Jennison Associates Llc reports 24.96% decrease in ownership of ETR / Entergy Corporation

Entergy Corporation

MX ˙ BMV ˙ US29364G1031

Security	MX:ETR / Entergy Corporation
Institution	Jennison Associates Llc
Latest Disclosed Ownership	1,965,259 shares
Latest Disclosed Value	$ 220,816,500

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,965,259 shares of Entergy Corporation (MX:ETR) valued at $220,816,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,618,834 shares of Entergy Corporation. This represents a change in shares of -24.96% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	ENTERGY CORP	COM	29364G103	1,965,259	-653,575	-24.96	220,816	-8.78	0.1519
2026-01-30	2025-12-31	13F	ENTERGY CORP	COM	29364G103	2,618,834	58,146	2.27	242,059	1.44	0.1453
2025-10-30	2025-09-30	13F	ENTERGY CORP	COM	29364G103	2,560,688	431,388	20.26	238,631	34.83	0.1389
2025-08-01	2025-06-30	13F	ENTERGY CORP	COM	29364G103	2,129,300	-402,706	-15.90	176,987	-18.24	0.1050
2025-05-05	2025-03-31	13F	ENTERGY CORP	COM	29364G103	2,532,006	108,450	4.47	216,461	17.80	0.1518
2025-01-24	2024-12-31	13F	ENTERGY CORP	COM	29364G103	2,423,556	1,411,473	139.46	183,754	37.95	0.1116
2024-11-08	2024-09-30	13F	ENTERGY CORP	COM	29364G103	1,012,083	198,391	24.38	133,200	52.99	0.0827
2024-08-05	2024-06-30	13F	ENTERGY CORP	COM	29364G103	813,692	101,989	14.33	87,065	15.76	0.0558
2024-05-02	2024-03-31	13F	ENTERGY CORP	COM	29364G103	711,703	430,000	152.64	75,213	163.86	0.0503
2024-02-01	2023-12-31	13F	ENTERGY CORP	COM	29364G103	281,703	281,703		28,506		0.0212
2023-08-03	2023-06-30	13F	ENTERGY CORP	COM	29364G103	0	-824,565	-100.00	0	-100.00
2023-04-26	2023-03-31	13F	ENTERGY CORP	COM	29364G103	824,565	-95,637	-10.39	88,839	-14.18	0.0815
2023-02-09	2022-12-31	13F	ENTERGY CORP	COM	29364G103	920,202	-384,445	-29.47	103,523	-21.15	0.1049
2022-11-01	2022-09-30	13F	ENTERGY CORP	COM	29364G103	1,304,647	5,723	0.44	131,287	-10.27	0.1306
2022-08-02	2022-06-30	13F	ENTERGY CORP	COM	29364G103	1,298,924	598,892	85.55	146,311	79.02	0.1460
2022-05-11	2022-03-31	13F	ENTERGY CORP	COM	29364G103	700,032	0	0.00	81,729	3.64	0.0602
2022-02-08	2021-12-31	13F	ENTERGY CORP	COM	29364G103	700,032	0	0.00	78,859	13.43	0.0500
2021-11-09	2021-09-30	13F	ENTERGY CORP	COM	29364G103	700,032	0	0.00	69,520	-0.39	0.0449
2021-08-12	2021-06-30	13F	ENTERGY CORP	COM	29364G103	700,032	-9,367	-1.32	69,793	-1.09	0.0462
2021-05-11	2021-03-31	13F	ENTERGY CORP	COM	29364G103	709,399	-483,052	-40.51	70,564	-40.73	0.0516
2021-02-05	2020-12-31	13F	ENTERGY CORP	COM	29364G103	1,192,451	-26,234	-2.15	119,054	-0.85	0.0849
2020-11-04	2020-09-30	13F	ENTERGY CORP	COM	29364G103	1,218,685	-22,346	-1.80	120,077	3.14	0.0965
2020-08-06	2020-06-30	13F	ENTERGY CORP	COM	29364G103	1,241,031	0	0.00	116,421	-0.17	0.1052
2020-05-06	2020-03-31	13F	ENTERGY CORP	COM	29364G103	1,241,031	43,961	3.67	116,620	-18.68	0.1417
2020-02-07	2019-12-31	13F	ENTERGY CORP	COM	29364G103	1,197,070	-140,880	-10.53	143,409	-8.67	0.1447
2019-11-08	2019-09-30	13F	ENTERGY CORP	COM	29364G103	1,337,950	-3,136	-0.23	157,022	13.75	0.1659
2019-08-06	2019-06-30	13F	ENTERGY CORP	COM	29364G103	1,341,086	-26,167	-1.91	138,038	5.57	0.1380
2019-05-10	2019-03-31	13F	ENTERGY CORP	COM	29364G103	1,367,253	645,300	89.38	130,750	110.42	0.1299
2019-02-06	2018-12-31	13F	ENTERGY CORP	COM	29364G103	721,953	0	0.00	62,138	6.09	0.0695
2018-11-08	2018-09-30	13F	ENTERGY CORP	COM	29364G103	721,953	0	0.00	58,572	0.42	0.0539
2018-08-02	2018-06-30	13F	ENTERGY CORP	COM	29364G103	721,953	517,034	252.31	58,327	261.29	0.0569
2018-04-20	2018-03-31	13F	ENTERGY CORP	COM	29364G103	204,919	204,919		16,144		0.0161
2017-08-02	2017-03-31	13F/A-1	ENTERGY CORP	COM	29364G103	0	-2,895	-100.00	0	-100.00
2017-08-02	2016-12-31	13F/A-1	ENTERGY CORP	COM	29364G103	2,895	2,895		213		0.0002
2017-02-06	2016-12-31	13F	ENTERGY CORP	COM	29364G103	2,895			213		0.0002

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.