Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership177,995 shares
Latest Disclosed Value $ 19,999
Van Eck Associates Corp reports 0.69% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 177,995 shares of Entergy Corporation (US:ETR) valued at $19,999,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176,767 shares of Entergy Corporation. This represents a change in shares of 0.69% during the quarter. The current value of the position is $19,340,937 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)
2026-05-15 2026-03-31 13F Entergy COM 29364G103 177,995 1,228 0.69 20 18.75 0.0131
2026-02-13 2025-12-31 13F Entergy COM 29364G103 176,767 13,088 8.00 16 6.67 0.0135
2025-11-13 2025-09-30 13F Entergy COM 29364G103 163,679 17,888 12.27 15 25.00 0.0142
2025-08-14 2025-06-30 13F Entergy COM 29364G103 145,791 14,670 11.19 12 9.09 0.0137
2025-05-15 2025-03-31 13F Entergy COM 29364G103 131,121 -40,662 -23.67 11 -15.38 0.0145
2025-01-29 2024-12-31 13F Entergy COM 29364G103 171,783 90,437 111.18 13 18.18 0.0167
2024-10-29 2024-09-30 13F Entergy COM 29364G103 81,346 -314 -0.38 11 37.50 0.0139
2024-07-31 2024-06-30 13F Entergy COM 29364G103 81,660 6,975 9.34 9 14.29 0.0124
2024-04-30 2024-03-31 13F Entergy COM 29364G103 74,685 26,690 55.61 8 75.00 0.0119
2024-02-05 2023-12-31 13F Entergy COM 29364G103 47,995 -1,531 -3.09 5 0.00 0.0088
2023-11-08 2023-09-30 13F Entergy COM 29364G103 49,526 -7,197 -12.69 5 -20.00 0.0101
2023-08-03 2023-06-30 13F Entergy COM 29364G103 56,723 3,417 6.41 6 0.00 0.0121
2023-05-03 2023-03-31 13F Entergy COM 29364G103 53,306 -30,178 -36.15 6 -44.44 0.0131
2023-02-08 2022-12-31 13F Entergy COM 29364G103 83,484 8,811 11.80 9 -99.88 0.0243
2022-10-27 2022-09-30 13F Entergy COM 29364G103 74,673 10,979 17.24 7,514 4.74 0.0224
2022-08-03 2022-06-30 13F Entergy COM 29364G103 63,694 -2,239 -3.40 7,174 -6.79 0.0190
2022-05-10 2022-03-31 13F Entergy COM 29364G103 65,933 11,896 22.01 7,697 26.43 0.0159
2022-01-26 2021-12-31 13F Entergy COM 29364G103 54,037 7,391 15.84 6,088 31.43 0.0141
2021-11-03 2021-09-30 13F Entergy COM 29364G103 46,646 2,287 5.16 4,632 4.75 0.0116
2021-08-10 2021-06-30 13F Entergy COM 29364G103 44,359 4,798 12.13 4,422 12.38 0.0105
2021-05-13 2021-03-31 13F Entergy COM 29364G103 39,561 6,384 19.24 3,935 18.81 0.0107
2021-02-09 2020-12-31 13F Entergy COM 29364G103 33,177 3,755 12.76 3,312 14.25 0.0096
2020-12-04 2020-09-30 13F/A-1 Entergy COM 29364G103 29,422 3,623 14.04 2,899 19.79 0.0092
2020-11-12 2020-09-30 13F Entergy COM 29364G103 29,422 3,623 2,899 8,987.9260
2020-08-14 2020-06-30 13F/A-1 Entergy COM 29364G103 25,799 3,655 16.51 2,420 16.29 0.0084
2020-08-10 2020-06-30 13F Entergy COM 29364G103 25,799 3,655 2,420 8,221.3483
2020-05-12 2020-03-31 13F Entergy COM 29364G103 22,144 -2,045 -8.45 2,081 -28.19 0.0106
2020-02-13 2019-12-31 13F Entergy COM 29364G103 24,189 11,828 95.69 2,898 99.72 0.0112
2019-11-08 2019-09-30 13F Entergy COM 29364G103 12,361 -2,234 -15.31 1,451 -3.40 0.0068
2019-08-07 2019-06-30 13F Entergy COM 29364G103 14,595 -3,370 -18.76 1,502 -12.57 0.0072
2019-05-13 2019-03-31 13F Entergy COM 29364G103 17,965 -192 -1.06 1,718 9.92 0.0084
2019-02-12 2018-12-31 13F Entergy COM 29364G103 18,157 418 2.36 1,563 8.62 0.0078
2018-11-13 2018-09-30 13F Entergy COM 29364G103 17,739 1,171 7.07 1,439 7.47 0.0070
2018-08-13 2018-06-30 13F Entergy COM 29364G103 16,568 898 5.73 1,339 8.51 0.0063
2018-05-11 2018-03-31 13F Entergy COM 29364G103 15,670 -1,774 -10.17 1,234 -13.10 0.0061
2018-02-12 2017-12-31 13F Entergy COM 29364G103 17,444 -1,149 -6.18 1,420 0.00 0.0070
2017-11-09 2017-09-30 13F Entergy COM 29364G103 18,593 580 3.22 1,420 2.68 0.0073
2017-08-11 2017-06-30 13F Entergy COM 29364G103 18,013 -3,221 -15.17 1,383 -14.26 0.0076
2017-05-11 2017-03-31 13F Entergy COM 29364G103 21,234 -1,343 -5.95 1,613 -2.77 0.0071
2017-02-09 2016-12-31 13F Entergy COM 29364G103 22,577 75 0.33 1,659 -3.94 0.0083
2016-11-14 2016-09-30 13F Entergy COM 29364G103 22,502 1,694 8.14 1,727 2.01 0.0080
2016-08-12 2016-06-30 13F Entergy COM 29364G103 20,808 1,258 6.43 1,693 9.23 0.0087
2016-05-13 2016-03-31 13F Entergy COM 29364G103 19,550 1,494 8.27 1,550 25.61 0.0104
2016-02-12 2015-12-31 13F Entergy COM 29364G103 18,056 370 2.09 1,234 7.21 0.0098
2015-11-12 2015-09-30 13F Entergy COM 29364G103 17,686 1,278 7.79 1,151 -0.52 0.0088
2015-08-12 2015-06-30 13F Entergy COM 29364G103 16,408 1,613 10.90 1,157 0.96 0.0068
2015-05-14 2015-03-31 13F Entergy COM 29364G103 14,795 -1,152 -7.22 1,146 -17.85 0.0066
2015-02-13 2014-12-31 13F Entergy COM 29364G103 15,947 -2,565 -13.86 1,395 -2.58 0.0087
2014-11-14 2014-09-30 13F Entergy COM 29364G103 18,512 -457 -2.41 1,432 -8.03 0.0076
2014-08-14 2014-06-30 13F Entergy COM 29364G103 18,969 122 0.65 1,557 23.57 0.0072
2014-05-08 2014-03-31 13F ENTERGY CORP COM 29364G103 18,847 18,847 1,260 0.0063
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.