Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership6,089 shares
Latest Disclosed Value $ 567,434
Wetherby Asset Management Inc reports 0.34% decrease in ownership of ETR / Entergy Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 6,089 shares of Entergy Corporation (US:ETR) valued at $567,434 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,110 shares of Entergy Corporation. This represents a change in shares of -0.34% during the quarter. The current value of the position is $674,296 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)
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 6,089 -21 -0.34 567 11.83 0.0232
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 6,110 48 0.79 508 10.46 0.0226
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 6,062 3,088 103.83 460 17.39 0.0220
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 2,974 -50 -1.65 391 21.05 0.0179
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 3,024 -101 -3.23 324 -2.12 0.0153
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 3,125 -89 -2.77 330 1.54 0.0157
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 3,214 375 13.21 325 24.05 0.0169
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 2,839 -627 -18.09 263 -22.26 0.0149
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 3,466 312 9.89 337 -0.59 0.0182
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 3,154 184 6.20 340 1.50 0.0199
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 2,970 -427 -12.57 334 -2.34 0.0215
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 3,397 11 0.32 342 -10.24 0.0241
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 3,386 117 3.58 381 -0.26 0.0260
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 3,269 87 2.73 382 6.70 0.0219
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 3,182 -61 -1.88 358 11.18 0.0201
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 3,243 122 3.91 322 3.54 0.0199
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 3,121 -180 -5.45 311 -5.18 0.0190
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 3,301 -226 -6.41 328 -6.82 0.0250
2021-02-11 2020-12-31 13F ENTERGY CORP COM 29364G103 3,527 3,427 3,427.00 352 3,420.00 0.0239
2020-12-16 2020-09-30 13F/A-01 ENTERGY CORP COM 29364G103 3,735 -243 368 0.0337
2020-12-16 2020-09-30 13F/A-02 ENTERGY CORP COM 29364G103 100 -3,878 -97.49 10 -97.32 0.0300
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 3,976 -2 392 24,934.6420
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 3,978 -767 -16.16 373 -16.18 0.0354
2020-05-06 2020-03-31 13F ENTERGY CORP COM 29364G103 4,745 428 9.91 445 -13.93 0.0500
2020-01-28 2019-12-31 13F ENTERGY CORP COM 29364G103 4,317 55 1.29 517 3.40 0.0509
2019-10-31 2019-09-30 13F ENTERGY CORP COM 29364G103 4,262 63 1.50 500 15.74 0.0522
2019-07-25 2019-06-30 13F ENTERGY CORP COM 29364G103 4,199 179 4.45 432 12.50 0.0473
2019-07-25 2019-03-31 13F/A-1 ENTERGY CORP COM 29364G103 4,020 26 0.65 384 11.63 0.0478
2019-05-09 2019-03-31 13F ENTERGY CORP COM 29364G103 4,020 26 384
2019-01-30 2018-12-31 13F ENTERGY CORP COM 29364G103 3,994 82 2.10 344 8.52 0.0487
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 3,912 -72 -1.81 317 -1.55 0.0392
2018-07-24 2018-06-30 13F ENTERGY CORP COM 29364G103 3,984 -292 -6.83 322 -4.45 0.0436
2018-05-04 2018-03-31 13F ENTERGY CORP COM 29364G103 4,276 22 0.52 337 -2.60 0.0465
2018-02-09 2017-12-31 13F ENTERGY CORP COM 29364G103 4,254 -10 -0.23 346 6.13 0.0480
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 4,264 232 5.75 326 5.16 0.0485
2017-08-01 2017-06-30 13F ENTERGY CORP COM 29364G103 4,032 877 27.80 310 29.17 0.0527
2017-04-27 2017-03-31 13F ENTERGY CORP COM 29364G103 3,155 153 5.10 240 8.60 0.0432
2017-02-08 2016-12-31 13F ENTERGY CORP COM 29364G103 3,002 -523 -14.84 221 -18.15 0.0433
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 3,525 378 12.01 270 5.47 0.0546
2016-08-10 2016-06-30 13F ENTERGY CORP COM 29364G103 3,147 303 10.65 256 13.78 0.0568
2016-05-10 2016-03-31 13F ENTERGY CORP COM 29364G103 2,844 2,844 225 0.0530
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.