Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionNarwhal Capital Management
Latest Disclosed Ownership14,941 shares
Latest Disclosed Value $ 1,678,771
Narwhal Capital Management reports 6.00% increase in ownership of ETR / Entergy Corporation

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 14,941 shares of Entergy Corporation (MX:ETR) valued at $1,678,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,095 shares of Entergy Corporation. This represents a change in shares of 6.00% 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)
2026-04-23 2026-03-31 13F ENTERGY CORP COM 29364G103 14,941 846 6.00 1,679 28.88 0.1239
2026-01-30 2025-12-31 13F ENTERGY CORP COM 29364G103 14,095 2,595 22.57 1,303 21.57 0.0947
2025-10-24 2025-09-30 13F ENTERGY CORP COM 29364G103 11,500 -1,500 -11.54 1,072 -0.83 0.0794
2025-07-23 2025-06-30 13F ENTERGY CORP COM 29364G103 13,000 0 0.00 1,081 -2.79 0.0868
2025-04-23 2025-03-31 13F ENTERGY CORP COM 29364G103 13,000 0 0.00 1,111 12.79 0.0990
2025-01-22 2024-12-31 13F ENTERGY CORP COM 29364G103 13,000 6,500 100.00 986 15.20 0.0871
2024-10-22 2024-09-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 855 23.02 0.0770
2024-08-05 2024-06-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 696 1.31 0.0658
2024-04-26 2024-03-31 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 687 4.41 0.0673
2024-01-25 2023-12-31 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 658 9.32 0.0719
2023-10-30 2023-09-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 601 -4.91 0.0734
2023-08-03 2023-06-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 633 -9.71 0.0744
2023-05-02 2023-03-31 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 700 -4.24 0.0876
2023-01-31 2022-12-31 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 731 11.77 0.0973
2022-11-01 2022-09-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 654 -10.66 0.0947
2022-08-01 2022-06-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 732 -3.56 0.1003
2022-04-26 2022-03-31 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 759 3.69 0.0889
2022-01-26 2021-12-31 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 732 13.31 0.0833
2021-10-22 2021-09-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 646 -0.31 0.0815
2021-07-29 2021-06-30 13F ENTERGY CORP COM 29364G103 6,500 0 0.00 648 0.15 0.0818
2021-04-23 2021-03-31 13F ENTERGY CORP COM 29364G103 6,500 -500 -7.14 647 -7.44 0.0875
2021-02-02 2020-12-31 13F ENTERGY CORP COM 29364G103 7,000 0 0.00 699 1.30 0.0991
2020-10-26 2020-09-30 13F ENTERGY CORP COM 29364G103 7,000 0 0.00 690 5.02 0.1113
2020-07-22 2020-06-30 13F ENTERGY CORP COM 29364G103 7,000 0 0.00 657 -0.15 0.1138
2020-04-30 2020-03-31 13F ENTERGY CORP COM 29364G103 7,000 0 0.00 658 -21.57 0.1418
2020-01-31 2019-12-31 13F ENTERGY CORP COM 29364G103 7,000 0 0.00 839 2.07 0.1540
2019-10-31 2019-09-30 13F ENTERGY CORP COM 29364G103 7,000 0 0.00 822 14.01 0.1653
2019-07-30 2019-06-30 13F ENTERGY CORP COM 29364G103 7,000 0 0.00 721 7.77 0.1492
2019-04-12 2019-03-31 13F ENTERGY CORP COM 29364G103 7,000 -1,000 -12.50 669 -2.90 0.1456
2019-01-15 2018-12-31 13F ENTERGY CORP COM 29364G103 8,000 0 0.00 689 6.16 0.1707
2018-10-22 2018-09-30 13F ENTERGY CORP COM 29364G103 8,000 0 0.00 649 0.46 0.1432
2018-07-19 2018-06-30 13F ENTERGY CORP COM 29364G103 8,000 0 0.00 646 2.54 0.1503
2018-04-17 2018-03-31 13F ENTERGY CORP COM 29364G103 8,000 -2,000 -20.00 630 -22.60 0.1461
2018-01-22 2017-12-31 13F ENTERGY CORP COM 29364G103 10,000 -750 -6.98 814 -0.85 0.1871
2017-10-17 2017-09-30 13F ENTERGY CORP COM 29364G103 10,750 -4,550 -29.74 821 -30.13 0.2035
2017-07-12 2017-06-30 13F ENTERGY CORP COM 29364G103 15,300 -1,500 -8.93 1,175 -7.92 0.3046
2017-04-26 2017-03-31 13F ENTERGY CORP COM 29364G103 16,800 0 0.00 1,276 3.40 0.3552
2017-01-25 2016-12-31 13F ENTERGY CORP COM 29364G103 16,800 0 0.00 1,234 -4.27 0.3715
2016-10-31 2016-09-30 13F ENTERGY CORP COM 29364G103 16,800 1,000 6.33 1,289 0.31 0.4036
2016-07-26 2016-06-30 13F ENTERGY CORP COM 29364G103 15,800 -100 -0.63 1,285 1.90 0.4036
2016-04-20 2016-03-31 13F ENTERGY CORP COM 29364G103 15,900 4,800 43.24 1,261 66.14 0.4118
2016-01-15 2015-12-31 13F ENTERGY CORP COM 29364G103 11,100 500 4.72 759 10.00 0.2634
2015-10-16 2015-09-30 13F ENTERGY CORP COM 29364G103 10,600 2,050 23.98 690 14.43 0.2574
2015-07-29 2015-06-30 13F ENTERGY CORP COM 29364G103 8,550 8,550 0.00 603 0.2194
2015-04-28 2015-03-31 13F ENTERGY CORP COM 29364G103 0 -2,350 -100.00 0 -100.00
2015-02-06 2014-12-31 13F ENTERGY CORP COM 29364G103 2,350 2,350 206 0.0797
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.