Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership38,618 shares
Latest Disclosed Value $ 4,339,099
Advisory Services Network, LLC reports 38.86% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 38,618 shares of Entergy Corporation (US:ETR) valued at $4,339,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,811 shares of Entergy Corporation. This represents a change in shares of 38.86% during the quarter. The current value of the position is $4,196,232 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)
2026-05-15 2026-03-31 13F ENTERGY Stock 29364G103 38,618 10,807 38.86 4,339 68.83 0.0401
2026-02-17 2025-12-31 13F ENTERGY Stock 29364G103 27,811 -3,201 -10.32 2,571 -11.07 0.0364
2025-11-18 2025-09-30 13F ENTERGY CORP Stock 29364G103 31,012 3,098 11.10 2,890 14.50 0.0424
2025-08-19 2025-06-30 13F ENTERGY CORP Stock 29364G103 27,914 1,286 4.83 2,524 10.90 0.0406
2025-05-15 2025-03-31 13F ENTERGY CORP Stock 29364G103 26,628 -2,412 -8.31 2,276 3.41 0.0437
2025-02-13 2024-12-31 13F ENTERGY CORP Stock 29364G103 29,040 21,106 266.02 2,202 159.55 0.0410
2024-11-14 2024-09-30 13F ENTERGY CORP Stock 29364G103 7,934 0 0.00 849 0.00 0.0176
2024-08-13 2024-06-30 13F ENTERGY CORP Stock 29364G103 7,934 -463 -5.51 849 -4.40 0.0176
2024-05-06 2024-03-31 13F ENTERGY CORP Stock 29364G103 8,397 -85 -1.00 887 3.38 0.0197
2024-02-09 2023-12-31 13F ENTERGY CORP Stock 29364G103 8,482 -1,152 -11.96 858 -3.70 0.0210
2023-11-14 2023-09-30 13F ENTERGY CORP Stock 29364G103 9,634 1,325 15.95 891 10.14 0.0239
2023-08-09 2023-06-30 13F ENTERGY CORP Stock 29364G103 8,309 -2,357 -22.10 809 -29.59 0.0216
2023-05-17 2023-03-31 13F ENTERGY CORP Stock 29364G103 10,666 3,010 39.32 1,149 33.45 0.0318
2023-02-13 2022-12-31 13F ENTERGY CORP Stock 29364G103 7,656 70 0.92 861 12.84 0.0264
2022-11-14 2022-09-30 13F ENTERGY CORP Stock 29364G103 7,586 -520 -6.42 763 -16.43 0.0269
2022-08-02 2022-06-30 13F ENTERGY CORP Stock 29364G103 8,106 640 8.57 913 4.82 0.0312
2022-05-23 2022-03-31 13F ENTERGY CORP Stock 29364G103 7,466 332 4.65 871 8.33 0.0256
2022-02-14 2021-12-31 13F ENTERGY CORP Stock 29364G103 7,134 467 7.00 804 21.45 0.0231
2021-11-05 2021-09-30 13F ENTERGY CORP Stock 29364G103 6,667 299 4.70 662 4.25 0.0211
2021-08-12 2021-06-30 13F ENTERGY CORP Stock 29364G103 6,368 212 3.44 635 3.76 0.0200
2021-05-24 2021-03-31 13F ENTERGY CORP Stock 29364G103 6,156 -4,845 -44.04 612 -44.31 0.0227
2021-02-09 2020-12-31 13F ENTERGY CORP Stock 29364G103 11,001 4,357 65.58 1,099 67.79 0.0441
2020-11-16 2020-09-30 13F ENTERGY CORP Stock 29364G103 6,644 -105 -1.56 655 3.48 0.0308
2020-08-10 2020-06-30 13F ENTERGY Stock 29364G103 6,749 -104 -1.52 633 -1.71 0.0347
2020-05-15 2020-03-31 13F ENTERGY CORP Stock 29364G103 6,853 -550 -7.43 644 -27.40 0.0421
2020-02-04 2019-12-31 13F ENTERGY CORP Stock 29364G103 7,403 -94 -1.25 887 14.90 0.0466
2019-11-04 2019-09-30 13F ENTERGY CORP Stock 29364G103 7,497 0 0.00 772 0.00 0.0473
2019-08-01 2019-06-30 13F ENTERGY CORP Stock 29364G103 7,497 597 8.65 772 16.97 0.0473
2019-05-20 2019-03-31 13F ENTERGY CORP Stock 29364G103 6,900 6,900 660 0.0464
2018-11-02 2018-09-30 13F ENTERGY CORP Stock 29364G103 0 -13 -100.00 0 -100.00
2018-07-27 2018-06-30 13F ENTERGY CORP Stock 29364G103 13 -1,567 -99.18 1 -99.19 0.0001
2018-04-23 2018-03-31 13F ENTERGY CORP Stock 29364G103 1,580 -839 -34.68 124 -37.06 0.0099
2018-02-08 2017-12-31 13F ENTERGY CORP Stock 29364G103 2,419 177 7.89 197 15.20 0.0172
2017-10-12 2017-09-30 13F ENTERGY CORP Stock 29364G103 2,242 -93 -3.98 171 -4.47 0.0196
2017-08-17 2017-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 2,335 49 2.14 179 2.87 0.0233
2017-04-28 2017-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 2,286 1,606 236.18 174 234.62 0.0253
2016-10-07 2016-09-30 13F ENTERGY CORP Stock 29364G103 680 0 0.00 52 -5.45 0.0098
2016-07-27 2016-06-30 13F ENTERGY CORP Stock 29364G103 680 0 0.00 55 1.85 0.0125
2016-04-21 2016-03-31 13F ENTERGY CORP Stock 29364G103 680 7 1.04 54 17.39 0.0147
2016-01-27 2015-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 673 0 0.00 46 4.55 0.0148
2015-10-01 2015-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 673 42 6.66 44 -2.22 0.0133
2015-07-02 2015-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 631 58 10.12 45 -2.17 0.0133
2015-04-08 2015-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 573 0 0.00 46 -9.80 0.0127
2015-01-23 2014-12-31 13F ENTERGY CORP Stock 29364G103 573 273 91.00 51 168.42 0.0159
2014-02-13 2013-12-31 13F ENTERGY CORP Stock 29364G103 300 300 19 0.0095
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.