Entergy Corporation
DE ˙ DB ˙ US29364G1031
92,88 € ↓ -0,50 (-0,54%)
2026-06-01
AKTIENPREIS
SecurityDE:ETY / Entergy Corporation
InstitutionAviva Plc
Latest Disclosed Ownership653,662 shares
Latest Disclosed Value $ 73,445,462
Aviva Plc reports 75.47% increase in ownership of ETY / Entergy Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 653,662 shares of Entergy Corporation (DE:ETY) valued at $62,751,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 372,513 shares of Entergy Corporation. This represents a change in shares of 75.47% during the quarter. The current value of the position is $60,712,127 USD.

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 653,662 281,149 75.47 73,445 113.31 0.1232
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 372,513 19,885 5.64 34,431 4.78 0.0581
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 352,628 28,774 8.88 32,861 22.08 0.0597
2025-08-07 2025-06-30 13F ENTERGY CORP COM 29364G103 323,854 243,745 304.27 26,919 293.08 0.0556
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 80,109 73,389 1,092.10 6,849 1,245.38 0.0165
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 6,720 3,360 100.00 510 15.16 0.0013
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 3,360 0 0.00 442 23.12 0.0011
2024-08-02 2024-06-30 13F ENTERGY CORP COM 29364G103 3,360 154 4.80 360 6.21 0.0010
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 3,206 0 0.00 339 4.32 0.0011
2024-02-09 2023-12-31 13F ENTERGY CORP COM 29364G103 3,206 0 0.00 324 9.46 0.0012
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 3,206 200 6.65 297 1.37 0.0012
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 3,006 0 0.00 293 -9.60 0.0012
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 3,006 -378,340 -99.21 324 -99.25 0.0015
2023-02-14 2022-12-31 13F/A-2 ENTERGY CORP COM 29364G103 381,346 81,800 27.31 42,901 42.32 0.2110
2023-02-10 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 381,346 81,800 42,386 0.2021
2023-02-09 2022-12-31 13F ENTERGY CORP COM 29364G103 381,346 81,800 43 0.2061
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 299,546 58,596 24.32 30,143 11.06 0.1737
2022-08-04 2022-06-30 13F ENTERGY CORP COM 29364G103 240,950 16,241 7.23 27,141 3.45 0.1444
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 224,709 140,748 167.63 26,235 177.38 0.1312
2022-02-10 2021-12-31 13F ENTERGY CORP COM 29364G103 83,961 22,650 36.94 9,458 55.33 0.0397
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 61,311 -3,526 -5.44 6,089 -5.80 0.0272
2021-08-10 2021-06-30 13F ENTERGY CORP COM 29364G103 64,837 -2,238 -3.34 6,464 -3.12 0.0284
2021-05-13 2021-03-31 13F ENTERGY CORP COM 29364G103 67,075 746 1.12 6,672 0.76 0.0326
2021-02-10 2020-12-31 13F ENTERGY CORP COM 29364G103 66,329 1,520 2.35 6,622 3.70 0.0344
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 64,809 -2,074 -3.10 6,386 1.79 0.0377
2020-08-13 2020-06-30 13F/A-1 ENTERGY CORP COM 29364G103 66,883 -3,048 -4.36 6,274 -4.52 0.0391
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 66,883 -3,048 6,274 18,994.0889
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 69,931 430 0.62 6,571 -21.08 0.0481
2020-02-10 2019-12-31 13F ENTERGY CORP COM 29364G103 69,501 475 0.69 8,326 2.78 0.0504
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 69,026 -1,007 -1.44 8,101 12.39 0.0549
2019-07-30 2019-06-30 13F ENTERGY CORP COM 29364G103 70,033 1,639 2.40 7,208 10.20 0.0495
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 68,394 629 0.93 6,541 12.14 0.0439
2019-02-12 2018-12-31 13F ENTERGY CORP COM 29364G103 67,765 -19,504 -22.35 5,833 -17.61 0.0435
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 87,269 -3,887 -4.26 7,080 -3.86 0.0388
2018-08-01 2018-06-30 13F ENTERGY CORP COM 29364G103 91,156 -541 -0.59 7,364 1.94 0.0435
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 91,697 -8,455 -8.44 7,224 -11.37 0.0442
2018-02-13 2017-12-31 13F ENTERGY CORP COM 29364G103 100,152 -13,690 -12.03 8,151 -6.25 0.0461
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 113,842 1,681 1.50 8,694 0.95 0.0468
2017-08-07 2017-06-30 13F ENTERGY CORP COM 29364G103 112,161 1,490 1.35 8,612 2.44 0.0481
2017-05-15 2017-03-31 13F ENTERGY CORP COM 29364G103 110,671 -6,128 -5.25 8,407 -2.04 0.0481
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 116,799 6,741 6.12 8,582 1.62 0.0513
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 110,058 2,643 2.46 8,445 -3.35 0.0527
2016-08-05 2016-06-30 13F ENTERGY CORP COM 29364G103 107,415 15,621 17.02 8,738 20.08 0.0599
2016-05-12 2016-03-31 13F ENTERGY CORP COM 29364G103 91,794 3,739 4.25 7,277 20.90 0.0541
2016-02-11 2015-12-31 13F ENTERGY CORP COM 29364G103 88,055 -604 -0.68 6,019 4.28 0.0456
2015-11-12 2015-09-30 13F ENTERGY CORP COM 29364G103 88,659 -17,267 -16.30 5,772 -22.71 0.0478
2015-08-06 2015-06-30 13F ENTERGY CORP COM 29364G103 105,926 -5,718 -5.12 7,468 -13.67 0.0528
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 111,644 111,644 0.00 8,651 0.0593
2015-02-05 2014-12-31 13F/A-1 ENTERGY CORP COM 29364G103 0 -99,638 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ENTERGY CORP COM 29364G103 99,638 -292 -0.29 7,705 -6.07 0.0610
2014-08-13 2014-06-30 13F ENTERGY CORP COM 29364G103 99,930 -63,754 -38.95 8,203 -25.03 0.0627
2014-05-14 2014-03-31 13F ENTERGY CORP COM 29364G103 163,684 -3,790 -2.26 10,942 3.27 0.0887
2014-02-13 2013-12-31 13F ENTERGY CORP COM 29364G103 167,474 -59,026 -26.06 10,596 -25.96 0.0886
2013-11-13 2013-09-30 13F ENTERGY CORP COM 29364G103 226,500 17,714 8.48 14,312 -1.62 0.1255
2013-08-01 2013-06-30 13F ENTERGY CORP COM 29364G103 208,786 208,786 14,548 0.1471
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.