Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership784,859 shares
Latest Disclosed Value $ 88,186,649
Rhumbline Advisers reports 3.10% decrease in ownership of ETR / Entergy Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 784,859 shares of Entergy Corporation (MX:ETR) valued at $88,186,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 809,941 shares of Entergy Corporation. This represents a change in shares of -3.10% 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)
2026-05-12 2026-03-31 13F ENTERGY CORP NEW COM COM 29364G103 784,859 -25,082 -3.10 88,187 17.80 0.0754
2026-02-13 2025-12-31 13F ENTERGY CORP NEW COM COM 29364G103 809,941 -1,283 -0.16 74,863 -0.97 0.0605
2025-11-06 2025-09-30 13F ENTERGY CORP NEW COM COM 29364G103 811,224 9,968 1.24 75,598 13.51 0.0607
2025-08-12 2025-06-30 13F ENTERGY CORP NEW COM COM 29364G103 801,256 2,641 0.33 66,600 -2.45 0.0570
2025-05-29 2025-03-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 798,615 63,473 8.63 68,273 22.49 0.0639
2025-04-08 2025-03-31 13F ENTERGY CORP NEW COM COM 29364G103 798,615 63,473 68,273 0.0639
2025-05-29 2024-12-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 735,142 373,692 103.39 55,738 17.17 0.0499
2025-01-30 2024-12-31 13F ENTERGY CORP NEW COM COM 29364G103 735,142 373,692 55,738 0.0499
2024-11-12 2024-09-30 13F ENTERGY CORP NEW COM COM 29364G103 361,450 207 0.06 47,570 23.07 0.0429
2024-08-01 2024-06-30 13F ENTERGY CORP NEW COM COM 29364G103 361,243 -21,345 -5.58 38,653 -4.40 0.0363
2024-05-09 2024-03-31 13F ENTERGY CORP NEW COM COM 29364G103 382,588 15,770 4.30 40,432 8.93 0.0388
2024-02-08 2023-12-31 13F ENTERGY CORP NEW COM COM 29364G103 366,818 -418 -0.11 37,118 9.27 0.0389
2023-11-09 2023-09-30 13F ENTERGY CORP NEW COM COM 29364G103 367,236 -3,778 -1.02 33,969 -5.97 0.0394
2023-08-08 2023-06-30 13F ENTERGY CORP NEW COM COM 29364G103 371,014 6,477 1.78 36,126 92,528.21 0.0405
2023-05-11 2023-03-31 13F ENTERGY CORP NEW COM COM 29364G103 364,537 1,205 0.33 39 -99.90 0.0485
2023-02-14 2022-12-31 13F ENTERGY CORP NEW COM COM 29364G103 363,332 12,841 3.66 40,875 15.89 0.0549
2022-11-10 2022-09-30 13F ENTERGY CORP NEW COM COM 29364G103 350,491 12,499 3.70 35,270 -7.36 0.0525
2022-08-11 2022-06-30 13F ENTERGY CORP NEW COM COM 29364G103 337,992 36,339 12.05 38,071 8.10 0.0556
2022-05-12 2022-03-31 13F ENTERGY CORP NEW COM COM 29364G103 301,653 5,402 1.82 35,218 5.53 0.0453
2022-02-10 2021-12-31 13F ENTERGY CORP NEW COM COM 29364G103 296,251 1,730 0.59 33,373 14.10 0.0409
2021-11-12 2021-09-30 13F ENTERGY CORP NEW COM COM 29364G103 294,521 -14,726 -4.76 29,249 -5.13 0.0396
2021-08-05 2021-06-30 13F ENTERGY CORP NEW COM COM 29364G103 309,247 -8,506 -2.68 30,832 -2.45 0.0405
2021-05-06 2021-03-31 13F ENTERGY CORP NEW COM COM 29364G103 317,753 -25,562 -7.45 31,607 -7.79 0.0429
2021-02-10 2020-12-31 13F ENTERGY CORP NEW COM COM 29364G103 343,315 -4,909 -1.41 34,277 -0.10 0.0473
2020-11-12 2020-09-30 13F ENTERGY CORP NEW COM COM 29364G103 348,224 -2,564 -0.73 34,311 4.27 0.0538
