Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership20,973 shares
Latest Disclosed Value $ 1,938,542
Global Retirement Partners, LLC reports 33.15% increase in ownership of ETR / Entergy Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 20,973 shares of Entergy Corporation (MX:ETR) valued at $1,938,542 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 15,751 shares of Entergy Corporation. This represents a change in shares of 33.15% 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)
2026-02-06 2025-12-31 13F ENTERGY CORP COM 29364G103 20,973 5,222 33.15 1,939 32.11 0.0343
2025-10-21 2025-09-30 13F ENTERGY CORP COM 29364G103 15,751 303 1.96 1,468 14.25 0.0329
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 15,448 -526 -3.29 1,284 6.03 0.0318
2025-01-31 2024-12-31 13F ENTERGY CORP COM 29364G103 15,974 8,345 109.39 1,211 20.62 0.0347
2024-10-16 2024-09-30 13F ENTERGY CORP COM 29364G103 7,629 317 4.34 1,004 28.39 0.0303
2024-07-23 2024-06-30 13F ENTERGY CORP COM 29364G103 7,312 2,536 53.10 782 55.16 0.0245
2024-04-23 2024-03-31 13F ENTERGY CORP COM 29364G103 4,776 3,605 307.86 505 320.00 0.0188
2024-01-18 2023-12-31 13F ENTERGY CORP COM 29364G103 1,171 -180 -13.32 121 -1.64 0.0050
2023-10-13 2023-09-30 13F ENTERGY CORP COM 29364G103 1,351 346 34.43 123 25.77 0.0062
2023-07-20 2023-06-30 13F ENTERGY CORP COM 29364G103 1,005 5 0.50 98 -7.62 0.0048
2023-05-08 2023-03-31 13F ENTERGY CORP COM 29364G103 1,000 42 4.38 105 -1.87 0.0056
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 958 430 81.44 108 87.72 0.0074
2022-11-03 2022-09-30 13F ENTERGY CORP COM 29364G103 528 15 2.92 57 -1.72 0.0043
2022-07-15 2022-06-30 13F ENTERGY CORP COM 29364G103 513 18 3.64 58 -1.69 0.0047
2022-07-14 2022-03-31 13F ENTERGY CORP COM 29364G103 495 495 59 0.0046
2022-01-21 2021-12-31 13F ENTERGY CORP COM 29364G103 0 -507 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ENTERGY CORP COM 29364G103 507 -4 -0.78 50 -1.96 0.0049
2021-07-15 2021-06-30 13F ENTERGY CORP COM 29364G103 511 59 13.05 51 13.33 0.0052
2021-04-14 2021-03-31 13F ENTERGY CORP COM 29364G103 452 -97 -17.67 45 -18.18 0.0053
2021-01-13 2020-12-31 13F ENTERGY CORP COM 29364G103 549 2 0.37 55 1.85 0.0069
2020-10-09 2020-09-30 13F ENTERGY CORP COM 29364G103 547 5 0.92 54 5.88 0.0079
2020-07-13 2020-06-30 13F ENTERGY CORP COM 29364G103 542 1 0.18 51 0.00 0.0081
2020-04-28 2020-03-31 13F ENTERGY CORP COM 29364G103 541 1 0.19 51 -21.54 0.0096
2020-01-23 2019-12-31 13F ENTERGY CORP COM 29364G103 540 31 6.09 65 8.33 0.0100
2019-11-19 2019-09-30 13F ENTERGY CORP COM 29364G103 509 321 170.74 60 215.79 0.0099
2019-11-19 2019-06-30 13F ENTERGY CORP COM 29364G103 188 -154 -45.03 19 -42.42 0.0036
2019-05-07 2019-03-31 13F ENTERGY CORP COM 29364G103 342 100 41.32 33 57.14 0.0080
2019-02-22 2018-12-31 13F ENTERGY CORP COM 29364G103 242 0 0.00 21 5.00 0.0054
2018-10-17 2018-09-30 13F ENTERGY CORP COM 29364G103 242 0 0.00 20 0.00 0.0045
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 242 0 0.00 20 5.26 0.0051
2018-08-10 2018-03-31 13F ENTERGY CORP COM 29364G103 242 0 0.00 19 -5.00 0.0052
2018-08-13 2017-12-31 13F ENTERGY CORP COM 29364G103 242 2 0.83 20 25.00 0.0055
2018-08-10 2017-09-30 13F ENTERGY CORP COM 29364G103 240 3 1.27 16 0.00 0.0066
2018-08-10 2017-06-30 13F ENTERGY CORP COM 29364G103 237 2 0.85 16 0.00 0.0075
2018-08-10 2017-03-31 13F ENTERGY CORP COM 29364G103 235 3 1.29 16 6.67 0.0089
2018-08-10 2016-12-31 13F ENTERGY CORP COM 29364G103 232 232 15 0.0101
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.