Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership3,824 shares
Latest Disclosed Value $ 429,665
Texas Yale Capital Corp. reports 0.63% increase in ownership of ETR / Entergy Corporation

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 3,824 shares of Entergy Corporation (MX:ETR) valued at $429,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,800 shares of Entergy Corporation. This represents a change in shares of 0.63% 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 3,824 24 0.63 430 22.22 0.0122
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 3,800 720 23.38 351 22.30 0.0106
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 3,080 0 0.00 287 12.11 0.0090
2025-08-06 2025-06-30 13F ENTERGY CORP COM 29364G103 3,080 0 0.00 256 -2.66 0.0084
2025-05-07 2025-03-31 13F ENTERGY CORP COM 29364G103 3,080 0 0.00 263 12.88 0.0108
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 3,080 1,540 100.00 234 15.35 0.0094
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 1,540 1,540 203 0.0088
2023-08-03 2023-06-30 13F ENTERGY CORP COM 29364G103 0 -1,990 -100.00 0 -100.00
2023-05-10 2023-03-31 13F ENTERGY CORP COM 29364G103 1,990 0 0.00 214 -4.04 0.0109
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 1,990 0 0.00 224 11.50 0.0128
2022-11-08 2022-09-30 13F ENTERGY CORP COM 29364G103 1,990 0 0.00 200 -10.71 0.0128
2022-08-11 2022-06-30 13F ENTERGY CORP COM 29364G103 1,990 1,990 224 0.0145
2018-05-03 2018-03-31 13F ENTERGY CORP COM 29364G103 0 -4,035 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ENTERGY CORP COM 29364G103 4,035 0 0.00 328 6.49 0.0282
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 4,035 0 0.00 308 -0.65 0.0266
2017-08-03 2017-06-30 13F ENTERGY CORP COM 29364G103 4,035 0 0.00 310 1.31 0.0272
2017-05-03 2017-03-31 13F ENTERGY CORP COM 29364G103 4,035 0 0.00 306 3.38 0.0270
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 4,035 -188 -4.45 296 -8.64 0.0280
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 4,223 -2,680 -38.82 324 -42.35 0.0311
2016-08-12 2016-06-30 13F ENTERGY CORP COM 29364G103 6,903 0 0.00 562 2.74 0.0559
2016-05-13 2016-03-31 13F ENTERGY CORP COM 29364G103 6,903 -55 -0.79 547 14.92 0.0563
2016-05-10 2015-12-31 13F/A-1 ENTERGY CORP COM 29364G103 6,958 -430 -5.82 476 -1.04 0.0428
2016-02-05 2015-12-31 13F ENTERGY CORP COM 29364G103 9,718 664
2016-05-10 2015-09-30 13F/A-1 ENTERGY CORP COM 29364G103 7,388 -150 -1.99 481 -9.42 0.0440
2015-11-10 2015-09-30 13F ENTERGY CORP COM 29364G103 10,148 661
2016-05-10 2015-06-30 13F/A-1 ENTERGY CORP COM 29364G103 7,538 0 0.00 531 -9.08 0.0440
2015-07-30 2015-06-30 13F ENTERGY CORP COM 29364G103 10,298 726
2016-05-10 2015-03-31 13F/A-1 ENTERGY CORP COM 29364G103 7,538 -2,760 -26.80 584 -35.18 0.0465
2015-04-16 2015-03-31 13F ENTERGY CORP COM 29364G103 10,298 798
2015-02-12 2014-12-31 13F ENTERGY CORP COM 29364G103 10,298 760 7.97 901 22.09 0.0780
2014-12-01 2014-09-30 13F/A-1 ENTERGY CORP COM 29364G103 9,538 0 0.00 738 -5.75 0.0694
2014-11-13 2014-09-30 13F ENTERGY CORP COM 29364G103 9,538 738
2014-08-12 2014-06-30 13F ENTERGY CORP COM 29364G103 9,538 -635 -6.24 783 15.15 0.0982
2014-08-04 2014-03-31 13F/A-1 ENTERGY CORP COM 29364G103 10,173 140 1.40 680 7.09 0.0945
2014-05-15 2014-03-31 13F ENTERGY CORP COM 29364G103 10,173 680
2014-02-11 2013-12-31 13F ENTERGY CORP COM 29364G103 10,033 2,400 31.44 635 31.74 0.0974
2013-11-05 2013-09-30 13F ENTERGY CORP COM 29364G103 7,633 -5,660 -42.58 482 -47.95 0.0813
2013-08-07 2013-06-30 13F ENTERGY CORP COM 29364G103 13,293 13,293 926 0.1615
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.