Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,841,587 shares
Latest Disclosed Value $ 206,902,838
Dimensional Fund Advisors Lp reports 1.02% increase in ownership of ETR / Entergy Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,841,587 shares of Entergy Corporation (MX:ETR) valued at $206,902,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,823,046 shares of Entergy Corporation. This represents a change in shares of 1.02% 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)
2026-05-07 2026-03-31 13F ENTERGY CORP COM 29364G103 1,841,587 18,541 1.02 206,903 22.78 0.0093
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 1,823,046 -7,017 -0.38 168,520 -1.19 0.0353
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 1,830,063 47,064 2.64 170,549 15.08 0.0366
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 1,782,999 33,829 1.93 148,195 -0.89 0.0343
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 1,749,170 -9,649 -0.55 149,519 12.12 0.0372
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 1,758,819 893,688 103.30 133,354 17.13 0.0320
2024-11-07 2024-09-30 13F ENTERGY CORP COM 29364G103 865,131 13,725 1.61 113,854 24.98 0.0276
2024-08-09 2024-06-30 13F ENTERGY CORP COM 29364G103 851,406 66,325 8.45 91,100 9.80 0.0238
2024-05-10 2024-03-31 13F ENTERGY CORP COM 29364G103 785,081 46,054 6.23 82,967 10.95 0.0225
2024-02-07 2023-12-31 13F ENTERGY CORP COM 29364G103 739,027 3,596 0.49 74,781 9.93 0.0218
2023-11-09 2023-09-30 13F ENTERGY CORP COM 29364G103 735,431 10,038 1.38 68,027 -3.68 0.0223
2023-08-09 2023-06-30 13F ENTERGY CORP COM 29364G103 725,393 46,550 6.86 70,625 -3.43 0.0225
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 678,843 13,578 2.04 73,136 98,731.08 0.0246
2023-02-09 2022-12-31 13F ENTERGY CORP COM 29364G103 665,265 318 0.05 75 -99.89 0.0221
2022-11-10 2022-09-30 13F ENTERGY CORP COM 29364G103 664,947 12,842 1.97 66,922 -8.88 0.0257
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 652,105 14,612 2.29 73,447 -1.32 0.0263
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 637,493 11,568 1.85 74,429 5.56 0.0229
2022-02-09 2021-12-31 13F ENTERGY CORP COM 29364G103 625,925 5,989 0.97 70,506 14.51 0.0213
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 619,936 6,733 1.10 61,572 0.71 0.0198
2021-08-12 2021-06-30 13F ENTERGY CORP COM 29364G103 613,203 1,825 0.30 61,139 0.54 0.0194
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 611,378 -19,982 -3.16 60,810 -3.52 0.0201
2021-03-08 2020-12-31 13F/A-2 ENTERGY CORP COM 29364G103 631,360 7,036 1.13 63,030 2.48 0.0228
2021-02-11 2020-12-31 13F ENTERGY CORP COM 29364G103 631,360 7,036 63,030 22,763.0858
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 624,324 16,368 2.69 61,502 7.84 0.0261
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 607,956 3,848 0.64 57,032 0.42 0.0251
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 604,108 10,720 1.81 56,795 -20.10 0.0296
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 593,388 6,589 1.12 71,086 3.22 0.0259
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 586,799 42,636 7.84 68,867 22.96 0.0268
2019-08-13 2019-06-30 13F ENTERGY CORP COM 29364G103 544,163 16,993 3.22 56,006 11.10 0.0217
2019-08-12 2019-03-31 13F/A-2 ENTERGY CORP COM 29364G103 527,170 16,304 3.19 50,410 14.65 0.0201
2019-05-10 2019-03-31 13F ENTERGY CORP COM 29364G103 527,170 16,304 50,410
2019-02-26 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 510,866 45,458 9.77 43,967 16.46 0.0199
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 510,866 45,458 43,967
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 465,408 42,698 10.10 37,752 10.54 0.0144
2018-08-10 2018-06-30 13F ENTERGY CORP COM 29364G103 422,710 4,566 1.09 34,153 3.68 0.0136
2018-05-11 2018-03-31 13F ENTERGY CORP COM 29364G103 418,144 671 0.16 32,942 -3.05 0.0137
2018-02-12 2017-12-31 13F ENTERGY CORP COM 29364G103 417,473 7,592 1.85 33,977 8.56 0.0141
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 409,881 -1,061 -0.26 31,298 -0.80 0.0137
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 410,942 4,479 1.10 31,549 2.18 0.0146
2017-05-12 2017-03-31 13F ENTERGY CORP COM 29364G103 406,463 9,521 2.40 30,875 5.87 0.0148
2017-02-09 2016-12-31 13F ENTERGY CORP COM 29364G103 396,942 26,319 7.10 29,164 2.55 0.0146
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 370,623 7,724 2.13 28,440 -3.63 0.0154
2016-08-09 2016-06-30 13F ENTERGY CORP COM 29364G103 362,899 10,121 2.87 29,512 5.52 0.0170
2016-05-13 2016-03-31 13F ENTERGY CORP COM 29364G103 352,778 8,415 2.44 27,968 18.79 0.0167
2016-02-10 2015-12-31 13F ENTERGY CORP COM 29364G103 344,363 15,281 4.64 23,544 9.91 0.0147
2015-11-13 2015-09-30 13F ENTERGY CORP COM 29364G103 329,082 13,285 4.21 21,421 -3.78 0.0141
2015-08-14 2015-06-30 13F ENTERGY CORP COM 29364G103 315,797 28,164 9.79 22,262 -0.11 0.0136
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 287,633 10,963 3.96 22,287 -7.96 0.0141
2015-02-06 2014-12-31 13F ENTERGY CORP COM 29364G103 276,670 30,815 12.53 24,214 27.38 0.0159
2014-11-13 2014-09-30 13F ENTERGY CORP COM 29364G103 245,855 13,049 5.61 19,010 -0.51 0.0135
2014-08-08 2014-06-30 13F ENTERGY CORP COM 29364G103 232,806 11,852 5.36 19,107 29.36 0.0133
2014-05-14 2014-03-31 13F ENTERGY CORP COM 29364G103 220,954 234 0.11 14,770 5.76 0.0110
2014-02-12 2013-12-31 13F ENTERGY CORP COM 29364G103 220,720 175 0.08 13,965 0.22 0.0109
2013-11-13 2013-09-30 13F ENTERGY CORP COM 29364G103 220,545 18,285 9.04 13,935 -1.14 0.0121
2013-08-15 2013-06-30 13F ENTERGY CORP COM 29364G103 202,260 202,260 14,095 0.0133
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.