Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership828 shares
Latest Disclosed Value $ 93,060
Truvestments Capital Llc reports 0.61% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 828 shares of Entergy Corporation (MX:ETR) valued at $93,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 823 shares of Entergy Corporation. This represents a change in shares of 0.61% 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 828 5 0.61 93 22.37 0.0168
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 823 5 0.61 76 0.00 0.0138
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 818 6 0.74 76 13.43 0.0138
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 812 -357 -30.54 68 -32.32 0.0135
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 1,169 368 45.94 100 65.00 0.0217
2025-02-10 2024-12-31 13F ENTERGY CORP COM 29364G103 801 403 101.26 61 15.38 0.0156
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 398 398 52 0.0140
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 0 -390 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 390 4 1.04 41 5.13 0.0159
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 386 4 1.05 39 11.43 0.0176
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 382 5 1.33 35 -2.78 0.0184
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 377 4 1.07 37 -10.00 0.0183
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 373 4 1.08 40 -2.44 0.0214
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 369 3 0.82 42 10.81 0.0234
2022-11-15 2022-09-30 13F ENTERGY CORP COM 29364G103 366 3 0.83 37 -9.76 0.0233
2022-08-09 2022-06-30 13F ENTERGY CORP COM 29364G103 363 363 41 0.0240
2022-05-02 2022-03-31 13F ENTERGY CORP COM 29364G103 0 -356 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 356 3 0.85 40 14.29 0.0201
2021-10-29 2021-09-30 13F ENTERGY CORP COM 29364G103 353 3 0.86 35 0.00 0.0193
2021-08-12 2021-06-30 13F ENTERGY CORP COM 29364G103 350 3 0.86 35 2.94 0.0192
2021-05-18 2021-03-31 13F ENTERGY CORP COM 29364G103 347 4 1.17 34 0.00 0.0192
2021-02-17 2020-12-31 13F ENTERGY CORP COM 29364G103 343 343 34 0.0236
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 0 -433 -100.00 0 -100.00
2020-08-06 2020-06-30 13F ENTERGY CORP COM 29364G103 433 4 0.93 40 0.00 0.0408
2020-05-07 2020-03-31 13F ENTERGY CORP COM COM 29364G103 429 429 40 0.0508
2020-01-29 2019-12-31 13F ENTERGY CORP COM 29364G103 0 -577 -100.00 0 -100.00
2019-10-10 2019-09-30 13F ENTERGY CORP COM 29364G103 577 2 0.35 68 15.25 0.0443
2019-07-15 2019-06-30 13F ENTERGY CORP COM 29364G103 575 -27 -4.49 59 1.72 0.0397
2019-04-12 2019-03-31 13F ENTERGY CORP COM 29364G103 602 -54 -8.23 58 9.43 0.0445
2018-10-22 2018-09-30 13F ENTERGY CORP COM 29364G103 656 656 53 0.0255
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.