Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership1,883 shares
Latest Disclosed Value $ 211,574
CIBC World Markets Inc. ownership in ETR / Entergy Corporation

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 1,883 shares of Entergy Corporation (MX:ETR) valued at $211,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Entergy Corporation.

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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 1,883 1,883 212 0.0003
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 0 -3,258 -100.00 0 0.0000
2025-01-23 2024-12-31 13F ENTERGY CORP COM 29364G103 3,258 1,471 82.32 0 0.0005
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 1,787 1,787 0 0.0005
2024-08-07 2024-06-30 13F ENTERGY CORP COM 29364G103 0 -2,373 -100.00 0 0.0000
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 2,373 2,373 0 0.0006
2021-02-08 2020-12-31 13F ENTERGY CORP COM 29364G103 0 -8,291 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 8,291 8,291 817 0.0035
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 0 -11,529 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 11,529 2,259 24.37 1,083 -2.52 0.0055
2020-02-13 2019-12-31 13F ENTERGY CORP COM 29364G103 9,270 9,270 1,111 0.0045
2018-05-18 2018-03-31 13F ENTERGY CORP COM 29364G103 0 -10,303 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ENTERGY CORP COM 29364G103 10,303 4,245 70.07 839 81.21 0.0038
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 6,058 -40 -0.66 463 -1.07 0.0022
2017-08-10 2017-06-30 13F ENTERGY CORP COM 29364G103 6,098 -607 -9.05 468 -8.06 0.0020
2017-05-08 2017-03-31 13F ENTERGY CORP COM 29364G103 6,705 -23,924 -78.11 509 -77.38 0.0016
2017-05-08 2016-12-31 13F/A-1 ENTERGY CORP COM 29364G103 30,629 21,660 241.50 2,250 227.03 0.0084
2017-01-09 2016-12-31 13F ENTERGY CORP COM 29364G103 7,329 -1,640 538 0.0022
2017-05-08 2016-09-30 13F/A-1 ENTERGY CORP COM 29364G103 8,969 8,969 688 0.0028
2016-11-03 2016-09-30 13F ENTERGY CORP COM 29364G103 8,969 8,969 688 0.0030
2016-01-14 2015-12-31 13F ENTERGY CORP COM 29364G103 0 -12,647 -100.00 0 -100.00
2015-10-26 2015-09-30 13F/A-1 ENTERGY CORP COM 29364G103 12,647 -2,439 -16.17 823 -22.65 0.0041
2015-10-22 2015-09-30 13F ENTERGY CORP COM 29364G103 12,647 -2,439 823 0.0041
2015-07-22 2015-06-30 13F ENTERGY CORP COM 29364G103 15,086 1,915 14.54 1,064 4.21 0.0046
2015-04-23 2015-03-31 13F ENTERGY CORP COM 29364G103 13,171 13,171 0.00 1,021 0.0042
2015-02-04 2014-12-31 13F ENTERGY CORP COM 29364G103 0 -42,043 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ENTERGY CORP COM 29364G103 42,043 7,104 20.33 3,251 13.35 0.0117
2014-08-08 2014-06-30 13F ENTERGY CORP COM 29364G103 34,939 28,319 427.78 2,868 547.40 0.0100
2014-05-13 2014-03-31 13F ENTERGY CORP COM 29364G103 6,620 -380 -5.43 443 0.00 0.0017
2014-02-07 2013-12-31 13F ENTERGY CORP COM 29364G103 7,000 7,000 443 0.0018
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.