Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionExodusPoint Capital Management, LP
Latest Disclosed Ownership677,611 shares
Latest Disclosed Value $ 76,136,372
ExodusPoint Capital Management, LP ownership in ETR / Entergy Corporation

On May 14, 2026 - ExodusPoint Capital Management, LP filed a 13F-HR form disclosing ownership of 677,611 shares of Entergy Corporation (MX:ETR) valued at $76,136,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Entergy Corporation.

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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 677,611 677,611 76,136 0.6142
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 0 -367,519 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 367,519 -960,446 -72.32 34,249 31,035.45 0.3500
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 1,327,965 -198,106 -12.98 110 -15.38 0.9680
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 1,526,071 1,526,071 130 1.2902
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 0 -63,063 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 63,063 -63,170 -50.04 6 -58.33 0.0557
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 126,233 12,437 10.93 12 0.00 0.0999
2023-05-11 2023-03-31 13F ENTERGY CORP COM 29364G103 113,796 -283,891 -71.39 12 -72.73 0.1015
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 397,687 -198,956 -33.35 45 -99.93 0.6492
2022-11-10 2022-09-30 13F ENTERGY CORP COM 29364G103 596,643 -620,153 -50.97 60,040 -56.19 0.7851
2022-08-22 2022-06-30 13F ENTERGY CORP COM 29364G103 1,216,796 672,191 123.43 137,060 115.56 1.6805
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 544,605 93,001 20.59 63,583 24.98 0.8040
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 451,604 117,180 35.04 50,873 53.18 0.5263
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 334,424 -419,360 -55.63 33,212 -55.81 0.4482
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 753,784 -19,851 -2.57 75,152 -2.34 0.8311
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 773,635 323,352 71.81 76,953 71.17 1.1225
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 450,283 21,476 5.01 44,956 6.40 0.4378
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 428,807 59,327 16.06 42,250 21.89 0.8419
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 369,480 315,197 580.66 34,661 579.49 0.8997
2020-05-15 2020-03-31 13F ENTERGY CORP ENTERGY CORP NEW 29364G103 54,283 -817,942 -93.78 5,101 -95.12 0.2800
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 872,225 267,240 44.17 104,493 47.17 1.9610
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 604,985 228,220 60.57 71,001 83.09 2.4846
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 376,765 -14,651 -3.74 38,780 3.60 1.5426
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 391,416 88,692 29.30 37,431 43.66 2.7880
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 302,724 302,724 26,055 1.8360
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.