Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership57,901 shares
Latest Disclosed Value $ 6,505,756
Advisors Asset Management, Inc. reports 10.81% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 57,901 shares of Entergy Corporation (MX:ETR) valued at $6,505,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,922 shares of Entergy Corporation. This represents a change in shares of -10.81% 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 57,901 -7,021 -10.81 6,506 8.42 0.1080
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 64,922 -16,837 -20.59 6,001 -21.25 0.1007
2025-11-06 2025-09-30 13F ENTERGY CORP COM 29364G103 81,759 -10,887 -11.75 7,619 -1.05 0.1293
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 92,646 -5,073 -5.19 7,701 -7.82 0.1379
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 97,719 8,691 9.76 8,354 23.75 0.1569
2025-02-10 2024-12-31 13F ENTERGY CORP COM 29364G103 89,028 49,516 125.32 6,750 29.81 0.1243
2024-11-08 2024-09-30 13F ENTERGY CORP COM 29364G103 39,512 3,106 8.53 5,200 33.50 0.0955
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 36,406 1,628 4.68 3,895 5.99 0.0760
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 34,778 2,155 6.61 3,675 11.33 0.0706
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 32,623 -2,362 -6.75 3,301 2.01 0.0674
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 34,985 -2,498 -6.66 3,236 -11.32 0.0698
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 37,483 318 0.86 3,650 -8.87 0.0746
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 37,165 1,589 4.47 4,004 0.05 0.0815
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 35,576 3,846 12.12 4,002 25.34 0.0825
2022-11-08 2022-09-30 13F ENTERGY COM 29364G103 31,730 1,764 5.89 3,193 -5.39 0.0671
2022-08-08 2022-06-30 13F ENTERGY CORP COM 29364G103 29,966 811 2.78 3,375 -0.85 0.0640
2022-05-17 2022-03-31 13F ENTERGY CORP COM 29364G103 29,155 1,691 6.16 3,404 10.02 0.0524
2022-02-15 2021-12-31 13F ENTERGY COM 29364G103 27,464 1,652 6.40 3,094 20.72 0.0442
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 25,812 893 3.58 2,563 3.18 0.0390
2021-07-30 2021-06-30 13F ENTERGY CORP COM 29364G103 24,919 712 2.94 2,484 3.16 0.0366
2021-05-07 2021-03-31 13F ENTERGY CORP COM 29364G103 24,207 160 0.67 2,408 0.29 0.0374
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 24,047 514 2.18 2,401 3.54 0.0397
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 23,533 -139 -0.59 2,319 4.41 0.0429
2020-08-12 2020-06-30 13F ENTERGY CORP COM 29364G103 23,672 100 0.42 2,221 0.27 0.0432
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 23,572 -999 -4.07 2,215 -24.76 0.0527
2020-05-20 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 24,571 -5,200 -17.47 2,944 -15.74 0.0516
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 24,571 -5,200 2,944 26,057.1835
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 29,771 -7,367 -19.84 3,494 -8.61 0.0644
2019-11-14 2019-06-30 13F/A-1 ENTERGY COM 29364G103 37,138 -11,008 -22.86 3,823 -16.96 0.0690
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 37,138 -11,008 3,823
2019-05-15 2019-03-31 13F ENTERGY COM 29364G103 48,146 -8,080 -14.37 4,604 -4.86 0.0819
2019-02-06 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 56,226 -62,521 -52.65 4,839 -49.77 0.0974
2019-01-31 2018-12-31 13F ENTERGY CORP COM 29364G103 56,226 -62,521 4,839
2018-11-15 2018-09-30 13F ENTERGY CORP COM 29364G103 118,747 -60,614 -33.79 9,634 -33.52 0.1575
2018-08-22 2018-06-30 13F/A-1 ENTERGY CORP COM 29364G103 179,361 -158,611 -46.93 14,491 -43.45 0.2461
2018-08-15 2018-06-30 13F ENTERGY CORP COM 29364G103 179,361 -158,611 14,491
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 337,972 -15,289 -4.33 25,625 -10.88 0.4294
2018-02-13 2017-12-31 13F ENTERGY CORP COM 29364G103 353,261 -50,878 -12.59 28,752 -6.83 0.4726
2017-11-07 2017-09-30 13F ENTERGY CORP COM 29364G103 404,139 -11,262 -2.71 30,860 -3.23 0.5169
2017-08-02 2017-06-30 13F ENTERGY CORP COM 29364G103 415,401 12,173 3.02 31,890 4.12 0.5330
2017-05-02 2017-03-31 13F ENTERGY CORP COM 29364G103 403,228 24,567 6.49 30,629 5.42 0.5133
2016-10-31 2016-09-30 13F ENTERGY CORP COM 29364G103 378,661 -4,877 -1.27 29,055 -6.88 0.4765
2016-08-08 2016-06-30 13F ENTERGY CORP COM 29364G103 383,538 37,352 10.79 31,201 13.68 0.5058
2016-05-16 2016-03-31 13F ENTERGY CORP COM 29364G103 346,186 49,561 16.71 27,446 35.36 0.4566
2016-02-10 2015-12-31 13F ENTERGY CORP COM 29364G103 296,625 63,949 27.48 20,277 33.87 0.3217
2015-11-16 2015-09-30 13F ENTERGY CORP COM 29364G103 232,676 66,256 39.81 15,147 29.10 0.2416
2015-08-11 2015-06-30 13F ENTERGY CORP COM 29364G103 166,420 -59,377 -26.30 11,733 -32.94 0.1610
2015-05-13 2015-03-31 13F ENTERGY CORP COM 29364G103 225,797 -105,035 -31.75 17,497 -39.54 0.2330
2015-02-05 2014-12-31 13F ENTERGY CORP COM 29364G103 330,832 -90,009 -21.39 28,941 -11.07 0.3880
2014-11-13 2014-09-30 13F ENTERGY CORP COM 29364G103 420,841 -4,757 -1.12 32,544 -6.85 0.4488
2014-08-14 2014-06-30 13F ENTERGY CORP COM 29364G103 425,598 -26,866 -5.94 34,937 15.51 0.4843
2014-05-15 2014-03-31 13F ENTERGY CORP COM 29364G103 452,464 119,400 35.85 30,247 43.53 0.4586
2014-02-03 2013-12-31 13F ENTERGY CORP COM 29364G103 333,064 106,979 47.32 21,073 47.51 0.3397
2013-11-15 2013-09-30 13F ENTERGY CORP COM 29364G103 226,085 -3,427 -1.49 14,286 -10.67 0.2536
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 229,512 229,512 15,992 0.3021
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.