Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership25,400 shares
Latest Disclosed Value $ 2,853,944
Gabelli Funds Llc reports 3.79% decrease in ownership of ETR / Entergy Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 25,400 shares of Entergy Corporation (MX:ETR) valued at $2,853,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,400 shares of Entergy Corporation. This represents a change in shares of -3.79% 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)
2026-05-14 2026-03-31 13F ENTERGY EQUITY 29364G103 25,400 -1,000 -3.79 2,854 16.93 0.0193
2026-02-05 2025-12-31 13F ENTERGY EQUITY 29364G103 26,400 -400 -1.49 2,440 -2.28 0.0165
2025-11-12 2025-09-30 13F ENTERGY EQUITY 29364G103 26,800 -750 -2.72 2,497 9.09 0.0169
2025-08-13 2025-06-30 13F ENTERGY EQUITY 29364G103 27,550 -1,000 -3.50 2,290 -6.19 0.0163
2025-05-14 2025-03-31 13F ENTERGY EQUITY 29364G103 28,550 -3,050 -9.65 2,441 1.88 0.0186
2025-02-13 2024-12-31 13F ENTERGY EQUITY 29364G103 31,600 15,650 98.12 2,396 14.10 0.0180
2024-11-13 2024-09-30 13F ENTERGY EQUITY 29364G103 15,950 -550 -3.33 2,099 18.92 0.0151
2024-08-13 2024-06-30 13F ENTERGY EQUITY 29364G103 16,500 0 0.00 1,766 1.26 0.0134
2024-05-14 2024-03-31 13F ENTERGY EQUITY 29364G103 16,500 -100 -0.60 1,744 3.81 0.0128
2024-02-13 2023-12-31 13F ENTERGY EQUITY 29364G103 16,600 0 0.00 1,680 9.38 0.0129
2023-11-08 2023-09-30 13F ENTERGY EQUITY 29364G103 16,600 0 0.00 1,536 -5.01 0.0125
2023-08-10 2023-06-30 13F ENTERGY EQUITY 29364G103 16,600 0 0.00 1,616 -9.62 0.0122
2023-05-12 2023-03-31 13F ENTERGY EQUITY 29364G103 16,600 1,000 6.41 1,788 1.88 0.0136
2023-02-13 2022-12-31 13F ENTERGY EQUITY 29364G103 15,600 75 0.48 1,755 12.36 0.0136
2022-11-14 2022-09-30 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 15,525 1,000 6.88 1,562 -4.52 0.0129
2022-11-10 2022-09-30 13F ENTERGY CORP NEW COM COM 29364G103 15,525 1,000 1,562 0.0129
2022-08-12 2022-06-30 13F ENTERGY CORP NEW COM COM 29364G103 14,525 0 0.00 1,636 -3.54 0.0126
2022-05-18 2022-03-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 14,525 0 0.00 1,696 3.67 0.0111
2022-05-13 2022-03-31 13F ENTERGY CORP NEW COM COM 29364G103 14,525 0 1,696 0.0114
2022-02-11 2021-12-31 13F ENTERGY CORP NEW COM COM 29364G103 14,525 0 0.00 1,636 13.45 0.0103
2021-11-12 2021-09-30 13F ENTERGY CORP NEW COM COM 29364G103 14,525 500 3.57 1,442 3.15 0.0096
2021-08-13 2021-06-30 13F ENTERGY CORP NEW COM COM 29364G103 14,025 0 0.00 1,398 0.22 0.0089
2021-05-14 2021-03-31 13F ENTERGY CORP NEW COM COM 29364G103 14,025 0 0.00 1,395 -0.36 0.0094
2021-02-05 2020-12-31 13F ENTERGY CORP NEW COM COM 29364G103 14,025 0 0.00 1,400 1.30 0.0100
2020-11-06 2020-09-30 13F ENTERGY CORP NEW COM COM 29364G103 14,025 0 0.00 1,382 5.02 0.0108
2020-08-13 2020-06-30 13F ENTERGY CORP NEW COM COM 29364G103 14,025 2,000 16.63 1,316 16.46 0.0107
2020-05-14 2020-03-31 13F ENTERGY CORP NEW COM COM 29364G103 12,025 7,625 173.30 1,130 114.42 0.0101
2020-02-14 2019-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 527 2.13 0.0034
2019-11-01 2019-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 516 13.91 0.0034
2019-08-02 2019-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 453 7.60 0.0029
2019-05-02 2019-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 421 11.08 0.0026
2019-01-30 2018-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 379 6.16 0.0026
2018-11-02 2018-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 357 0.56 0.0020
2018-08-10 2018-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 355 2.31 0.0021
2018-05-09 2018-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 347 -3.07 0.0021
2018-02-02 2017-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 358 6.55 0.0021
2017-11-01 2017-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 336 -0.59 0.0019
2017-08-03 2017-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 338 1.20 0.0020
2017-05-04 2017-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 334 3.41 0.0020
2017-02-10 2016-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 323 -4.44 0.0019
2016-11-10 2016-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 338 -5.59 0.0020
2016-08-04 2016-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 358 2.58 0.0021
2016-05-05 2016-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 349 15.95 0.0021
2016-02-05 2015-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 301 5.24 0.0018
2015-10-23 2015-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 286 -7.74 0.0017
2015-08-05 2015-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 310 -9.09 0.0016
2015-05-01 2015-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 341 -11.43 0.0017
2015-02-05 2014-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 385 13.24 0.0019
2014-10-30 2014-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 340 -5.82 0.0017
2014-08-06 2014-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,400 0 0.00 361 22.79 0.0018
2014-05-16 2014-03-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 4,400 400 10.00 294 16.21 0.0015
2014-05-02 2014-03-31 13F ENTERGY CORP NEW COM COM 29364G103 4,400 294
2014-02-07 2013-12-31 13F ENTERGY CORP NEW COM COM 29364G103 4,000 0 0.00 253 0.00 0.0013
2013-11-07 2013-09-30 13F ENTERGY CORP NEW COM COM 29364G103 4,000 0 0.00 253 -9.32 0.0014
2013-08-02 2013-06-30 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 4,000 4,000 279 0.0017
2013-08-01 2013-06-30 13F ENTERGY CORP NEW COM COM 29364G103 4,000 279 0.0017
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.