Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionS&co Inc
Latest Disclosed Ownership8,966 shares
Latest Disclosed Value $ 1,007
S&co Inc ownership in ETR / Entergy Corporation

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 8,966 shares of Entergy Corporation (US:ETR) valued at $1,007,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,966 shares of Entergy Corporation. The current value of the position is $974,246 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)
2026-05-07 2026-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,966 0 0.00 1 0.0625
2026-02-05 2025-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,966 0 0.00 1 0.0514
2025-11-06 2025-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,966 0 0.00 1 0.0511
2025-08-07 2025-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,966 0 0.00 1 0.0478
2025-05-08 2025-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,966 0 0.00 1 0.0514
2025-02-07 2024-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,966 4,483 100.00 1 0.0461
2024-11-07 2024-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 4,483 0 0.00 1 0.0385
2024-08-08 2024-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 4,483 -1,200 -21.12 0 0.0334
2024-05-09 2024-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 5,683 0 0.00 1 0.0423
2024-02-12 2023-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 5,683 0 0.00 1 0.0441
2023-11-09 2023-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 5,683 0 0.00 1 0.0431
2023-08-08 2023-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 5,683 -2,933 -34.04 1 0.0446
2023-05-09 2023-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 1 0.0788
2023-02-07 2022-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 1 -100.00 0.0848
2022-11-09 2022-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 867 -10.62 0.0781
2022-08-09 2022-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 970 -3.48 0.0815
2022-05-05 2022-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 1,005 3.61 0.0705
2022-02-08 2021-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 970 13.45 0.0685
2021-11-09 2021-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 855 -0.47 0.0667
2021-07-14 2021-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 859 0.23 0.0671
2021-04-23 2021-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 857 -0.35 0.0721
2021-01-28 2020-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 860 1.30 0.0768
2020-12-11 2020-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 849 5.07 0.0847
2020-12-16 2020-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 808 -0.25 0.0888
2020-04-28 2020-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 810 -21.51 0.1082
2020-01-24 2019-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 1,032 2.08 0.1077
2019-10-29 2019-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 1,011 13.98 0.1120
2019-07-23 2019-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 887 7.65 0.0973
2019-04-24 2019-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 824 11.05 0.0917
2019-01-29 2018-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 742 6.15 0.0941
2018-11-05 2018-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 699 0.43 0.0783
2018-07-27 2018-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 696 2.50 0.0837
2018-05-02 2018-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 679 -3.14 0.0854
2018-01-22 2017-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 701 6.53 0.0869
2017-11-02 2017-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 658 -0.45 0.0841
2017-07-28 2017-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 661 1.07 0.0874
2017-04-07 2017-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 654 3.32 0.0890
2017-01-27 2016-12-31 13F/A-1 ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 633 -4.24 0.0916
2017-01-25 2016-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 633
2016-10-28 2016-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 661 -5.71 0.0992
2016-07-21 2016-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 701 2.64 0.1085
2016-04-29 2016-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 683 15.96 0.1107
2016-01-27 2015-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 589 4.99 0.0989
2015-10-28 2015-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 561 -7.58 0.0967
2015-07-13 2015-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 -903 -9.49 607 -17.75 0.0888
2015-04-27 2015-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 9,519 903 10.48 738 -2.12 0.1049
2015-01-20 2014-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 0 0.00 754 13.21 0.1093
2014-10-31 2014-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 8,616 -1,083 -11.17 666 -16.33 0.1019
2014-07-24 2014-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 9,699 0 0.00 796 22.84 0.1105
2014-04-28 2014-03-31 13F ENTERGY CORP (NEW) COM COM 29364G103 9,699 -90 -0.92 648 4.68 0.0969
2014-02-07 2013-12-31 13F ENTERGY CORP (NEW) COM COM 29364G103 9,789 0 0.00 619 0.00 0.1034
2013-10-22 2013-09-30 13F ENTERGY CORP (NEW) COM COM 29364G103 9,789 0 0.00 619 -9.24 0.1086
2013-07-24 2013-06-30 13F ENTERGY CORP (NEW) COM COM 29364G103 9,789 9,789 682 0.1036
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.