Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership8,933 shares
Latest Disclosed Value $ 1,003,705
Valeo Financial Advisors, LLC reports 37.38% decrease in ownership of ETR / Entergy Corporation

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 8,933 shares of Entergy Corporation (MX:ETR) valued at $1,003,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,265 shares of Entergy Corporation. This represents a change in shares of -37.38% 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)
2026-05-08 2026-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 8,933 -5,332 -37.38 1,004 -23.90 0.0239
2026-02-04 2025-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 14,265 -1,740 -10.87 1,318 -11.60 0.0293
2025-11-03 2025-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 16,005 509 3.28 1,491 15.76 0.0340
2025-09-12 2025-06-30 13F/A-1 ENTERGY CORP NEW COM Stock 29364G103 15,496 -4 -0.03 1,288 -2.79 0.0317
2025-07-22 2025-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 15,480 -20 1,287 0.0309
2025-04-30 2025-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 15,500 94 0.61 1,325 13.44 0.0369
2025-01-30 2024-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 15,406 7,743 101.04 1,168 15.87 0.0325
2024-10-10 2024-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 7,663 4 0.05 1,009 23.08 0.0287
2024-07-10 2024-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 7,659 14 0.18 820 0.74 0.0256
2024-04-25 2024-03-31 13F/A-1 ENTERGY CORP NEW COM Stock 29364G103 7,645 143 1.91 814 7.11 0.0292
2024-04-19 2024-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 7,645 143 808 0.0278
2024-01-29 2023-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 7,502 2,389 46.72 759 60.81 0.0307
2023-10-20 2023-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 5,113 -260 -4.84 473 -9.75 0.0215
2023-07-14 2023-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 5,373 2,170 67.75 523 51.59 0.0239
2023-04-17 2023-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 3,203 -16 -0.50 345 -4.70 0.0166
2023-02-09 2022-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 3,219 780 31.98 362 47.76 0.0199
2022-10-31 2022-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,439 271 12.50 245 0.41 0.0156
2022-08-03 2022-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,168 -136 -5.90 244 -9.29 0.0153
2022-04-28 2022-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 2,304 2,304 269 0.0137
2022-01-07 2021-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 0 -2,350 -100.00 0 -100.00
2021-11-02 2021-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,350 151 6.87 233 6.39 0.0133
2021-07-22 2021-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,199 -21 -0.95 219 -0.90 0.0133
2021-04-12 2021-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 2,220 21 0.95 221 0.45 0.0102
2021-02-11 2020-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 2,199 101 4.81 220 6.28 0.0113
2020-10-28 2020-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,098 -59 -2.74 207 2.48 0.0181
2020-07-20 2020-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,157 292 15.66 202 5.21 0.0184
2020-04-13 2020-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,865 -223 -10.68 192 -23.20 0.0204
2020-01-24 2019-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 2,088 0 0.00 250 2.04 0.0243
2019-10-15 2019-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,088 0 0.00 245 13.95 0.0271
2019-07-10 2019-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,088 -25 -1.18 215 6.44 0.0246
2019-04-12 2019-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 2,113 600 39.66 202 55.38 0.0245
2019-01-30 2018-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 1,513 0 0.00 130 2.36 0.0182
2018-11-01 2018-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 1,513 73 5.07 127 5.83 0.0172
2018-08-14 2018-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 1,440 530 58.24 120 66.67 0.0168
2018-04-12 2018-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 910 110 13.75 72 10.77 0.0115
2018-02-09 2017-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 800 0 0.00 65 6.56 0.0107
2017-11-15 2017-09-30 13F/A-1 ENTERGY CORP NEW COM Stock 29364G103 800 800 61 0.0138
2017-11-14 2017-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 800 61
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.