2020-08-13 2020-06-30 13F ENTERGY CORP NEW COM COM 29364G103 350,788 -23,251 -6.22 32,907 -6.38 0.0550
2020-05-06 2020-03-31 13F ENTERGY CORP NEW COM COM 29364G103 374,039 6,715 1.83 35,148 -20.13 0.0737
2020-02-05 2019-12-31 13F ENTERGY CORP NEW COM COM 29364G103 367,324 9,677 2.71 44,005 4.84 0.0736
2019-10-23 2019-09-30 13F ENTERGY CORP NEW COM COM 29364G103 357,647 21,100 6.27 41,973 21.17 0.0767
2019-08-14 2019-06-30 13F ENTERGY CORP NEW COM COM 29364G103 336,547 22,782 7.26 34,641 15.45 0.0650
2019-05-01 2019-03-31 13F ENTERGY CORP NEW COM COM 29364G103 313,765 -29,175 -8.51 30,005 1.65 0.0581
2019-01-31 2018-12-31 13F ENTERGY CORP NEW COM COM 29364G103 342,940 10,334 3.11 29,517 9.39 0.0642
2018-11-07 2018-09-30 13F ENTERGY CORP NEW COM COM 29364G103 332,606 -8,683 -2.54 26,984 -2.14 0.0521
2018-08-06 2018-06-30 13F ENTERGY CORP NEW COM COM 29364G103 341,289 -159 -0.05 27,573 2.51 0.0556
2018-05-02 2018-03-31 13F ENTERGY CORP NEW COM COM 29364G103 341,448 -3,830 -1.11 26,899 -4.28 0.0562
2018-02-09 2017-12-31 13F ENTERGY CORP NEW COM COM 29364G103 345,278 12,610 3.79 28,102 10.62 0.0571
2017-11-06 2017-09-30 13F ENTERGY CORP NEW COM COM 29364G103 332,668 7,495 2.30 25,403 1.76 0.0552
2017-08-02 2017-06-30 13F ENTERGY CORP NEW COM COM 29364G103 325,173 -8,593 -2.57 24,964 -1.53 0.0570
2017-05-02 2017-03-31 13F ENTERGY CORP NEW COM COM 29364G103 333,766 8,230 2.53 25,353 6.00 0.0592
2017-01-27 2016-12-31 13F ENTERGY CORP NEW COM COM 29364G103 325,536 43,367 15.37 23,917 10.47 0.0606
2016-11-08 2016-09-30 13F ENTERGY CORP NEW COM COM 29364G103 282,169 9,868 3.62 21,651 -2.26 0.0597
2016-08-11 2016-06-30 13F ENTERGY CORP NEW COM COM 29364G103 272,301 21,906 8.75 22,152 11.59 0.0656
2016-05-02 2016-03-31 13F ENTERGY CORP USD. COM 29364G103 250,395 9,753 4.05 19,851 20.67 0.0616
2016-02-03 2015-12-31 13F ENTERGY CORP USD. COM 29364G103 240,642 5,186 2.20 16,450 7.32 0.0529
2015-11-04 2015-09-30 13F ENTERGY CORP USD. COM 29364G103 235,456 -385 -0.16 15,328 -7.81 0.0521
2015-08-04 2015-06-30 13F ENTERGY CORP USD. COM 29364G103 235,841 1,860 0.79 16,627 -8.30 0.0530
2015-05-12 2015-03-31 13F ENTERGY CORP USD. COM 29364G103 233,981 2,731 1.18 18,131 -10.38 0.0523
2015-02-06 2014-12-31 13F ENTERGY CORP USD. COM 29364G103 231,250 5,935 2.63 20,230 16.10 0.0588
2014-11-12 2014-09-30 13F ENTERGY CORP USD. COM 29364G103 225,315 -1,316 -0.58 17,424 -6.34 0.0523
2014-08-06 2014-06-30 13F ENTERGY CORP USD. COM 29364G103 226,631 -10,297 -4.35 18,604 17.46 0.0546
2014-05-06 2014-03-31 13F ENTERGY CORP USD. COM 29364G103 236,928 -7,020 -2.88 15,839 2.62 0.0470
2014-02-03 2013-12-31 13F ENTERGY CORP USD. COM 29364G103 243,948 -11,311 -4.43 15,435 -4.31 0.0455
2013-11-05 2013-09-30 13F ENTERGY CORP USD. COM 29364G103 255,259 3,155 1.25 16,130 -8.18 0.0500
2013-08-07 2013-06-30 13F ENTERGY CORP USD. COM 29364G103 252,104 252,104 17,567 0.0564
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.