Entergy Corporation
DE ˙ DB ˙ US29364G1031
92,70 € ↑0,90 (0,98%)
2026-06-04
AKTIENPREIS
SecurityDE:ETY / Entergy Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership40,166 shares
Latest Disclosed Value $ 4,513,048
Stephens Inc /ar/ reports 24.94% increase in ownership of ETY / Entergy Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 40,166 shares of Entergy Corporation (DE:ETY) valued at $3,855,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,149 shares of Entergy Corporation. This represents a change in shares of 24.94% during the quarter. The current value of the position is $3,723,388 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.

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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)
2026-04-28 2026-03-31 13F ENTERGY CORP COM 29364G103 40,166 8,017 24.94 4,513 51.90 0.0565
2026-02-05 2025-12-31 13F ENTERGY CORP COM 29364G103 32,149 290 0.91 2,972 0.10 0.0370
2025-10-27 2025-09-30 13F ENTERGY CORP COM 29364G103 31,859 58 0.18 2,969 12.30 0.0378
2025-07-29 2025-06-30 13F ENTERGY CORP COM 29364G103 31,801 15,339 93.18 2,643 87.85 0.0363
2025-05-01 2025-03-31 13F ENTERGY CORP COM 29364G103 16,462 903 5.80 1,407 19.34 0.0206
2025-01-28 2024-12-31 13F ENTERGY CORP COM 29364G103 15,559 6,848 78.61 1,180 2.88 0.0165
2024-10-28 2024-09-30 13F ENTERGY CORP COM 29364G103 8,711 224 2.64 1,146 26.21 0.0163
2024-08-06 2024-06-30 13F ENTERGY CORP COM 29364G103 8,487 104 1.24 908 2.60 0.0139
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 8,383 -789 -8.60 886 -4.63 0.0137
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 9,172 -489 -5.06 928 3.92 0.0160
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 9,661 -1,264 -11.57 894 -15.99 0.0171
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 10,925 185 1.72 1,064 -8.12 0.0191
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 10,740 4,122 62.28 1,157 55.51 0.0222
2023-02-14 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 6,618 89 1.36 744 13.24 0.0153
2023-01-25 2022-12-31 13F ENTERGY CORP OM 29364G103 6,618 89 1 0.0152
2022-11-02 2022-09-30 13F ENTERGY CORP OM 29364G103 6,529 -212 -3.14 657 -13.44 0.0140
2022-08-03 2022-06-30 13F ENTERGY CORP OM 29364G103 6,741 1,965 41.14 759 36.02 0.0153
2022-05-04 2022-03-31 13F ENTERGY CORP OM 29364G103 4,776 -497 -9.43 558 -6.06 0.0091
2022-03-07 2021-12-31 13F ENTERGY CORP OM 29364G103 5,273 47 0.90 594 14.45 0.0090
2021-10-27 2021-09-30 13F ENTERGY CORP COM 29364G103 5,226 -189 -3.49 519 -3.89 0.0080
2021-08-12 2021-06-30 13F ENTERGY CORP COM 29364G103 5,415 264 5.13 540 5.47 0.0081
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 5,151 2,460 91.42 512 90.33 0.0084
2021-02-10 2020-12-31 13F ENTERGY CORP COM 29364G103 2,691 -1,110 -29.20 269 -28.07 0.0048
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 3,801 199 5.52 374 10.65 0.0074
2020-08-24 2020-06-30 13F ENTERGY CORP COM 29364G103 3,602 -265 -6.85 338 -6.89 0.0073
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 3,867 -235 -5.73 363 -26.07 0.0097
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 4,102 470 12.94 491 15.26 0.0103
2019-10-18 2019-09-30 13F ENTERGY CORP COM 29364G103 3,632 -727 -16.68 426 -5.12 0.0094
2019-08-01 2019-06-30 13F ENTERGY CORP COM 29364G103 4,359 -399 -8.39 449 -1.32 0.0102
2019-05-03 2019-03-31 13F ENTERGY CORP COM 29364G103 4,758 -6,569 -57.99 455 -53.33 0.0108
2019-02-11 2018-12-31 13F ENTERGY CORP COM 29364G103 11,327 -484 -4.10 975 1.77 0.0277
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 11,811 108 0.92 958 1.38 0.0238
2018-08-10 2018-06-30 13F ENTERGY CORP COM 29364G103 11,703 -514 -4.21 945 -1.77 0.0286
2018-05-03 2018-03-31 13F ENTERGY CORP COM 29364G103 12,217 -1,117 -8.38 962 -11.34 0.0359
2018-02-05 2017-12-31 13F ENTERGY CORP COM 29364G103 13,334 -1,377 -9.36 1,085 -3.38 0.0406
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 14,711 -1,393 -8.65 1,123 -9.14 0.0406
2017-08-10 2017-06-30 13F ENTERGY CORP COM 29364G103 16,104 1,870 13.14 1,236 14.34 0.0424
2017-05-11 2017-03-31 13F ENTERGY CORP COM 29364G103 14,234 799 5.95 1,081 9.52 0.0393
2017-02-09 2016-12-31 13F ENTERGY CORP COM 29364G103 13,435 2,073 18.25 987 13.19 0.0402
2016-11-30 2016-09-30 13F/A-2 ENTERGY CORP COM 29364G103 11,362 511 4.71 872 -1.25 0.0382
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 11,362 872
2016-08-05 2016-06-30 13F ENTERGY CORP COM 29364G103 10,851 1,221 12.68 883 15.73 0.0394
2016-05-05 2016-03-31 13F ENTERGY CORP COM 29364G103 9,630 370 4.00 763 20.54 0.0373
2016-02-10 2015-12-31 13F ENTERGY CORP COM 29364G103 9,260 -1,139 -10.95 633 -6.50 0.0317
2015-11-03 2015-09-30 13F ENTERGY CORP COM 29364G103 10,399 492 4.97 677 -3.01 0.0353
2015-07-29 2015-06-30 13F ENTERGY CORP COM 29364G103 9,907 1,439 16.99 698 6.40 0.0317
2015-05-06 2015-03-31 13F ENTERGY CORP COM 29364G103 8,468 -402 -4.53 656 -15.46 0.0299
2015-02-12 2014-12-31 13F ENTERGY CORP COM 29364G103 8,870 -1,638 -15.59 776 -4.55 0.0367
2014-11-14 2014-09-30 13F ENTERGY CORP COM 29364G103 10,508 143 1.38 813 -4.47 0.0402
2014-08-15 2014-06-30 13F ENTERGY CORP COM 29364G103 10,365 -2,602 -20.07 851 -1.85 0.0429
2014-05-13 2014-03-31 13F ENTERGY CORP COM 29364G103 12,967 -800 -5.81 867 -0.46 0.0473
2014-02-14 2013-12-31 13F ENTERGY CORP COM 29364G103 13,767 435 3.26 871 3.44 0.0432
2013-11-06 2013-09-30 13F ENTERGY CORP COM 29364G103 13,332 -795 -5.63 842 -14.43 0.0454
2013-08-12 2013-06-30 13F ENTERGY CORP COM 29364G103 14,127 14,127 984 0.0549
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.