Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionTrust Co
Latest Disclosed Ownership312 shares
Latest Disclosed Value $ 35,040
Trust Co ownership in ETR / Entergy Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 312 shares of Entergy Corporation (US:ETR) valued at $35,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 7, 2025 disclosing 0 shares of Entergy Corporation. The current value of the position is $33,902 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)
2026-04-13 2026-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 312 312 35 0.0033
2025-07-07 2025-06-30 13F Entergy Corp COM 29364G103 0 -870 -100.00 0 -100.00
2025-04-08 2025-03-31 13F Entergy Corp COM 29364G103 870 0 0.00 74 13.85 0.0088
2025-01-14 2024-12-31 13F Entergy Corp COM 29364G103 870 435 100.00 66 14.04 0.0076
2024-10-03 2024-09-30 13F Entergy Corp COM 29364G103 435 0 0.00 57 23.91 0.0069
2024-07-15 2024-06-30 13F Entergy Corp COM 29364G103 435 0 0.00 47 2.22 0.0060
2024-04-11 2024-03-31 13F Entergy Corp COM 29364G103 435 0 0.00 46 2.27 0.0060
2024-01-10 2023-12-31 13F Entergy Corp COM 29364G103 435 0 0.00 44 10.00 0.0057
2023-12-04 2023-09-30 13F Entergy Corp COM 29364G103 435 0 0.00 40 -4.76 0.0065
2023-07-10 2023-06-30 13F Entergy Corp COM 29364G103 435 0 0.00 42 -8.70 0.0063
2023-04-07 2023-03-31 13F Entergy Corp COM 29364G103 435 0 0.00 47 -6.12 0.0071
2023-01-09 2022-12-31 13F Entergy Corp COM 29364G103 435 0 0.00 0 -100.00 0.0079
2022-10-11 2022-09-30 13F Entergy Corp COM 29364G103 435 0 0.00 44 -10.20 0.0096
2022-07-06 2022-06-30 13F Entergy Corp COM 29364G103 435 0 0.00 49 -3.92 0.0106
2022-04-08 2022-03-31 13F Entergy Corp COM 29364G103 435 335 335.00 51 363.64 0.0100
2022-01-14 2021-12-31 13F Entergy Corp COM 29364G103 100 -6 -5.66 11 0.00 0.0026
2021-10-20 2021-09-30 13F Entergy Corp COM 29364G103 106 0 0.00 11 0.00 0.0028
2021-07-14 2021-06-30 13F Entergy Corp COM 29364G103 106 0 0.00 11 0.00 0.0077
2021-04-08 2021-03-31 13F Entergy Corp COM 29364G103 106 0 0.00 11 0.00 0.0079
2021-01-12 2020-12-31 13F Entergy Corp COM 29364G103 106 0 0.00 11 10.00 0.0087
2020-10-06 2020-09-30 13F Entergy Corp COM 29364G103 106 0 0.00 10 0.00 0.0084
2020-07-17 2020-06-30 13F Entergy Corp COM 29364G103 106 0 0.00 10 0.00 0.0095
2020-04-07 2020-03-31 13F Entergy Corp COM 29364G103 106 100 1,666.67 10 900.00 0.0110
2020-01-07 2019-12-31 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0009
2019-10-09 2019-09-30 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0009
2019-07-08 2019-06-30 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0009
2019-04-08 2019-03-31 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0006
2019-01-22 2018-12-31 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0006
2018-10-09 2018-09-30 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0005
2018-07-10 2018-06-30 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0005
2018-04-09 2018-03-31 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0004
2018-03-09 2017-12-31 13F/A-1 Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0004
2018-01-11 2017-12-31 13F Entergy Corp COM 29364G103 6 0 1
2017-10-12 2017-09-30 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0006
2017-07-07 2017-06-30 13F Entergy Corp COM 29364G103 6 0 0.00 1 0.00 0.0005
2017-04-06 2017-03-31 13F Entergy Corp COM 29364G103 6 6 1 0.0005
2016-04-08 2016-03-31 13F Entergy Corp COM 29364G103 0 -350 -100.00 0 -100.00
2016-01-26 2015-12-31 13F Entergy Corp COM 29364G103 350 0 0.00 24 0.00 0.0111
2015-10-13 2015-09-30 13F Entergy Corp COM 29364G103 350 0 0.00 23 -8.00 0.0131
2015-07-10 2015-06-30 13F Entergy Corp COM 29364G103 350 350 25 0.0156
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.