Stratos Wealth Partners, LTD. reports 1.04% increase in ownership of ETR / Entergy Corporation

Entergy Corporation

MX ˙ BMV ˙ US29364G1031

Security	MX:ETR / Entergy Corporation
Institution	Stratos Wealth Partners, LTD.
Latest Disclosed Ownership	15,355 shares
Latest Disclosed Value	$ 1,725,335

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 15,355 shares of Entergy Corporation (MX:ETR) valued at $1,725,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,197 shares of Entergy Corporation. This represents a change in shares of 1.04% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	ENTERGY CORP	COM	29364G103	15,355	158	1.04	1,725	22.86	0.0196
2026-01-20	2025-12-31	13F	ENTERGY CORP	COM	29364G103	15,197	-242	-1.57	1,405	-2.36	0.0159
2025-11-06	2025-09-30	13F	ENTERGY CORP	COM	29364G103	15,439	1,329	9.42	1,439	22.70	0.0170
2025-07-29	2025-06-30	13F	ENTERGY CORP	COM	29364G103	14,110	981	7.47	1,173	4.46	0.0159
2025-04-30	2025-03-31	13F	ENTERGY CORP	COM	29364G103	13,129	-1,008	-7.13	1,122	4.76	0.0171
2025-01-27	2024-12-31	13F	ENTERGY CORP	COM	29364G103	14,137	7,148	102.28	1,072	16.54	0.0151
2024-10-17	2024-09-30	13F	ENTERGY CORP	COM	29364G103	6,989	737	11.79	920	37.37	0.0133
2024-07-24	2024-06-30	13F	ENTERGY CORP	COM	29364G103	6,252	-798	-11.32	669	-10.20	0.0107
2024-04-16	2024-03-31	13F	ENTERGY CORP	COM	29364G103	7,050	393	5.90	745	10.70	0.0124
2024-01-24	2023-12-31	13F	ENTERGY CORP	COM	29364G103	6,657	124	1.90	674	11.42	0.0126
2023-10-24	2023-09-30	13F	ENTERGY CORP	COM	29364G103	6,533	382	6.21	604	1.00	0.0130
2023-07-18	2023-06-30	13F	ENTERGY CORP	COM	29364G103	6,151	565	10.11	599	-0.50	0.0136
2023-04-27	2023-03-31	13F	ENTERGY CORP	COM	29364G103	5,586	51	0.92	602	-3.38	0.0160
2023-01-19	2022-12-31	13F	ENTERGY CORP	COM	29364G103	5,535	1,356	32.45	623	47.74	0.0158
2022-10-24	2022-09-30	13F	ENTERGY CORP	COM	29364G103	4,179	100	2.45	421	-8.48	0.0118
2022-07-22	2022-06-30	13F	ENTERGY CORP	COM	29364G103	4,079	70	1.75	460	-1.71	0.0116
2022-04-26	2022-03-31	13F	ENTERGY CORP	COM	29364G103	4,009	176	4.59	468	8.33	0.0105
2022-01-14	2021-12-31	13F	ENTERGY CORP	COM	29364G103	3,833	-76	-1.94	432	11.34	0.0096
2021-10-19	2021-09-30	13F	ENTERGY CORP	COM	29364G103	3,909	473	13.77	388	13.12	0.0099
2021-07-19	2021-06-30	13F	ENTERGY CORP	COM	29364G103	3,436	-72	-2.05	343	-1.72	0.0085
2021-04-27	2021-03-31	13F	ENTERGY CORP	COM	29364G103	3,508	-114	-3.15	349	-3.59	0.0097
2021-01-29	2020-12-31	13F	ENTERGY CORP	COM	29364G103	3,622	20	0.56	362	1.97	0.0107
2020-10-29	2020-09-30	13F	ENTERGY CORP	COM	29364G103	3,602	-6	-0.17	355	4.72	0.0117
2020-07-28	2020-06-30	13F	ENTERGY CORP	COM	29364G103	3,608	502	16.16	339	16.10	0.0121
2020-05-04	2020-03-31	13F	ENTERGY CORP	COM	29364G103	3,106	25	0.81	292	-20.87	0.0134
2020-01-29	2019-12-31	13F	ENTERGY CORP	COM	29364G103	3,081	-104	-3.27	369	-1.34	0.0145
2019-11-12	2019-09-30	13F/A-1	ENTERGY CORP	COM	29364G103	3,185	-254	-7.39	374	5.65	0.0162
2019-11-12	2019-09-30	13F	ENTERGY CORP	COM	29364G103	13	-3,426		0		15.1780
2019-08-06	2019-06-30	13F	ENTERGY CORP	COM	29364G103	3,439	28	0.82	354	8.59	0.0153
2019-05-07	2019-03-31	13F	ENTERGY CORP	COM	29364G103	3,411	17	0.50	326	11.64	0.0147
2019-02-08	2018-12-31	13F	ENTERGY CORP	COM	29364G103	3,394	-52	-1.51	292	4.29	0.0151
2018-11-02	2018-09-30	13F	ENTERGY CORP	COM	29364G103	3,446	472	15.87	280	16.67	0.0125
2018-08-13	2018-06-30	13F	ENTERGY CORP	COM	29364G103	2,974	1,446	94.63	240	100.00	0.0107
2018-05-10	2018-03-31	13F	ENTERGY CORP	COM	29364G103	1,528	518	51.29	120	46.34	0.0051
2018-02-09	2017-12-31	13F	ENTERGY CORP	COM	29364G103	1,010	1,010		82		0.0037
2015-05-13	2015-03-31	13F	ENTERGY CORP	COM	29364G103	0	-1,012	-100.00	0	-100.00
2015-02-09	2014-12-31	13F	ENTERGY CORP	COM	29364G103	1,012	1,012		89		0.0142

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.