Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionAltshuler Shaham Ltd
Latest Disclosed Ownership10,298 shares
Latest Disclosed Value $ 1,157,083
Altshuler Shaham Ltd reports 13.73% increase in ownership of ETR / Entergy Corporation

On May 18, 2026 - Altshuler Shaham Ltd filed a 13F-HR form disclosing ownership of 10,298 shares of Entergy Corporation (MX:ETR) valued at $1,157,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,055 shares of Entergy Corporation. This represents a change in shares of 13.73% 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)
2026-05-18 2026-03-31 13F ENTERGY CORP COM 29364G103 10,298 1,243 13.73 1,157 38.40 0.0095
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 9,055 706 8.46 837 7.46 0.0127
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 8,349 2,260 37.12 778 53.75 0.0129
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 6,089 1,681 38.14 506 34.57 0.0161
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 4,408 3,013 215.99 377 258.10 0.0091
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 1,395 1,395 106 0.0036
2023-05-09 2022-12-31 13F/A-1 Entergy COM 29364G103 0 -36 -100.00 0 -100.00
2023-02-15 2022-12-31 13F Entergy COM 29364G103 0 -36 0
2022-11-14 2022-09-30 13F Entergy COM 29364G103 36 -6 -14.29 4 -20.00 0.0001
2022-08-10 2022-06-30 13F Entergy COM 29364G103 42 42 5 0.0001
2020-08-13 2020-06-30 13F Entergy COM 29364G103 0 -1,343 -100.00 0 -100.00
2020-05-12 2020-03-31 13F Entergy COM 29364G103 1,343 -771 -36.47 126 -50.20 0.0059
2020-02-11 2019-12-31 13F Entergy COM 29364G103 2,114 237 12.63 253 14.48 0.0072
2019-11-12 2019-09-30 13F Entergy COM 29364G103 1,877 945 101.39 221 130.21 0.0085
2019-08-06 2019-06-30 13F Entergy COM 29364G103 932 466 100.00 96 113.33 0.0040
2019-05-15 2019-03-31 13F Entergy COM 29364G103 466 150 47.47 45 66.67 0.0021
2019-02-11 2018-12-31 13F Entergy COM 29364G103 316 316 27 0.0012
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.