Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionLido Advisors, LLC
Latest Disclosed Ownership21,078 shares
Latest Disclosed Value $ 2,368,571
Lido Advisors, LLC reports 22.71% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 21,078 shares of Entergy Corporation (MX:ETR) valued at $2,368,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,177 shares of Entergy Corporation. This represents a change in shares of 22.71% 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 21,078 3,901 22.71 2,369 48.19 0.0069
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 17,177 1,919 12.58 1,599 12.38 0.0048
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 15,258 1,493 10.85 1,422 24.30 0.0045
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 13,765 150 1.10 1,144 -1.63 0.0045
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 13,615 611 4.70 1,164 18.07 0.0052
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 13,004 6,806 109.81 986 20.86 0.0045
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 6,198 -264 -4.09 816 17.95 0.0041
2024-08-15 2024-06-30 13F ENTERGY CORP COM 29364G103 6,462 290 4.70 691 5.98 0.0038
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 6,172 1,310 26.94 652 32.79 0.0038
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 4,862 889 22.38 492 33.79 0.0033
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 3,973 1 0.03 368 -4.92 0.0028
2023-08-09 2023-06-30 13F ENTERGY CORP COM 29364G103 3,972 674 20.44 387 8.73 0.0028
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 3,298 131 4.14 355 -0.28 0.0035
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 3,167 156 5.18 356 17.49 0.0043
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 3,011 62 2.10 303 -8.73 0.0038
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 2,949 872 41.98 332 37.19 0.0044
2022-05-17 2022-03-31 13F ENTERGY CORP COM 29364G103 2,077 114 5.81 242 9.50 0.0027
2022-02-15 2021-12-31 13F ENTERGY CORP COM 29364G103 1,963 -114 -5.49 221 7.28 0.0024
2022-02-15 2021-09-30 13F/A-1 ENTERGY CORP COM 29364G103 2,077 2,077 206 0.0029
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 2,077 2,077 206 0.0027
2020-08-12 2020-06-30 13F ENTERGY CORP COM 29364G103 0 -3,819 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ENTERGY CORP COM 29364G103 3,819 -526 -12.11 359 -31.09 0.0232
2020-02-07 2019-12-31 13F ENTERGY CORP COM 29364G103 4,345 4,345 521 0.0303
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.