Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionArmstrong Advisory Group, Inc
Latest Disclosed Ownership1,728 shares
Latest Disclosed Value $ 194,159
Armstrong Advisory Group, Inc ownership in ETR / Entergy Corporation

On April 10, 2026 - Armstrong Advisory Group, Inc filed a 13F-HR form disclosing ownership of 1,728 shares of Entergy Corporation (MX:ETR) valued at $194,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,728 shares of Entergy Corporation. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F ENTERGY CORP COM 29364G103 1,728 0 0.00 194 22.01 0.0130
2026-01-08 2025-12-31 13F ENTERGY CORP COM 29364G103 1,728 0 0.00 160 -1.24 0.0108
2025-10-08 2025-09-30 13F ENTERGY CORP COM 29364G103 1,728 0 0.00 161 12.59 0.0114
2025-07-14 2025-06-30 13F ENTERGY CORP COM 29364G103 1,728 0 0.00 144 9.16 0.0109
2025-04-10 2025-03-31 13F ENTERGY CORP COM 29364G103 1,728 0 0.00 131 0.00 0.0105
2025-01-14 2024-12-31 13F ENTERGY CORP COM 29364G103 1,728 864 100.00 131 15.93 0.0105
2024-10-11 2024-09-30 13F ENTERGY CORP COM 29364G103 864 9 1.05 114 24.18 0.0094
2024-07-12 2024-06-30 13F ENTERGY CORP COM 29364G103 855 0 0.00 91 5.81 0.0081
2024-04-12 2024-03-31 13F ENTERGY CORP COM 29364G103 855 0 0.00 87 0.00 0.0084
2024-01-17 2023-12-31 13F ENTERGY CORP COM 29364G103 855 -135 -13.64 87 -5.49 0.0084
2023-10-11 2023-09-30 13F ENTERGY CORP COM 29364G103 990 135 15.79 92 9.64 0.0100
2023-07-06 2023-06-30 13F ENTERGY CORP COM 29364G103 855 855 83 0.0088
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.