Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership111,100 shares
Latest Disclosed Value $ 12,483,196
CIBC Asset Management Inc reports 4.33% increase in ownership of ETR / Entergy Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 111,100 shares of Entergy Corporation (MX:ETR) valued at $12,483,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 106,488 shares of Entergy Corporation. This represents a change in shares of 4.33% 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)
2026-05-12 2026-03-31 13F ENTERGY CORP COM 29364G103 111,100 4,612 4.33 12,483 26.83 0.0305
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 106,488 45,504 74.62 9,843 73.18 0.0238
2025-10-31 2025-09-30 13F ENTERGY CORP COM 29364G103 60,984 1,025 1.71 5,683 14.05 0.0165
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 59,959 -23,113 -27.82 4,984 -29.83 0.0154
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 83,072 -7,313 -8.09 7,102 3.63 0.0236
2025-01-31 2024-12-31 13F ENTERGY CORP COM 29364G103 90,385 30,600 51.18 6,853 -12.91 0.0225
2024-11-06 2024-09-30 13F ENTERGY CORP COM 29364G103 59,785 1,352 2.31 7,868 25.85 0.0255
2024-08-01 2024-06-30 13F ENTERGY CORP COM 29364G103 58,433 -1,308 -2.19 6,252 -0.97 0.0222
2024-05-09 2024-03-31 13F ENTERGY CORP COM 29364G103 59,741 690 1.17 6,313 5.66 0.0219
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 59,051 -3,287 -5.27 5,975 3.62 0.0223
2023-10-30 2023-09-30 13F ENTERGY CORP COM 29364G103 62,338 6,575 11.79 5,766 6.21 0.0239
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 55,763 4,701 9.21 5,430 -1.31 0.0208
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 51,062 21,663 73.69 5,501 66.34 0.0218
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 29,399 2,346 8.67 3,307 21.49 0.0139
2022-11-03 2022-09-30 13F ENTERGY CORP COM 29364G103 27,053 2,479 10.09 2,722 -1.66 0.0119
2022-08-09 2022-06-30 13F ENTERGY CORP COM 29364G103 24,574 5,298 27.48 2,768 23.02 0.0112
2022-05-06 2022-03-31 13F ENTERGY CORP COM 29364G103 19,276 193 1.01 2,250 4.65 0.0079
2022-02-08 2021-12-31 13F ENTERGY CORP COM 29364G103 19,083 929 5.12 2,150 19.25 0.0079
2021-11-09 2021-09-30 13F ENTERGY CORP COM 29364G103 18,154 576 3.28 1,803 2.85 0.0073
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 17,578 231 1.33 1,753 1.56 0.0071
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 17,347 -251 -1.43 1,726 -1.76 0.0073
2021-02-03 2020-12-31 13F ENTERGY CORP COM 29364G103 17,598 -30 -0.17 1,757 1.15 0.0083
2020-11-05 2020-09-30 13F ENTERGY CORP COM 29364G103 17,628 -9,028 -33.87 1,737 -30.55 0.0089
2020-07-28 2020-06-30 13F ENTERGY CORP COM 29364G103 26,656 -65,735 -71.15 2,501 -71.19 0.0147
2020-04-30 2020-03-31 13F ENTERGY CORP COM 29364G103 92,391 66,407 255.57 8,682 178.89 0.0614
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 25,984 -3,839 -12.87 3,113 -11.06 0.0176
2019-10-30 2019-09-30 13F ENTERGY CORP COM 29364G103 29,823 3,333 12.58 3,500 28.35 0.0206
2019-08-05 2019-06-30 13F ENTERGY CORP COM 29364G103 26,490 -67 -0.25 2,727 7.36 0.0163
2019-05-06 2019-03-31 13F ENTERGY CORP COM 29364G103 26,557 1,355 5.38 2,540 17.10 0.0157
2019-02-12 2018-12-31 13F ENTERGY CORP COM 29364G103 25,202 6,613 35.57 2,169 43.83 0.0159
2018-11-02 2018-09-30 13F ENTERGY CORP COM 29364G103 18,589 57 0.31 1,508 0.73 0.0093
2018-08-09 2018-06-30 13F ENTERGY CORP COM 29364G103 18,532 834 4.71 1,497 7.39 0.0093
2018-04-30 2018-03-31 13F ENTERGY CORP COM 29364G103 17,698 -835 -4.51 1,394 -7.56 0.0091
2018-02-02 2017-12-31 13F ENTERGY CORP COM 29364G103 18,533 -1,001 -5.12 1,508 1.07 0.0092
2017-11-06 2017-09-30 13F ENTERGY CORP COM 29364G103 19,534 573 3.02 1,492 2.47 0.0093
2017-07-27 2017-06-30 13F ENTERGY CORP COM 29364G103 18,961 62 0.33 1,456 1.39 0.0101
2017-05-12 2017-03-31 13F ENTERGY CORP COM 29364G103 18,899 -551 -2.83 1,436 0.49 0.0099
2017-02-08 2016-12-31 13F ENTERGY CORP COM 29364G103 19,450 93 0.48 1,429 -3.77 0.0103
2016-10-19 2016-09-30 13F ENTERGY CORP COM 29364G103 19,357 -1,363 -6.58 1,485 -11.92 0.0109
2016-08-02 2016-06-30 13F ENTERGY CORP COM 29364G103 20,720 302 1.48 1,686 4.14 0.0127
2016-05-09 2016-03-31 13F ENTERGY CORP COM 29364G103 20,418 310 1.54 1,619 17.75 0.0121
2016-02-02 2015-12-31 13F ENTERGY CORP COM 29364G103 20,108 1,167 6.16 1,375 11.52 0.0113
2015-11-03 2015-09-30 13F ENTERGY CORP COM 29364G103 18,941 100 0.53 1,233 -7.15 0.0099
2015-08-06 2015-06-30 13F ENTERGY CORP COM 29364G103 18,841 1,005 5.63 1,328 -3.91 0.0092
2015-05-08 2015-03-31 13F ENTERGY CORP COM 29364G103 17,836 349 2.00 1,382 -9.67 0.0098
2015-02-10 2014-12-31 13F ENTERGY CORP COM 29364G103 17,487 -2,648 -13.15 1,530 -1.73 0.0102
2014-11-05 2014-09-30 13F ENTERGY CORP COM 29364G103 20,135 -59 -0.29 1,557 -6.09 0.0093
2014-08-01 2014-06-30 13F ENTERGY CORP COM 29364G103 20,194 -746 -3.56 1,658 18.43 0.0094
2014-05-09 2014-03-31 13F ENTERGY CORP COM 29364G103 20,940 -779 -3.59 1,400 1.89 0.0083
2014-02-04 2013-12-31 13F ENTERGY CORP COM 29364G103 21,719 -934 -4.12 1,374 -3.98 0.0084
2013-10-29 2013-09-30 13F ENTERGY CORP COM 29364G103 22,653 158 0.70 1,431 -8.68 0.0091
2013-10-02 2013-06-30 13F/A-1 ENTERGY CORP COM 29364G103 22,495 22,495 1,567 0.0107
2013-08-09 2013-06-30 13F ENTERGY CORP COM 29364G103 22,495 1,567 0.0107
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.