Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,751 shares
Latest Disclosed Value $ 196,741
Adirondack Trust Co reports 1.92% increase in ownership of ETR / Entergy Corporation

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,751 shares of Entergy Corporation (US:ETR) valued at $196,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,718 shares of Entergy Corporation. This represents a change in shares of 1.92% during the quarter. The current value of the position is $190,264 USD.

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)
2026-04-03 2026-03-31 13F ENTERGY UTILITIES 29364G103 1,751 33 1.92 197 24.05 0.0388
2026-01-08 2025-12-31 13F ENTERGY UTILITIES 29364G103 1,718 0 0.00 159 -1.25 0.0522
2025-10-20 2025-09-30 13F ENTERGY UTILITIES 29364G103 1,718 0 0.00 160 12.68 0.0537
2025-07-11 2025-06-30 13F ENTERGY UTILITIES 29364G103 1,718 0 0.00 143 -2.74 0.0518
2025-04-03 2025-03-31 13F ENTERGY UTILITIES 29364G103 1,718 0 0.00 147 12.31 0.0574
2025-01-17 2024-12-31 13F ENTERGY UTILITIES 29364G103 1,718 859 100.00 130 15.04 0.0497
2024-10-08 2024-09-30 13F ENTERGY UTILITIES 29364G103 859 0 0.00 113 24.18 0.0435
2024-07-09 2024-06-30 13F ENTERGY UTILITIES 29364G103 859 0 0.00 92 1.11 0.0375
2024-04-09 2024-03-31 13F ENTERGY UTILITIES 29364G103 859 0 0.00 91 3.45 0.0380
2024-03-29 2023-12-31 13F ENTERGY UTILITIES 29364G103 859 0 0.00 87 10.13 0.0377
2023-10-31 2023-09-30 13F ENTERGY UTILITIES 29364G103 859 0 0.00 79 -10.23 0.0397
2023-08-09 2023-06-30 13F ENTERGY UTILITIES 29364G103 859 59 7.38 88 2.33 0.0412
2023-04-28 2023-03-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 86 -4.44 0.0437
2023-01-13 2022-12-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 90 11.11 0.0466
2022-10-13 2022-09-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 81 -10.00 0.0453
2022-07-06 2022-06-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 90 -3.23 0.0483
2022-04-05 2022-03-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 93 3.33 0.0440
2022-01-13 2021-12-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 90 9.76 0.0429
2021-11-16 2021-09-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 82 2.50 0.0390
2021-07-15 2021-06-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 80 0.00 0.0404
2021-04-16 2021-03-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 80 5.26 0.0426
2021-02-12 2020-12-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 76 -3.80 0.0457
2020-10-05 2020-09-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 79 -5.95 0.0518
2020-08-19 2020-06-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 84 12.00 0.0556
2020-04-23 2020-03-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 75 -28.57 0.0612
2020-02-11 2019-12-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 105 11.70 0.0689
2019-10-09 2019-09-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 94 14.63 0.0660
2019-07-15 2019-06-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 82 5.13 0.0572
2019-05-13 2019-03-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 78 13.04 0.0535
2019-01-18 2018-12-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 69 6.15 0.0534
2018-10-22 2018-09-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 65 0.00 0.0438
2018-07-26 2018-06-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 65 0.00 0.0458
2018-05-03 2018-03-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 65 0.00 0.0463
2018-01-10 2017-12-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 65 6.56 0.0472
2017-10-12 2017-09-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 61 0.00 0.0479
2017-08-02 2017-06-30 13F ENTERGY UTILITIES 29364G103 800 0 0.00 61 0.00 0.0491
2017-04-12 2017-03-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 61 3.39 0.0426
2017-01-17 2016-12-31 13F ENTERGY UTILITIES 29364G103 800 0 0.00 59 -3.28 0.0411
2016-10-21 2016-09-30 13F ENTERGY UTILITIES 29364G103 800 -200 -20.00 61 -24.69 0.0439
2016-07-13 2016-06-30 13F ENTERGY UTILITIES 29364G103 1,000 0 0.00 81 2.53 0.0577
2016-04-12 2016-03-31 13F ENTERGY UTILITIES 29364G103 1,000 0 0.00 79 12.86 0.0586
2016-02-08 2015-12-31 13F ENTERGY UTILITIES 29364G103 1,000 0 0.00 70 7.69 0.0554
2015-10-19 2015-09-30 13F ENTERGY UTILITIES 29364G103 1,000 0 0.00 65 -7.14 0.0524
2015-07-30 2015-06-30 13F ENTERGY UTILITIES 29364G103 1,000 0 0.00 70 -9.09 0.0522
2015-04-07 2015-03-31 13F ENTERGY UTILITIES 29364G103 1,000 1,000 0.00 77 0.0576
2015-01-27 2014-12-31 13F ENTERGY UTILITIES 29364G103 0 -1,500 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ENTERGY UTILITIES 29364G103 1,500 0 0.00 116 -5.69 0.0880
2014-07-23 2014-06-30 13F ENTERGY UTILITIES 29364G103 1,500 0 0.00 123 23.00 0.0940
2014-04-17 2014-03-31 13F ENTERGY UTILITIES 29364G103 1,500 0 0.00 100 5.26 0.0797
2014-01-07 2013-12-31 13F ENTERGY UTILITIES 29364G103 1,500 0 0.00 95 0.00 0.0770
2013-10-04 2013-09-30 13F ENTERGY UTILITIES 29364G103 1,500 0 0.00 95 -9.52 0.0836
2013-08-14 2013-06-30 13F ENTERGY UTILITIES 29364G103 1,500 1,500 105 0.0955
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.