Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership14,229 shares
Latest Disclosed Value $ 1,598,770
Empirical Finance, LLC reports 0.06% decrease in ownership of ETR / Entergy Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 14,229 shares of Entergy Corporation (MX:ETR) valued at $1,598,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,238 shares of Entergy Corporation. This represents a change in shares of -0.06% 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)
2026-05-14 2026-03-31 13F/A-1 ENTERGY CORP COM 29364G103 14,229 -9 -0.06 1,599 21.43 0.0751
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 14,229 -9 1,599 0.0751
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 14,238 -600 -4.04 1,316 -4.78 0.0628
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 14,838 168 1.15 1,383 13.37 0.0658
2025-08-11 2025-06-30 13F ENTERGY CORP COM 29364G103 14,670 98 0.67 1,219 -2.09 0.0638
2025-05-07 2025-03-31 13F ENTERGY CORP COM 29364G103 14,572 381 2.68 1,246 15.81 0.0752
2025-01-28 2024-12-31 13F ENTERGY CORP COM 29364G103 14,191 7,025 98.03 1,076 14.00 0.0622
2024-11-06 2024-09-30 13F ENTERGY CORP COM 29364G103 7,166 165 2.36 943 25.90 0.0550
2024-07-30 2024-06-30 13F ENTERGY CORP COM 29364G103 7,001 -393 -5.32 749 -4.10 0.0468
2024-05-06 2024-03-31 13F ENTERGY CORP COM 29364G103 7,394 259 3.63 781 8.32 0.0480
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 7,135 57 0.81 722 10.24 0.0503
2023-11-02 2023-09-30 13F ENTERGY CORP COM 29364G103 7,078 740 11.68 655 6.00 0.0481
2023-07-27 2023-06-30 13F ENTERGY CORP COM 29364G103 6,338 754 13.50 617 2.66 0.0478
2023-04-05 2023-03-31 13F ENTERGY CORP COM 29364G103 5,584 288 5.44 602 1.01 0.0563
2023-02-21 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 5,296 420 8.61 596 21.18 0.0617
2023-01-24 2022-12-31 13F ENTERGY CORP COM 29364G103 5,296 420 1 0.0617
2022-11-04 2022-09-30 13F ENTERGY CORP COM 29364G103 4,876 817 20.13 491 7.44 0.0582
2022-08-01 2022-06-30 13F ENTERGY CORP COM 29364G103 4,059 220 5.73 457 2.01 0.0582
2022-04-21 2022-03-31 13F ENTERGY CORP COM 29364G103 3,839 432 12.68 448 16.67 0.0502
2022-02-04 2021-12-31 13F ENTERGY CORP COM 29364G103 3,407 926 37.32 384 56.10 0.0453
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 2,481 146 6.25 246 5.58 0.0371
2021-08-10 2021-06-30 13F/A-1 ENTERGY CORP COM 29364G103 2,335 2,335 233 0.0380
2017-05-11 2017-03-31 13F ENTERGY CORP COM 29364G103 0 -79 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 79 79 6 0.0040
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.