Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionStoneX Group Inc.
Latest Disclosed Ownership29,347 shares
Latest Disclosed Value $ 3,297,417
StoneX Group Inc. reports 39.01% decrease in ownership of ETR / Entergy Corporation

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 29,347 shares of Entergy Corporation (MX:ETR) valued at $3,297,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 48,121 shares of Entergy Corporation. This represents a change in shares of -39.01% 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.

Upgrade to unlock premium data and export to Excel .

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 CORP COM 29364G103 29,347 -18,774 -39.01 3,297 -25.89 0.1775
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 48,121 1,376 2.94 4,449 2.13 0.1931
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 46,745 126 0.27 4,356 12.44 0.1899
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 46,619 1,114 2.45 3,875 -0.41 0.1884
2025-08-13 2025-03-31 13F/A-1 ENTERGY CORP COM 29364G103 45,505 688 1.54 3,890 14.48 0.2463
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 45,505 688 4 0.2463
2025-08-13 2024-12-31 13F/A-1 ENTERGY CORP COM 29364G103 44,817 24,550 121.13 3,398 27.41 0.2169
2025-02-12 2024-12-31 13F ENTERGY CORP COM 29364G103 44,817 24,550 3 0.2194
2025-08-13 2024-09-30 13F/A-1 ENTERGY CORP COM 29364G103 20,267 5,314 35.54 2,667 66.79 0.2315
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 19,152 4,199 3 0.2219
2025-08-13 2024-06-30 13F/A-1 ENTERGY CORP COM 29364G103 14,953 14,953 1,600 0.1540
2024-08-07 2024-06-30 13F ENTERGY CORP COM 29364G103 14,194 14,194 2 0.1488
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.