Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1,631 shares
Latest Disclosed Value $ 183,259
AdvisorNet Financial, Inc reports 1.81% increase in ownership of ETR / Entergy Corporation

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1,631 shares of Entergy Corporation (MX:ETR) valued at $183,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,602 shares of Entergy Corporation. This represents a change in shares of 1.81% 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)
2026-04-17 2026-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,631 29 1.81 183 23.65 0.0095
2026-01-20 2025-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,602 34 2.17 148 1.37 0.0079
2025-10-09 2025-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 1,568 40 2.62 146 14.96 0.0083
2025-07-14 2025-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 1,528 -40 -2.55 127 -5.22 0.0082
2025-04-07 2025-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,568 52 3.43 134 17.54 0.0100
2025-01-13 2024-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,516 724 91.41 115 9.62 0.0096
2024-10-15 2024-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 792 330 71.43 104 112.24 0.0078
2024-07-16 2024-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 462 0 0.00 49 2.08 0.0045
2024-04-12 2024-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 462 15 3.36 49 6.67 0.0047
2024-01-19 2023-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 447 13 3.00 45 12.50 0.0042
2023-10-12 2023-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 434 -190 -30.45 40 -33.33 0.0036
2023-07-14 2023-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 624 23 3.83 61 -6.25 0.0052
2023-04-28 2023-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 601 -99 -14.14 65 -17.95 0.0059
2023-01-13 2022-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 700 -126 -15.25 79 -6.02 0.0077
2022-10-04 2022-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 826 -14 -1.67 83 -12.63 0.0083
2022-07-07 2022-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 840 -146 -14.81 95 -17.39 0.0093
2022-04-14 2022-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 986 7 0.72 115 4.55 0.0072
2022-01-19 2021-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 979 10 1.03 110 14.58 0.0068
2021-10-15 2021-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 969 574 145.32 96 146.15 0.0067
2021-07-06 2021-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 395 -1,200 -75.24 39 -75.47 0.0026
2021-04-14 2021-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,595 0 0.00 159 0.00 0.0113
2021-02-04 2020-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,595 1,395 697.50 159 695.00 0.0128
2020-11-06 2020-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 200 0 0.00 20 5.26 0.0017
2020-08-26 2020-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 200 200 19 0.0015
2018-11-14 2018-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 0 -20 -100.00 0 -100.00
2018-07-26 2018-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 20 7 53.85 2 100.00 0.0003
2018-05-08 2018-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 13 13 1 0.0001
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.