Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership9,044 shares
Latest Disclosed Value $ 1,016,162
Savant Capital, LLC reports 7.55% increase in ownership of ETR / Entergy Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 9,044 shares of Entergy Corporation (MX:ETR) valued at $1,016,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,409 shares of Entergy Corporation. This represents a change in shares of 7.55% 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)
2026-05-04 2026-03-31 13F ENTERGY CORP COM 29364G103 9,044 635 7.55 1,016 30.76 0.0049
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 8,409 -23 -0.27 777 -1.02 0.0044
2026-03-04 2025-09-30 13F/A-1 ENTERGY CORP COM 29364G103 8,432 243 2.97 786 15.44 0.0048
2025-11-05 2025-09-30 13F ENTERGY CORP COM 29364G103 37,642 437 3,508 0.0186
2026-03-04 2025-06-30 13F/A-1 ENTERGY CORP COM 29364G103 8,189 67 0.82 681 -2.02 0.0049
2025-08-06 2025-06-30 13F ENTERGY CORP COM 29364G103 37,205 105 3,092 0.0192
2026-03-04 2025-03-31 13F/A-1 ENTERGY CORP COM 29364G103 8,122 -28,949 -78.09 694 -75.30 0.0059
2025-05-08 2025-03-31 13F ENTERGY CORP COM 29364G103 37,100 29 3,172 0.0230
2025-01-29 2024-12-31 13F ENTERGY CORP COM 29364G103 37,071 18,321 97.71 2,811 13.90 0.0221
2024-11-04 2024-09-30 13F ENTERGY CORP COM 29364G103 18,750 343 1.86 2,468 25.29 0.0205
2024-08-05 2024-06-30 13F ENTERGY CORP COM 29364G103 18,407 12,557 214.65 1,970 218.61 0.0197
2024-05-06 2024-03-31 13F ENTERGY CORP COM 29364G103 5,850 2,492 74.21 618 82.30 0.0071
2024-02-05 2023-12-31 13F ENTERGY CORP COM 29364G103 3,358 4 0.12 340 9.35 0.0044
2023-11-07 2023-09-30 13F ENTERGY CORP COM 29364G103 3,354 -349 -9.42 310 -13.89 0.0046
2023-08-04 2023-06-30 13F ENTERGY CORP COM 29364G103 3,703 -52 -1.38 361 -10.89 0.0056
2023-05-03 2023-03-31 13F ENTERGY CORP COM 29364G103 3,755 285 8.21 405 5.48 0.0075
2023-02-13 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 3,470 217 6.67 384 17.13 0.0094
2023-02-07 2022-12-31 13F ENTERGY CORP COM 29364G103 3,470 217 384 0.0094
2022-10-31 2022-09-30 13F ENTERGY CORP COM 29364G103 3,253 77 2.42 327 -8.66 0.0102
2022-07-22 2022-06-30 13F ENTERGY CORP COM 29364G103 3,176 969 43.91 358 39.30 0.0109
2022-05-05 2022-03-31 13F ENTERGY CORP COM 29364G103 2,207 -236 -9.66 257 -6.55 0.0084
2022-02-08 2021-12-31 13F ENTERGY CORP COM 29364G103 2,443 202 9.01 275 23.32 0.0089
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 2,241 199 9.75 223 9.31 0.0081
2021-08-04 2021-06-30 13F ENTERGY CORP COM 29364G103 2,042 17 0.84 204 1.49 0.0082
2021-05-04 2021-03-31 13F ENTERGY CORP COM 29364G103 2,025 2,025 201 0.0108
2021-02-03 2020-12-31 13F ENTERGY CORP COM 29364G103 0 -2,037 -100.00 0 -100.00
2020-11-04 2020-09-30 13F ENTERGY CORP COM 29364G103 2,037 2,037 201 0.0137
2020-08-11 2020-06-30 13F ENTERGY CORP COM 29364G103 0 -2,232 -100.00 0 -100.00
2020-04-30 2020-03-31 13F ENTERGY CORP COM 29364G103 2,232 226 11.27 210 -12.50 0.0199
2020-01-31 2019-12-31 13F ENTERGY CORP COM 29364G103 2,006 97 5.08 240 7.14 0.0294
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 1,909 -100 -4.98 224 8.21 0.0311
2019-08-06 2019-06-30 13F ENTERGY CORP COM 29364G103 2,009 2,009 207 0.0292
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.