Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership12,882 shares
Latest Disclosed Value $ 1,447,371
Wealthcare Advisory Partners LLC reports 1.20% decrease in ownership of ETR / Entergy Corporation

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 12,882 shares of Entergy Corporation (MX:ETR) valued at $1,447,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,039 shares of Entergy Corporation. This represents a change in shares of -1.20% 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)
2026-04-14 2026-03-31 13F ENTERGY CORP COM 29364G103 12,882 -157 -1.20 1,447 20.08 0.0281
2026-01-14 2025-12-31 13F ENTERGY CORP COM 29364G103 13,039 -287 -2.15 1,205 -2.90 0.0237
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 13,326 1,019 8.28 1,242 21.43 0.0259
2025-07-22 2025-06-30 13F ENTERGY CORP COM 29364G103 12,307 -241 -1.92 1,023 -4.66 0.0233
2025-04-15 2025-03-31 13F ENTERGY CORP COM 29364G103 12,548 1,310 11.66 1,073 25.82 0.0288
2025-01-15 2024-12-31 13F ENTERGY CORP COM 29364G103 11,238 5,602 99.40 852 14.98 0.0237
2024-11-04 2024-09-30 13F ENTERGY CORP COM 29364G103 5,636 30 0.54 742 23.71 0.0211
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 5,606 184 3.39 600 4.54 0.0187
2024-04-15 2024-03-31 13F ENTERGY CORP COM 29364G103 5,422 32 0.59 573 5.14 0.0188
2024-02-06 2023-12-31 13F ENTERGY CORP COM 29364G103 5,390 63 1.18 545 10.77 0.0217
2023-10-12 2023-09-30 13F ENTERGY CORP COM 29364G103 5,327 -100 -1.84 493 -6.82 0.0226
2023-07-17 2023-06-30 13F ENTERGY CORP COM 29364G103 5,427 104 1.95 528 -7.85 0.0236
2023-05-04 2023-03-31 13F ENTERGY CORP COM 29364G103 5,323 19 0.36 573 -3.86 0.0246
2023-02-13 2022-12-31 13F ENTERGY COMMON 29364G103 5,304 -3 -0.06 597 11.61 0.0285
2022-11-14 2022-09-30 13F ENTERGY COMMON 29364G103 5,307 115 2.21 534 -8.72 0.0305
2022-08-15 2022-06-30 13F ENTERGY COMMON 29364G103 5,192 56 1.09 585 -2.50 0.0354
2022-04-15 2022-03-31 13F ENTERGY COMMON 29364G103 5,136 2 0.04 600 3.81 0.0364
2022-02-11 2021-12-31 13F ENTERGY COMMON 29364G103 5,134 9 0.18 578 13.56 0.0346
2021-11-15 2021-09-30 13F ENTERGY Equity 29364G103 5,125 -50 -0.97 509 -1.36 0.0333
2021-08-16 2021-06-30 13F ENTERGY COMMON 29364G103 5,175 0 0.00 516 0.19 0.0345
2021-04-30 2021-03-31 13F ENTERGY COMMON 29364G103 5,175 50 0.98 515 0.59 0.0373
2021-02-12 2020-12-31 13F ENTERGY COMMON 29364G103 5,125 100 1.99 512 3.43 0.0455
2020-10-29 2020-09-30 13F ENTERGY COMMON 29364G103 5,025 0 0.00 495 5.10 0.0543
2020-07-29 2020-06-30 13F ENTERGY COMMON 29364G103 5,025 -11 -0.22 471 -0.42 0.0587
2020-04-29 2020-03-31 13F ENTERGY COMMON 29364G103 5,036 11 0.22 473 -21.43 0.0693
2020-01-29 2019-12-31 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 602 2.03 0.0765
2019-10-16 2019-09-30 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 590 14.12 0.0856
2019-07-30 2019-06-30 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 517 7.48 0.0819
2019-05-13 2019-03-31 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 481 11.09 0.0820
2019-02-14 2018-12-31 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 433 6.13 0.0840
2018-11-14 2018-09-30 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 408 0.49 0.0749
2018-08-13 2018-06-30 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 406 2.53 0.0796
2018-05-14 2018-03-31 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 396 -3.18 0.0895
2018-02-14 2017-12-31 13F ENTERGY CORP COMMON 29364G103 5,025 0 0.00 409 6.51 0.1052
2017-11-15 2017-09-30 13F ENTERGY CORP COMMON 29364G103 5,025 5,025 384 0.1141
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.