Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership687,226 shares
Latest Disclosed Value $ 77,216,713
Panagora Asset Management Inc reports 0.65% decrease in ownership of ETR / Entergy Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 687,226 shares of Entergy Corporation (MX:ETR) valued at $77,216,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 691,695 shares of Entergy Corporation. This represents a change in shares of -0.65% 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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 687,226 -4,469 -0.65 77,217 20.78 0.2893
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 691,695 -419,590 -37.76 63,933 -38.26 0.2266
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 1,111,285 -484,980 -30.38 103,561 -21.95 0.4173
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 1,596,265 -160,092 -9.12 132,682 -11.63 0.5980
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 1,756,357 -757,639 -30.14 150,151 -21.23 0.7500
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 2,513,996 1,243,020 97.80 190,611 13.95 0.8810
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 1,270,976 197,373 18.38 167,273 45.61 0.7993
2024-07-29 2024-06-30 13F ENTERGY CORP COM 29364G103 1,073,603 506,239 89.23 114,876 91.59 0.5777
2024-05-07 2024-03-31 13F ENTERGY CORP COM 29364G103 567,364 464,234 450.14 59,959 474.60 0.3125
2024-02-08 2023-12-31 13F ENTERGY CORP COM 29364G103 103,130 2,196 2.18 10,436 11.77 0.0584
2023-10-31 2023-09-30 13F ENTERGY CORP COM 29364G103 100,934 64,094 173.98 9,336 160.27 0.0580
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 36,840 8,133 28.33 3,587 16.01 0.0211
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 28,707 -385,748 -93.07 3,093 -93.37 0.0195
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 414,455 -15,660 -3.64 46,626 7.73 0.3058
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 430,115 -8,639 -1.97 43,282 -12.42 0.3002
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 438,754 77,256 21.37 49,421 17.10 0.3239
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 361,498 316,223 698.45 42,205 727.55 0.2299
2022-02-10 2021-12-31 13F ENTERGY CORP COM 29364G103 45,275 3,591 8.61 5,100 23.19 0.0270
2021-11-10 2021-09-30 13F ENTERGY CORP COM 29364G103 41,684 -172 -0.41 4,140 -0.79 0.0221
2021-08-11 2021-06-30 13F ENTERGY CORP COM 29364G103 41,856 -1,071 -2.49 4,173 -2.27 0.0224
2021-05-12 2021-03-31 13F ENTERGY COMMON 29364G103 42,927 353 0.83 4,270 0.45 0.0240
2021-02-10 2020-12-31 13F ENTERGY COMMON 29364G103 42,574 1,518 3.70 4,251 5.09 0.0252
2020-11-13 2020-09-30 13F ENTERGY COMMON 29364G103 41,056 593 1.47 4,045 6.56 0.0253
2020-08-12 2020-06-30 13F ENTERGY COMMON 29364G103 40,463 -12,228 -23.21 3,796 -23.33 0.0242
2020-05-14 2020-03-31 13F ENTERGY COMMON 29364G103 52,691 20,930 65.90 4,951 30.12 0.0350
2020-02-12 2019-12-31 13F ENTERGY COMMON 29364G103 31,761 -112 -0.35 3,805 1.71 0.0173
2019-11-12 2019-09-30 13F ENTERGY COMMON 29364G103 31,873 -126 -0.39 3,741 13.57 0.0173
2019-08-09 2019-06-30 13F ENTERGY COMMON 29364G103 31,999 -36,970 -53.60 3,294 -50.06 0.0147
2019-05-15 2019-03-31 13F ENTERGY COMMON 29364G103 68,969 -2,101 -2.96 6,596 7.83 0.0293
2019-02-14 2018-12-31 13F ENTERGY COMMON 29364G103 71,070 -562,227 -88.78 6,117 -88.09 0.0285
2018-11-13 2018-09-30 13F ENTERGY COMMON 29364G103 633,297 -391,249 -38.19 51,379 -37.93 0.1934
2018-08-14 2018-06-30 13F ENTERGY COMMON 29364G103 1,024,546 933,753 1,028.44 82,773 1,057.18 0.3282
2018-05-15 2018-03-31 13F ENTERGY COMMON 29364G103 90,793 -25,228 -21.74 7,153 -24.25 0.0282
2018-02-14 2017-12-31 13F ENTERGY COMMON 29364G103 116,021 32,821 39.45 9,443 48.64 0.0354
2017-11-14 2017-09-30 13F ENTERGY COMMON 29364G103 83,200 55,071 195.78 6,353 194.26 0.0252
2017-08-14 2017-06-30 13F ENTERGY COMMON 29364G103 28,129 -232,731 -89.22 2,159 -89.10 0.0087
2017-05-15 2017-03-31 13F ENTERGY COMMON 29364G103 260,860 -168,252 -39.21 19,815 -37.15 0.0825
2017-02-14 2016-12-31 13F ENTERGY COMMON 29364G103 429,112 -251,678 -36.97 31,527 -39.65 0.1444
2016-11-14 2016-09-30 13F ENTERGY COMMON 29364G103 680,790 4,168 0.62 52,237 -5.10 0.2490
2016-08-15 2016-06-30 13F ENTERGY COMMON 29364G103 676,622 100,711 17.49 55,043 20.55 0.2733
2016-05-16 2016-03-31 13F ENTERGY COMMON 29364G103 575,911 28,400 5.19 45,658 21.99 0.2266
2016-02-12 2015-12-31 13F ENTERGY COMMON 29364G103 547,511 -660 -0.12 37,428 4.88 0.1844
2015-11-13 2015-09-30 13F ENTERGY COMMON 29364G103 548,171 36,124 7.05 35,686 -1.14 0.1884
2015-08-14 2015-06-30 13F ENTERGY COMMON 29364G103 512,047 65,324 14.62 36,099 4.28 0.1809
2015-05-15 2015-03-31 13F ENTERGY COMMON 29364G103 446,723 218,122 95.42 34,616 73.10 0.1757
2015-02-13 2014-12-31 13F ENTERGY COMMON 29364G103 228,601 132,408 137.65 19,998 168.83 0.1023
2014-11-12 2014-09-30 13F ENTERGY COMMON 29364G103 96,193 19,909 26.10 7,439 18.80 0.0360
2014-08-14 2014-06-30 13F ENTERGY COMMON 29364G103 76,284 39,217 105.80 6,262 152.70 0.0304
2014-05-15 2014-03-31 13F ENTERGY COMMON 29364G103 37,067 4,299 13.12 2,478 19.54 0.0117
2014-02-21 2013-12-31 13F ENTERGY COMMON 29364G103 32,768 917 2.88 2,073 2.98 0.0096
2013-11-14 2013-09-30 13F ENTERGY COMMON 29364G103 31,851 5,091 19.02 2,013 7.94 0.0099
2013-08-14 2013-06-30 13F ENTERGY COMMON 29364G103 26,760 26,760 1,865 0.0095
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.