Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionCibc World Markets Corp
Latest Disclosed Ownership62,118 shares
Latest Disclosed Value $ 5,741,567
Cibc World Markets Corp reports 11.70% increase in ownership of ETR / Entergy Corporation

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 62,118 shares of Entergy Corporation (MX:ETR) valued at $5,741,567 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 55,612 shares of Entergy Corporation. This represents a change in shares of 11.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 62,118 6,506 11.70 5,742 24.21 0.0276
2025-08-14 2025-06-30 13F ENTERGY CORP NEW COM COM 29364G103 55,612 3,888 7.52 4,622 4.55 0.0290
2025-05-13 2025-03-31 13F ENTERGY CORP NEW COM COM 29364G103 51,724 -15,875 -23.48 4,422 -13.74 0.0348
2025-02-10 2024-12-31 13F ENTERGY CORP NEW COM COM 29364G103 67,599 38,596 133.08 5,125 34.27 0.0300
2024-11-13 2024-09-30 13F ENTERGY CORP NEW COM COM 29364G103 29,003 1,466 5.32 3,817 29.57 0.0275
2024-08-12 2024-06-30 13F ENTERGY CORP NEW COM COM 29364G103 27,537 6,298 29.65 2,946 31.28 0.0193
2024-05-13 2024-03-31 13F ENTERGY CORP NEW COM COM 29364G103 21,239 -5,975 -21.96 2,245 -18.49 0.0147
2024-02-13 2023-12-31 13F ENTERGY CORP NEW COM COM 29364G103 27,214 15,543 133.18 2,754 155.14 0.0150
2023-11-13 2023-09-30 13F ENTERGY CORP NEW COM COM 29364G103 11,671 -13,107 -52.90 1,080 -55.27 0.0106
2023-08-04 2023-06-30 13F ENTERGY CORP NEW COM COM 29364G103 24,778 14,488 140.80 2,413 117.69 0.0196
2023-05-11 2023-03-31 13F ENTERGY CORP NEW COM COM 29364G103 10,290 -13,633 -56.99 1,109 -58.83 0.0181
2023-02-09 2022-12-31 13F ENTERGY CORP NEW COM COM 29364G103 23,923 20,836 674.96 2,691 765.27 0.0181
2022-11-14 2022-09-30 13F ENTERGY CORP NEW COM COM 29364G103 3,087 -11,111 -78.26 311 -80.55 0.0043
2022-08-12 2022-06-30 13F ENTERGY CORP NEW COM COM 29364G103 14,198 1,985 16.25 1,599 12.13 0.0150
2022-05-13 2022-03-31 13F ENTERGY CORP NEW COM COM 29364G103 12,213 -54,951 -81.82 1,426 -81.15 0.0111
2022-02-11 2021-12-31 13F ENTERGY CORP NEW COM COM 29364G103 67,164 55,836 492.90 7,566 572.53 0.0402
2021-11-12 2021-09-30 13F ENTERGY CORP NEW COM COM 29364G103 11,328 -2,604 -18.69 1,125 -19.01 0.0076
2021-08-10 2021-06-30 13F ENTERGY CORP NEW COM COM 29364G103 13,932 -5,181 -27.11 1,389 -26.93 0.0097
2021-05-07 2021-03-31 13F ENTERGY CORP NEW COM COM 29364G103 19,113 -17,782 -48.20 1,901 -48.40 0.0119
2021-02-12 2020-12-31 13F ENTERGY CORP NEW COM COM 29364G103 36,895 12,790 53.06 3,684 55.12 0.0185
2020-11-12 2020-09-30 13F ENTERGY CORP NEW COM COM 29364G103 24,105 -263,062 -91.61 2,375 -91.18 0.0231
2020-08-12 2020-06-30 13F ENTERGY CORP NEW COM COM 29364G103 287,167 272,595 1,870.68 26,939 1,867.79 0.2890
2020-05-12 2020-03-31 13F ENTERGY CORP NEW COM COM 29364G103 14,572 -23,774 -62.00 1,369 -70.20 0.0175
2020-02-13 2019-12-31 13F ENTERGY CORP NEW COM COM 29364G103 38,346 15,701 69.34 4,594 72.84 0.0298
2019-11-12 2019-09-30 13F ENTERGY CORP NEW COM COM 29364G103 22,645 -100,161 -81.56 2,658 -78.97 0.0248
2019-08-13 2019-06-30 13F ENTERGY CORP NEW COM COM 29364G103 122,806 97,701 389.17 12,640 426.45 0.0974
2019-05-14 2019-03-31 13F ENTERGY CORP NEW COM COM 29364G103 25,105 -35,089 -58.29 2,401 -53.66 0.0196
2019-02-13 2018-12-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 60,194 1,579 2.69 5,181 8.96 0.0482
2019-02-13 2018-12-31 13F ENTERGY CORP NEW COM COM 29364G103 60,194 1,579 5,181
2018-11-13 2018-09-30 13F ENTERGY CORP NEW COM COM 29364G103 58,615 -1,641 -2.72 4,755 -2.32 0.0405
2018-08-13 2018-06-30 13F ENTERGY CORP NEW COM COM 29364G103 60,256 36,822 157.13 4,868 163.71 0.0420
2018-05-11 2018-03-31 13F ENTERGY CORP NEW COM COM 29364G103 23,434 -12,981 -35.65 1,846 -37.72 0.0196
2018-02-13 2017-12-31 13F ENTERGY CORP NEW COM COM 29364G103 36,415 -77,126 -67.93 2,964 -65.81 0.0213
2017-11-14 2017-09-30 13F ENTERGY CORP NEW COM COM 29364G103 113,541 77,189 212.34 8,670 210.64 0.0832
2017-08-11 2017-06-30 13F ENTERGY CORP NEW COM COM 29364G103 36,352 -39,373 -51.99 2,791 -51.48 0.0295
2017-05-10 2017-03-31 13F ENTERGY CORP NEW COM COM 29364G103 75,725 52,413 224.83 5,752 235.79 0.0467
2017-02-13 2016-12-31 13F ENTERGY CORP NEW COM COM 29364G103 23,312 12,115 108.20 1,713 99.42 0.0175
2016-11-14 2016-09-30 13F ENTERGY CORP NEW COM COM 29364G103 11,197 11,197 859 0.0163
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.