Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership10,176 shares
Latest Disclosed Value $ 1,143,400
Signaturefd, Llc reports 20.93% increase in ownership of ETR / Entergy Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 10,176 shares of Entergy Corporation (US:ETR) valued at $1,143,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,415 shares of Entergy Corporation. This represents a change in shares of 20.93% during the quarter. The current value of the position is $1,105,724 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F ENTERGY CORP COM 29364G103 10,176 1,761 20.93 1,143 47.10 0.0175
2026-01-20 2025-12-31 13F ENTERGY CORP COM 29364G103 8,415 1,128 15.48 778 14.43 0.0119
2025-10-21 2025-09-30 13F ENTERGY CORP COM 29364G103 7,287 124 1.73 679 14.12 0.0107
2025-07-16 2025-06-30 13F ENTERGY CORP COM 29364G103 7,163 -5 -0.07 595 -2.78 0.0101
2025-05-02 2025-03-31 13F ENTERGY CORP COM 29364G103 7,168 567 8.59 613 22.40 0.0116
2025-02-10 2024-12-31 13F ENTERGY CORP COM 29364G103 6,601 3,991 152.91 500 45.77 0.0095
2024-10-21 2024-09-30 13F ENTERGY CORP COM 29364G103 2,610 72 2.84 344 26.57 0.0065
2024-07-29 2024-06-30 13F ENTERGY CORP COM 29364G103 2,538 -151 -5.62 272 -4.58 0.0055
2024-05-03 2024-03-31 13F ENTERGY CORP COM 29364G103 2,689 188 7.52 284 12.25 0.0060
2024-02-01 2023-12-31 13F ENTERGY CORP COM 29364G103 2,501 -305 -10.87 253 -2.32 0.0058
2023-11-03 2023-09-30 13F ENTERGY CORP COM 29364G103 2,806 649 30.09 260 23.33 0.0068
2023-08-01 2023-06-30 13F ENTERGY CORP COM 29364G103 2,157 -79 -3.53 210 -12.50 0.0054
2023-04-28 2023-03-31 13F ENTERGY CORP COM 29364G103 2,236 -125 -5.29 241 -9.43 0.0066
2023-01-30 2022-12-31 13F ENTERGY CORP COM 29364G103 2,361 288 13.89 266 26.79 0.0078
2022-11-08 2022-09-30 13F ENTERGY CORP COM 29364G103 2,073 279 15.55 209 3.47 0.0072
2022-08-10 2022-06-30 13F ENTERGY CORP COM 29364G103 1,794 -109 -5.73 202 -9.01 0.0069
2022-05-02 2022-03-31 13F ENTERGY CORP COM 29364G103 1,903 10 0.53 222 4.23 0.0067
2022-01-25 2021-12-31 13F ENTERGY CORP COM 29364G103 1,893 54 2.94 213 16.39 0.0065
2021-10-28 2021-09-30 13F ENTERGY CORP COM 29364G103 1,839 -46 -2.44 183 -2.66 0.0063
2021-07-26 2021-06-30 13F ENTERGY CORP COM 29364G103 1,885 37 2.00 188 2.17 0.0075
2021-04-30 2021-03-31 13F ENTERGY CORP COM 29364G103 1,848 51 2.84 184 2.79 0.0081
2021-02-11 2020-12-31 13F ENTERGY CORP COM 29364G103 1,797 -40 -2.18 179 -1.10 0.0084
2020-11-03 2020-09-30 13F ENTERGY CORP COM 29364G103 1,837 13 0.71 181 5.85 0.0097
2020-07-30 2020-06-30 13F ENTERGY CORP COM 29364G103 1,824 -245 -11.84 171 -11.86 0.0103
2020-04-23 2020-03-31 13F ENTERGY CORP COM 29364G103 2,069 -168 -7.51 194 -27.61 0.0168
2020-02-05 2019-12-31 13F ENTERGY CORP COM 29364G103 2,237 494 28.34 268 30.73 0.0198
2019-10-16 2019-09-30 13F ENTERGY CORP COM 29364G103 1,743 244 16.28 205 33.12 0.0168
2019-07-31 2019-06-30 13F ENTERGY CORP COM 29364G103 1,499 115 8.31 154 16.67 0.0133
2019-05-09 2019-03-31 13F ENTERGY CORP COM 29364G103 1,384 82 6.30 132 17.86 0.0112
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 1,302 17 1.32 112 7.69 0.0104
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 1,285 -2 -0.16 104 0.00 0.0106
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 1,287 161 14.30 104 16.85 0.0116
2018-05-08 2018-03-31 13F ENTERGY CORP COM 29364G103 1,126 1,126 89 0.0104
2017-02-14 2016-12-31 13F ENTERGY CORP COM 29364G103 0 -966 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 966 453 88.30 74 76.19 0.0108
2016-07-29 2016-06-30 13F ENTERGY CORP COM 29364G103 513 179 53.59 42 61.54 0.0061
2016-05-12 2016-03-31 13F ENTERGY CORP COM 29364G103 334 242 263.04 26 333.33 0.0044
2016-01-22 2015-12-31 13F ENTERGY CORP COM 29364G103 92 33 55.93 6 50.00 0.0012
2015-10-23 2015-09-30 13F ENTERGY CORP COM 29364G103 59 -33 -35.87 4 -33.33 0.0009
2015-07-15 2015-06-30 13F ENTERGY CORP COM 29364G103 92 0 0.00 6 -14.29 0.0013
2015-04-15 2015-03-31 13F ENTERGY CORP COM 29364G103 92 -65 -41.40 7 -50.00 0.0017
2015-02-13 2014-12-31 13F ENTERGY CORP COM 29364G103 157 65 70.65 14 100.00 0.0035
2014-11-13 2014-09-30 13F ENTERGY CORP COM 29364G103 92 40 76.92 7 75.00 0.0023
2014-08-14 2014-06-30 13F ENTERGY CORP COM 29364G103 52 45 642.86 4 0.0014
2014-05-16 2014-03-31 13F ENTERGY CORP COM 29364G103 7 0 0.00 0 0.0000
2014-02-11 2013-12-31 13F ENTERGY CORP COM 29364G103 7 0 0.00 0 0.0000
2013-11-13 2013-09-30 13F ENTERGY CORP COM 29364G103 7 0 0.00 0 0.0000
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 7 7 0 0.0000
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.