Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionMAI Capital Management
Latest Disclosed Ownership4,343 shares
Latest Disclosed Value $ 487,996
MAI Capital Management reports 17.25% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 4,343 shares of Entergy Corporation (MX:ETR) valued at $487,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,704 shares of Entergy Corporation. This represents a change in shares of 17.25% 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 4,343 639 17.25 488 42.40 0.0028
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 3,704 287 8.40 342 7.55 0.0020
2025-11-10 2025-09-30 13F ENTERGY CORP COM 29364G103 3,417 586 20.70 318 35.32 0.0020
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 2,831 587 26.16 235 23.04 0.0016
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 2,244 265 13.39 192 27.33 0.0014
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 1,979 1,979 150 0.0011
2022-11-15 2022-09-30 13F Entergy CS 29364G103 0 -2,374 -100.00 0 -100.00
2022-07-19 2022-06-30 13F Entergy CS 29364G103 2,374 -23 -0.96 267 -4.64 0.0051
2022-05-10 2022-03-31 13F Entergy CS 29364G103 2,397 -43 -1.76 280 1.82 0.0047
2022-02-11 2021-12-31 13F Entergy CS 29364G103 2,440 -171 -6.55 275 6.18 0.0044
2021-11-12 2021-09-30 13F Entergy CS 29364G103 2,611 -1,506 -36.58 259 -36.83 0.0050
2021-07-19 2021-06-30 13F Entergy CS 29364G103 4,117 -78 -1.86 410 -1.68 0.0081
2021-05-10 2021-03-31 13F Entergy CS 29364G103 4,195 676 19.21 417 18.80 0.0093
2021-02-16 2020-12-31 13F Entergy CS 29364G103 3,519 3,519 351 0.0088
2020-07-27 2020-06-30 13F Entergy CS 29364G103 0 -2,519 -100.00 0 -100.00
2020-04-16 2020-03-31 13F Entergy CS 29364G103 2,519 291 13.06 237 -11.24 0.0097
2020-02-03 2019-12-31 13F Entergy CS 29364G103 2,228 382 20.69 267 23.04 0.0087
2019-10-29 2019-09-30 13F Entergy CS 29364G103 1,846 1,846 217 0.0097
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.