Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership55,282 shares
Latest Disclosed Value $ 6,211,486
Td Private Client Wealth Llc reports 5.72% decrease in ownership of ETR / Entergy Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 55,282 shares of Entergy Corporation (US:ETR) valued at $6,211,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 58,636 shares of Entergy Corporation. This represents a change in shares of -5.72% during the quarter. The current value of the position is $6,121,929 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)
2026-04-27 2026-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 55,282 -3,354 -5.72 6,211 14.62 0.1288
2026-02-05 2025-12-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 58,636 -1,699 -2.82 5,420 -3.61 0.1155
2025-10-27 2025-09-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 60,335 -6,923 -10.29 5,623 0.57 0.1266
2025-07-15 2025-06-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 67,258 -15,119 -18.35 5,590 -20.62 0.1373
2025-04-29 2025-03-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 82,377 4,474 5.74 7,042 19.23 0.1940
2025-02-11 2024-12-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 77,903 49,907 178.26 5,907 60.31 0.1652
2024-11-18 2024-09-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 27,996 1,485 5.60 3,685 29.90 0.1060
2024-08-14 2024-06-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 26,511 4,112 18.36 2,837 19.81 0.0893
2024-08-16 2024-03-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 22,399 -3,354 -13.02 2,367 -9.14 0.0777
2024-08-16 2023-12-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 25,753 -5,828 -18.45 2,606 -10.82 0.0942
2024-08-16 2023-09-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 31,581 2,103 7.13 2,921 1.78 0.1265
2024-08-16 2023-06-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 29,478 -478 -1.60 2,870 -11.06 0.1240
2024-08-16 2023-03-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 29,956 21,916 272.59 3,227 256.97 0.1448
2024-08-16 2022-12-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 8,040 22 0.27 904 12.16 0.0427
2024-08-16 2022-09-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 8,018 -55 -0.68 807 -11.33 0.0413
2024-08-16 2022-06-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 8,073 -223 -2.69 909 -6.10 0.0443
2024-08-16 2022-03-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 8,296 -372 -4.29 969 -0.82 0.0412
2024-08-16 2021-12-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 8,668 -12,391 -58.84 976 -53.32 0.0406
2024-08-16 2021-09-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 21,059 1,704 8.80 2,091 8.40 0.0894
2024-08-16 2021-06-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 19,355 703 3.77 1,930 3.99 0.0824
2024-08-16 2021-03-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 18,652 683 3.80 1,855 3.40 0.0867
2024-08-16 2020-12-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 17,969 10,178 130.64 1,794 133.90 0.0910
2024-08-16 2020-09-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 7,791 -669 -7.91 768 -3.28 0.0430
2024-08-16 2020-06-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 8,460 -130 -1.51 794 -1.73 0.0463
2024-08-16 2020-03-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 8,590 -2,305 -21.16 807 -38.16 0.0577
2024-08-16 2019-12-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 10,895 10,895 1,305 0.0781
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.