Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership19,381 shares
Latest Disclosed Value $ 2,177,656
Arkadios Wealth Advisors reports 2.30% increase in ownership of ETR / Entergy Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 19,381 shares of Entergy Corporation (MX:ETR) valued at $2,177,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,945 shares of Entergy Corporation. This represents a change in shares of 2.30% during the quarter.

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)
2026-05-18 2026-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 19,381 436 2.30 2,178 24.33 0.0229
2026-02-13 2025-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 18,945 2,001 11.81 1,751 10.96 0.0339
2025-10-29 2025-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 16,944 8,980 112.76 1,579 138.73 0.0379
2025-08-04 2025-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 7,964 906 12.84 662 9.62 0.0195
2025-05-08 2025-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 7,058 1,272 21.98 603 37.67 0.0228
2025-01-15 2024-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 5,786 1,268 28.07 439 -26.26 0.0239
2024-10-24 2024-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 4,518 358 8.61 595 33.48 0.0337
2024-07-29 2024-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 4,160 4,160 445 0.0300
2022-07-14 2022-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 0 -1,894 -100.00 0 0.0000
2022-05-02 2022-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,894 -425 -18.33 0 0.0289
2022-02-03 2021-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 2,319 10 0.43 0 0.0346
2021-10-19 2021-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,309 68 3.03 0 0.0330
2021-07-28 2021-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,241 1,806 415.17 0 0.0272
2021-04-26 2021-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 435 291 202.08 0 0.0071
2021-02-09 2020-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 144 144 0 0.0029
2020-08-10 2020-06-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 0 -4 -100.00 0 -100.00 0.0000
2020-05-14 2020-03-31 13F ENTERGY CORP NEW COM Common Stock 29364G103 4 0 0.00 0 -100.00 0.0002
2020-02-14 2019-12-31 13F ENTERGY CORP NEW COM Common Stock 29364G103 4 4 1 0.0003
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.