Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership80,205 shares
Latest Disclosed Value $ 9,011,882
Mercer Global Advisors Inc /adv reports 12.01% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 80,205 shares of Entergy Corporation (MX:ETR) valued at $9,011,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,154 shares of Entergy Corporation. This represents a change in shares of -12.01% 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.

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 CORP COM 29364G103 80,205 -10,949 -12.01 9,012 6.96 0.0133
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 91,154 8,560 10.36 8,425 9.47 0.0128
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 82,594 -4,823 -5.52 7,697 5.92 0.0128
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 87,417 -129,473 -59.70 7,266 -60.81 0.0148
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 216,890 -36,773 -14.50 18,542 -3.59 0.0425
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 253,663 133,744 111.53 19,233 20.63 0.0469
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 119,919 53,307 80.03 15,943 120.21 0.0373
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 66,612 55,965 525.64 7,241 723,900.00 0.0197
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 10,647 -102 -0.95 1 0.00 0.0032
2024-02-15 2023-12-31 13F ENTERGY COM 29364G103 10,749 348 3.35 1 0.0033
2023-11-15 2023-09-30 13F/A-1 ENTERGY CORP COM 29364G103 10,401 -141 -1.34 1 -100.00 0.0037
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 10,401 -141 1 0.0037
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 10,542 -1,519 -12.59 1 0.00 0.0041
2023-05-16 2023-03-31 13F ENTERGY CORP COM 29364G103 12,061 1,749 16.96 1 0.00 0.0059
2023-02-09 2022-12-31 13F ENTERGY COM 29364G103 10,312 2,217 27.39 1 -99.88 0.0058
2022-11-15 2022-09-30 13F ENTERGY COM 29364G103 8,095 -3 -0.04 815 -10.64 0.0048
2022-08-10 2022-06-30 13F ENTERGY COM 29364G103 8,098 -350 -4.14 912 -7.51 0.0056
2022-05-10 2022-03-31 13F ENTERGY COM 29364G103 8,448 -3,213 -27.55 986 -24.96 0.0058
2022-02-04 2021-12-31 13F ENTERGY COM 29364G103 11,661 -1,722 -12.87 1,314 -1.13 0.0081
2021-11-10 2021-09-30 13F ENTERGY COM 29364G103 13,383 -40,801 -75.30 1,329 -75.40 0.0093
2021-08-10 2021-06-30 13F ENTERGY COM 29364G103 54,184 3,771 7.48 5,402 7.72 0.0415
2021-08-10 2021-03-31 13F/A-1 ENTERGY COM 29364G103 50,413 42,410 529.93 5,015 527.66 0.0456
2021-05-11 2021-03-31 13F ENTERGY COM 29364G103 50,413 42,410 5,015 0.0480
2021-02-12 2020-12-31 13F ENTERGY COM 29364G103 8,003 -284 -3.43 799 -2.20 0.0100
2020-12-10 2020-09-30 13F ENTERGY CORP NEW COM COM 29364G103 8,287 -329 -3.82 817 1.11 0.0123
2020-08-10 2020-06-30 13F ENTERGY CORP COM 29364G103 8,616 -83 -0.95 808 -1.10 0.0147
2020-05-18 2020-03-31 13F ENTERGY CORP COM 29364G103 8,699 3,533 68.39 817 31.99 0.0180
2020-02-13 2019-12-31 13F ENTERGY CORP NEW COM COM 29364G103 5,166 -179 -3.35 619 -1.28 0.0124
2019-11-12 2019-09-30 13F ENTERGY CORP NEW COM COM 29364G103 5,345 -333 -5.86 627 7.36 0.0147
2019-08-14 2019-06-30 13F ENTERGY CORP NEW COM COM 29364G103 5,678 458 8.77 584 17.03 0.0155
2019-04-23 2019-03-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 5,220 5,220 499 0.0179
2019-04-12 2019-03-31 13F ENTERGY CORP NEW COM COM 29364G103 5,357 461 0.0246
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.