Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionGuidance Capital, Inc
Latest Disclosed Ownership14,415 shares
Latest Disclosed Value $ 1,691,695
Guidance Capital, Inc reports 0.91% increase in ownership of ETR / Entergy Corporation

On May 8, 2026 - Guidance Capital, Inc filed a 13F-HR form disclosing ownership of 14,415 shares of Entergy Corporation (MX:ETR) valued at $1,691,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,285 shares of Entergy Corporation. This represents a change in shares of 0.91% 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)
2026-05-08 2026-03-31 13F ENTERGY CORP COM 29364G103 14,415 130 0.91 1,692 26.57 0.3794
2026-01-23 2025-12-31 13F ENTERGY CORP COM 29364G103 14,285 329 2.36 1,336 -0.82 0.3265
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 13,956 112 0.81 1,348 8.54 0.3518
2025-08-07 2025-06-30 13F ENTERGY CORP COM 29364G103 13,844 -283 -2.00 1,241 4.02 0.3541
2025-05-06 2025-03-31 13F ENTERGY CORP COM 29364G103 14,127 1,143 8.80 1,193 11.39 0.3644
2025-01-27 2024-12-31 13F ENTERGY CORP COM 29364G103 12,984 6,813 110.40 1,071 28.42 0.3278
2024-10-22 2024-09-30 13F ENTERGY CORP COM 29364G103 6,171 -446 -6.74 835 8.74 0.2612
2024-08-01 2024-06-30 13F ENTERGY CORP COM 29364G103 6,617 795 13.66 767 28.91 0.2514
2024-04-17 2024-03-31 13F ENTERGY CORP COM 29364G103 5,822 -7,033 -54.71 596 -54.89 0.2192
2024-03-01 2023-12-31 13F/A-1 ENTERGY CORP COM 29364G103 12,855 1,810 16.39 1,319 32.56 0.5242
2024-01-31 2023-12-31 13F ENTERGY CORP COM 29364G103 12,855 1,810 1,319 0.5246
2023-10-16 2023-09-30 13F ENTERGY CORP COM 29364G103 11,045 682 6.58 995 -0.30 0.4457
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 10,363 10,363 998 0.4340
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.