 0.0032
2020-07-27 2020-06-30 13F Entergy COM 29364G103 2,807 -48 -1.68 264 -1.86 0.0031
2020-04-29 2020-03-31 13F Entergy COM 29364G103 2,855 -53 -1.82 269 -22.70 0.0036
2020-02-03 2019-12-31 13F Entergy COM 29364G103 2,908 2 0.07 348 2.05 0.0037
2019-10-24 2019-09-30 13F Entergy COM 29364G103 2,906 -333 -10.28 341 2.40 0.0038
2019-07-19 2019-06-30 13F Entergy COM 29364G103 3,239 77 2.44 333 10.26 0.0038
2019-04-19 2019-03-31 13F Entergy COM 29364G103 3,162 0 0.00 302 11.03 0.0035
2019-01-28 2018-12-31 13F Entergy COM 29364G103 3,162 561 21.57 272 28.91 0.0034
2018-10-22 2018-09-30 13F Entergy COM 29364G103 2,601 0 0.00 211 0.48 0.0023
2018-07-26 2018-06-30 13F Entergy COM 29364G103 2,601 -283 -9.81 210 -7.49 0.0024
2018-04-18 2018-03-31 13F Entergy COM 29364G103 2,884 283 10.88 227 7.08 0.0025
2018-01-18 2017-12-31 13F Entergy COM 29364G103 2,601 2,601 212 0.0023
2017-10-23 2017-09-30 13F ENTERGY COMMON STOCK 29364G103 0 -2,641 -100.00 0 -100.00
2017-07-31 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 2,641 -140 -5.03 202 -4.27 0.0024
2017-05-02 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 2,781 -503 -15.32 211 -12.45 0.0025
2017-02-03 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 3,284 -1,258 -27.70 241 -30.75 0.0030
2016-10-28 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 4,542 4,542 0.00 348 0.0045
2016-07-26 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 0 -5,384 -100.00 0 -100.00
2016-05-02 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 5,384 2,397 80.25 427 109.31 0.0057
2016-01-29 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 2,987 -1,183 -28.37 204 -25.00 0.0027
2015-10-20 2015-09-30 13F ENTERGY COMMON STOCK 29364G103 4,170 -1,532 -26.87 272 -32.34 0.0039
2015-07-14 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 5,702 -569 -9.07 402 -17.28 0.0053
2015-04-23 2015-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 6,271 -4,745 -43.07 486 -49.53 0.0062
2015-01-21 2014-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 11,016 -7,564 -40.71 963 -32.99 0.0125
2014-10-27 2014-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 18,580 -3,809 -17.01 1,437 -21.82 0.0179
2014-07-23 2014-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 22,389 -4,876 -17.88 1,838 0.88 0.0225
2014-04-17 2014-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 27,265 -994 -3.52 1,822 1.90 0.0231
2014-01-27 2013-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 28,259 25 0.09 1,788 0.22 0.0221
2013-10-18 2013-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 28,234 -910 -3.12 1,784 -12.12 0.0236
2013-08-02 2013-06-30 13F ENTERGY CORP COM 29364G103 29,144 29,144 2,030 0.0277
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.