Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership11,828,180 shares
Latest Disclosed Value $ 1,323,875,710
Geode Capital Management, Llc reports 1.90% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,828,180 shares of Entergy Corporation (MX:ETR) valued at $1,323,875,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,607,806 shares of Entergy Corporation. This represents a change in shares of 1.90% 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)
2026-05-15 2026-03-31 13F ENTERGY COM 29364G103 11,828,180 220,374 1.90 1,323,876 23.87 0.0440
2026-02-09 2025-12-31 13F ENTERGY COM 29364G103 11,607,806 126,625 1.10 1,068,725 0.30 0.0660
2025-11-12 2025-09-30 13F ENTERGY COM 29364G103 11,481,181 238,570 2.12 1,065,497 14.50 0.0680
2025-08-08 2025-06-30 13F ENTERGY COM 29364G103 11,242,611 505,344 4.71 930,541 1.70 0.0652
2025-05-13 2025-03-31 13F ENTERGY COM 29364G103 10,737,267 500,451 4.89 914,985 18.20 0.0719
2025-02-12 2024-12-31 13F ENTERGY COM 29364G103 10,236,816 5,271,559 106.17 774,103 18.87 0.0600
2024-11-12 2024-09-30 13F ENTERGY COM 29364G103 4,965,257 37,279 0.76 651,206 23.84 0.0527
2024-08-09 2024-06-30 13F ENTERGY COM 29364G103 4,927,978 139,755 2.92 525,852 4.20 0.0461
2024-05-13 2024-03-31 13F ENTERGY COM 29364G103 4,788,223 165,915 3.59 504,665 8.19 0.0467
2024-02-13 2023-12-31 13F ENTERGY COM 29364G103 4,622,308 96,421 2.13 466,483 11.67 0.0488
2023-11-13 2023-09-30 13F ENTERGY COM 29364G103 4,525,887 86,635 1.95 417,724 -3.10 0.0498
2023-08-11 2023-06-30 13F ENTERGY COM 29364G103 4,439,252 257,697 6.16 431,098 -4.09 0.0507
2023-05-15 2023-03-31 13F ENTERGY COM 29364G103 4,181,555 88,773 2.17 449,499 97,830.07 0.0584
2023-02-13 2022-12-31 13F ENTERGY COM 29364G103 4,092,782 67,688 1.68 460 -99.89 0.0645
2022-11-14 2022-09-30 13F ENTERGY COM 29364G103 4,025,094 84,300 2.14 404,568 -8.69 0.0614
2022-08-12 2022-06-30 13F ENTERGY COM 29364G103 3,940,794 160,931 4.26 443,072 0.65 0.0649
2022-05-13 2022-03-31 13F ENTERGY COM 29364G103 3,779,863 177,583 4.93 440,229 8.78 0.0550
2022-02-11 2021-12-31 13F ENTERGY COM 29364G103 3,602,280 105,201 3.01 404,686 16.84 0.0487
2021-11-12 2021-09-30 13F ENTERGY COM 29364G103 3,497,079 55,850 1.62 346,347 1.24 0.0466
2021-08-13 2021-06-30 13F ENTERGY COM 29364G103 3,441,229 76,901 2.29 342,106 2.50 0.0471
2021-05-12 2021-03-31 13F ENTERGY COM 29364G103 3,364,328 77,189 2.35 333,750 1.95 0.0510
2021-02-12 2020-12-31 13F ENTERGY COM 29364G103 3,287,139 20,380 0.62 327,361 1.91 0.0549
2020-11-13 2020-09-30 13F ENTERGY COM 29364G103 3,266,759 11,965 0.37 321,228 5.40 0.0629
2020-08-13 2020-06-30 13F ENTERGY COM 29364G103 3,254,794 -18,952 -0.58 304,770 -0.75 0.0652
2020-05-14 2020-03-31 13F ENTERGY COM 29364G103 3,273,746 60,174 1.87 307,066 -20.08 0.0800
2020-02-20 2019-12-31 13F/A-1 ENTERGY COM 29364G103 3,213,572 165,573 5.43 384,227 7.57 0.0803
