Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership18,184 shares
Latest Disclosed Value $ 2,043,074
Great Valley Advisor Group, Inc. reports 3.99% decrease in ownership of ETR / Entergy Corporation

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 18,184 shares of Entergy Corporation (MX:ETR) valued at $2,043,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,939 shares of Entergy Corporation. This represents a change in shares of -3.99% 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)
2026-05-11 2026-03-31 13F ENTERGY CORP COM 29364G103 18,184 -755 -3.99 2,043 16.74 0.0371
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 18,939 -166 -0.87 1,751 -1.63 0.0336
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 19,105 477 2.56 1,780 14.92 0.0357
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 18,628 1,316 7.60 1,549 4.59 0.0343
2025-05-08 2025-03-31 13F ENTERGY CORP COM 29364G103 17,312 829 5.03 1,480 18.49 0.0319
2025-02-24 2024-12-31 13F ENTERGY CORP COM 29364G103 16,483 8,396 103.82 1,249 17.39 0.0280
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 8,087 74 0.92 1,065 24.15 0.0262
2024-07-16 2024-06-30 13F ENTERGY CORP COM 29364G103 8,013 82 1.03 857 2.27 0.0240
2024-05-06 2024-03-31 13F ENTERGY CORP COM 29364G103 7,931 134 1.72 838 6.21 0.0254
2024-02-06 2023-12-31 13F ENTERGY CORP COM 29364G103 7,797 131 1.71 789 11.28 0.0277
2023-11-07 2023-09-30 13F ENTERGY CORP COM 29364G103 7,666 53 0.70 709 -4.32 0.0294
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 7,613 198 2.67 741 -7.14 0.0311
2023-05-03 2023-03-31 13F ENTERGY CORP COM 29364G103 7,415 0 0.00 799 -4.32 0.0373
2023-02-01 2022-12-31 13F ENTERGY CORP COM 29364G103 7,415 -45 -0.60 834 11.05 0.0426
2022-10-21 2022-09-30 13F ENTERGY CORP COM 29364G103 7,460 15 0.20 751 -10.49 0.0421
2022-07-19 2022-06-30 13F ENTERGY CORP COM 29364G103 7,445 -10 -0.13 839 -3.56 0.0461
2022-04-20 2022-03-31 13F ENTERGY CORP COM 29364G103 7,455 -42 -0.56 870 2.96 0.0507
2022-02-10 2021-12-31 13F ENTERGY CORP COM 29364G103 7,497 42 0.56 845 14.19 0.0522
2021-10-14 2021-09-30 13F ENTERGY CORP COM 29364G103 7,455 30 0.40 740 0.00 0.0510
2021-07-27 2021-06-30 13F ENTERGY CORP COM 29364G103 7,425 0 0.00 740 0.14 0.0547
2021-04-20 2021-03-31 13F ENTERGY CORP COM 29364G103 7,425 -35 -0.47 739 -0.81 0.0711
2021-01-29 2020-12-31 13F ENTERGY CORP COM 29364G103 7,460 -1 -0.01 745 1.36 0.0771
2020-10-21 2020-09-30 13F ENTERGY CORP COM 29364G103 7,461 4 0.05 735 5.00 0.0902
2020-07-31 2020-06-30 13F ENTERGY CORP COM 29364G103 7,457 0 0.00 700 -0.14 0.1146
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 7,457 34 0.46 701 -21.15 0.1857
2020-02-10 2019-12-31 13F ENTERGY CORP COM 29364G103 7,423 -6 -0.08 889 1.95 0.1980
2019-10-25 2019-09-30 13F ENTERGY CORP COM 29364G103 7,429 -170 -2.24 872 11.51 0.2105
2019-07-30 2019-06-30 13F ENTERGY CORP COM 29364G103 7,599 0 0.00 782 7.57 0.1965
2019-04-26 2019-03-31 13F ENTERGY CORP COM 29364G103 7,599 -730 -8.76 727 1.39 0.2313
2019-04-11 2018-12-31 13F ENTERGY CORP COM 29364G103 8,329 8,329 717 0.2678
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.