Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership967,734 shares
Latest Disclosed Value $ 108,734,610
First Trust Advisors Lp reports 4.84% decrease in ownership of ETR / Entergy Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 967,734 shares of Entergy Corporation (MX:ETR) valued at $108,734,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,016,930 shares of Entergy Corporation. This represents a change in shares of -4.84% 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 967,734 -49,196 -4.84 108,735 15.68 0.0775
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 1,016,930 23,599 2.38 93,995 1.54 0.0683
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 993,331 159,541 19.13 92,568 33.57 0.0688
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 833,790 -754,370 -47.50 69,305 -48.96 0.0557
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 1,588,160 146,049 10.13 135,772 24.17 0.1203
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 1,442,111 552,523 62.11 109,341 -6.61 0.0964
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 889,588 -67,484 -7.05 117,079 14.33 0.1115
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 957,072 -97,188 -9.22 102,407 -8.09 0.1044
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 1,054,260 -115,515 -9.87 111,414 -5.88 0.1131
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 1,169,775 -78,156 -6.26 118,370 2.54 0.1292
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 1,247,931 15,920 1.29 115,434 -3.77 0.1368
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 1,232,011 2,514 0.20 119,961 -9.44 0.1364
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 1,229,497 122,401 11.06 132,466 6.35 0.1530
2023-02-09 2022-12-31 13F ENTERGY CORP COM 29364G103 1,107,096 166,116 17.65 124,555 31.54 0.1481
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 940,980 -42,042 -4.28 94,691 -14.48 0.1228
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 983,022 105,009 11.96 110,728 8.02 0.1367
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 878,013 12,348 1.43 102,508 5.12 0.1049
2022-02-08 2021-12-31 13F ENTERGY CORP COM 29364G103 865,665 1,852 0.21 97,517 13.68 0.0949
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 863,813 8,179 0.96 85,785 0.56 0.0923
2021-10-12 2021-06-30 13F/A-1 ENTERGY CORP COM 29364G103 855,634 68,369 8.68 85,307 8.91 0.0923
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 855,634 68,369 85,307 0.0880
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 787,265 69,948 9.75 78,330 9.37 0.0948
2021-02-02 2020-12-31 13F ENTERGY CORP COM 29364G103 717,317 74,469 11.58 71,617 13.07 0.0949
2020-11-05 2020-09-30 13F ENTERGY CORP COM 29364G103 642,848 67,558 11.74 63,340 17.37 0.1015
2020-07-22 2020-06-30 13F ENTERGY CORP COM 29364G103 575,290 -115,662 -16.74 53,968 -16.88 0.0935
2020-05-06 2020-03-31 13F ENTERGY CORP COM 29364G103 690,952 -40,335 -5.52 64,929 -25.89 0.1471
2020-02-03 2019-12-31 13F ENTERGY CORP COM 29364G103 731,287 279,364 61.82 87,608 65.18 0.1496
2019-11-04 2019-09-30 13F ENTERGY CORP COM 29364G103 451,923 -209,147 -31.64 53,038 -22.05 0.0999
2019-07-30 2019-06-30 13F ENTERGY CORP COM 29364G103 661,070 434,583 191.88 68,044 214.16 0.1283
2019-06-19 2019-03-31 13F/A-1 ENTERGY CORP COM 29364G103 226,487 -68,749 -23.29 21,659 -14.77 0.0431
2019-05-09 2019-03-31 13F ENTERGY CORP COM 29364G103 226,487 -68,749 21,659
2019-02-07 2018-12-31 13F ENTERGY CORP COM 29364G103 295,236 -22,281 -7.02 25,411 -1.35 0.0602
2018-10-25 2018-09-30 13F ENTERGY CORP COM 29364G103 317,517 41,115 14.88 25,760 15.36 0.0480
2018-08-02 2018-06-30 13F ENTERGY CORP COM 29364G103 276,402 53,775 24.15 22,331 27.32 0.0463
2018-04-23 2018-03-31 13F ENTERGY CORP COM 29364G103 222,627 -59 -0.03 17,539 -3.23 0.0403
2018-02-08 2017-12-31 13F ENTERGY CORP COM 29364G103 222,686 -31,523 -12.40 18,124 -6.63 0.0431
2017-10-24 2017-09-30 13F ENTERGY CORP COM 29364G103 254,209 -23,425 -8.44 19,411 -8.93 0.0499
2017-08-02 2017-06-30 13F ENTERGY CORP COM 29364G103 277,634 -1,038,659 -78.91 21,314 -78.68 0.0569
2017-05-02 2017-03-31 13F ENTERGY CORP COM 29364G103 1,316,293 459,327 53.60 99,986 58.81 0.2771
2017-02-06 2016-12-31 13F ENTERGY CORP COM 29364G103 856,966 403,055 88.80 62,961 80.77 0.1874
2016-11-01 2016-09-30 13F ENTERGY CORP COM 29364G103 453,911 3,726 0.83 34,829 -4.90 0.1040
2016-08-04 2016-06-30 13F ENTERGY CORP COM 29364G103 450,185 215,867 92.13 36,623 97.14 0.1153
2016-05-10 2016-03-31 13F ENTERGY CORP COM 29364G103 234,318 -165,416 -41.38 18,577 -32.02 0.0597
2016-05-04 2015-12-31 13F/A-1 ENTERGY CORP COM 29364G103 399,734 -22,546 -5.34 27,326 -0.60 0.0709
2016-02-03 2015-12-31 13F ENTERGY CORP COM 29364G103 399,734 27,326
2015-11-05 2015-09-30 13F ENTERGY CORP COM 29364G103 422,280 -9,562 -2.21 27,490 -9.71 0.0796
2015-08-04 2015-06-30 13F ENTERGY CORP COM 29364G103 431,842 4,989 1.17 30,445 -7.96 0.0790
2015-05-04 2015-03-31 13F ENTERGY CORP COM 29364G103 426,853 -320,673 -42.90 33,077 -49.42 0.0972
2015-02-13 2014-12-31 13F ENTERGY CORP COM 29364G103 747,526 337,103 82.14 65,394 106.04 0.2206
2014-11-12 2014-09-30 13F ENTERGY CORP COM 29364G103 410,423 -207,872 -33.62 31,738 -37.47 0.1248
2014-08-11 2014-06-30 13F ENTERGY CORP COM 29364G103 618,295 257,854 71.54 50,756 110.65 0.2109
2014-05-12 2014-03-31 13F ENTERGY CORP COM 29364G103 360,441 14,457 4.18 24,095 10.07 0.1059
2014-08-08 2013-12-31 13F/A-1 ENTERGY CORP COM 29364G103 345,984 -7,572 -2.14 21,890 -2.02 0.1061
2014-02-13 2013-12-31 13F ENTERGY CORP COM 29364G103 345,984 21,890
2013-11-12 2013-09-30 13F ENTERGY CORP COM 29364G103 353,556 38,864 12.35 22,341 1.88 0.1211
2013-08-12 2013-06-30 13F ENTERGY CORP COM 29364G103 314,692 314,692 21,928 0.1427
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.