2020-02-13 2019-12-31 13F ENTERGY COM 29364G103 3,213,572 165,573 384,227 48,966.3622
2019-11-12 2019-09-30 13F ENTERGY COM 29364G103 3,047,999 225,018 7.97 357,175 23.13 0.0834
2019-08-14 2019-06-30 13F ENTERGY COM 29364G103 2,822,981 10,664 0.38 290,085 8.04 0.0702
2019-05-14 2019-03-31 13F ENTERGY COM 29364G103 2,812,317 336,423 13.59 268,508 26.21 0.0696
2019-03-06 2018-12-31 13F/A-1 ENTERGY COM 29364G103 2,475,894 168,371 7.30 212,751 13.85 0.0658
2019-02-13 2018-12-31 13F ENTERGY COM 29364G103 2,475,894 168,371 212,751
2018-11-13 2018-09-30 13F ENTERGY COM 29364G103 2,307,523 67,214 3.00 186,871 3.45 0.0527
2018-08-14 2018-06-30 13F ENTERGY COM 29364G103 2,240,309 153,873 7.37 180,642 10.15 0.0555
2018-05-15 2018-03-31 13F ENTERGY COM 29364G103 2,086,436 56,990 2.81 164,003 -0.51 0.0534
2018-02-13 2017-12-31 13F ENTERGY COM 29364G103 2,029,446 110,386 5.75 164,847 12.71 0.0560
2017-11-14 2017-09-30 13F ENTERGY COM 29364G103 1,919,060 19,513 1.03 146,258 0.45 0.0540
2017-08-14 2017-06-30 13F ENTERGY COM 29364G103 1,899,547 49,749 2.69 145,596 3.76 0.0573
2017-06-21 2017-03-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 1,849,798 125,012 7.25 140,322 10.86 0.0576
2017-05-12 2017-03-31 13F ENTERGY CORP NEW COM COM 29364G103 1,849,798 140,322
2017-02-14 2016-12-31 13F ENTERGY CORP NEW COM COM 29364G103 1,724,786 79,071 4.80 126,575 0.39 0.0589
2016-11-10 2016-09-30 13F ENTERGY CORP NEW COM COM 29364G103 1,645,715 49,489 3.10 126,088 -2.74 0.0635
2016-08-12 2016-06-30 13F ENTERGY CORP NEW COM COM 29364G103 1,596,226 -71,777 -4.30 129,645 -1.79 0.0705
2016-05-13 2016-03-31 13F ENTERGY CORP NEW COM COM 29364G103 1,668,003 26,197 1.60 132,007 17.83 0.0701
2016-02-12 2015-12-31 13F ENTERGY CORP NEW COM COM 29364G103 1,641,806 -43,284 -2.57 112,033 2.30 0.0638
2015-11-13 2015-09-30 13F ENTERGY CORP NEW COM COM 29364G103 1,685,090 36,933 2.24 109,517 -5.59 0.0664
2015-08-14 2015-06-30 13F ENTERGY CORP NEW COM COM 29364G103 1,648,157 34,983 2.17 115,999 -7.08 0.0662
2015-05-14 2015-03-31 13F ENTERGY CORP NEW COM COM 29364G103 1,613,174 113,489 7.57 124,835 -4.73 0.0714
2015-02-12 2014-12-31 13F ENTERGY CORP NEW COM COM 29364G103 1,499,685 80,320 5.66 131,038 19.53 0.0780
2014-11-14 2014-09-30 13F ENTERGY CORP NEW COM COM 29364G103 1,419,365 9,304 0.66 109,629 -5.24 0.0711
2014-08-13 2014-06-30 13F ENTERGY CORP NEW COM COM 29364G103 1,410,061 71,601 5.35 115,686 29.35 0.0748
2014-05-14 2014-03-31 13F ENTERGY CORP NEW COM COM 29364G103 1,338,460 32,782 2.51 89,438 8.30 0.0600
2014-02-14 2013-12-31 13F ENTERGY CORP NEW COM COM 29364G103 1,305,678 67,407 5.44 82,586 5.57 0.0573
2013-11-14 2013-09-30 13F ENTERGY CORP NEW COM COM 29364G103 1,238,271 47,353 3.98 78,227 -5.71 0.0627
2013-08-14 2013-06-30 13F ENTERGY CORP NEW COM COM 29364G103 1,190,918 1,190,918 82,966 0.0729
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.