Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership16,959 shares
Latest Disclosed Value $ 1,905,513
Aptus Capital Advisors, LLC reports 6.66% decrease in ownership of ETR / Entergy Corporation

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 16,959 shares of Entergy Corporation (MX:ETR) valued at $1,905,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,169 shares of Entergy Corporation. This represents a change in shares of -6.66% 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)
2026-05-11 2026-03-31 13F ENTERGY CORP COM 29364G103 16,959 -1,210 -6.66 1,906 13.46 0.0144
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 18,169 6,724 58.75 1,679 57.50 0.0120
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 11,445 -3,748 -24.67 1,067 -15.53 0.0078
2025-08-11 2025-06-30 13F ENTERGY CORP COM 29364G103 15,193 2,597 20.62 1,263 17.29 0.0103
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 12,596 3,137 33.16 1,077 50.07 0.0111
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 9,459 5,732 153.80 717 46.33 0.0075
2024-11-05 2024-09-30 13F ENTERGY CORP COM 29364G103 3,727 116 3.21 491 26.94 0.0073
2024-07-31 2024-06-30 13F ENTERGY CORP COM 29364G103 3,611 210 6.17 386 7.52 0.0068
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 3,401 3,401 359 0.0067
2020-02-10 2019-12-31 13F ENTERGY CORP COM 29364G103 0 -21,897 -100.00 0 -100.00
2019-11-14 2019-09-30 13F/A-1 ENTERGY CORP COM 29364G103 21,897 21,897 2,570 0.1436
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 21,897 21,897 2,570 0.1433
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.