Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership18,534 shares
Latest Disclosed Value $ 2,082,451
Principal Securities, Inc. reports 1.16% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 18,534 shares of Entergy Corporation (MX:ETR) valued at $2,082,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,321 shares of Entergy Corporation. This represents a change in shares of 1.16% 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 18,534 213 1.16 2,082 22.98 0.0305
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 18,321 -9,913 -35.11 1,693 -35.65 0.0261
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 28,234 670 2.43 2,631 14.84 0.0433
2025-08-11 2025-06-30 13F ENTERGY CORP COM 29364G103 27,564 526 1.95 2,291 11.76 0.0431
2025-04-30 2025-03-31 13F ENTERGY CORP COM 29364G103 27,038 0 0.00 2,050 0.00 0.0459
2025-01-30 2024-12-31 13F ENTERGY CORP COM 29364G103 27,038 14,667 118.56 2,050 25.92 0.0462
2024-10-28 2024-09-30 13F ENTERGY CORP COM 29364G103 12,371 837 7.26 1,628 31.93 0.0394
2024-07-31 2024-06-30 13F ENTERGY CORP COM 29364G103 11,534 1,073 10.26 1,234 11.67 0.0340
2024-05-10 2024-03-31 13F ENTERGY CORP COM 29364G103 10,461 9,106 672.03 1,106 706.57 0.0344
2024-05-10 2023-12-31 13F/A-1 ENTERGY CORP COM 29364G103 1,355 1,355 137 0.0051
2024-02-07 2023-12-31 13F ENTERGY CORP COM 29364G103 1,355 1,355 137 0.0051
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.