Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership190,622 shares
Latest Disclosed Value $ 21,418,444
AE Wealth Management LLC reports 0.15% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 190,622 shares of Entergy Corporation (US:ETR) valued at $21,418,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 190,331 shares of Entergy Corporation. This represents a change in shares of 0.15% during the quarter. The current value of the position is $20,712,987 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 190,622 291 0.15 21,418 21.75 0.0034
2026-01-26 2025-12-31 13F ENTERGY CORP COM 29364G103 190,331 165,082 653.82 17,593 647.96 0.1010
2025-11-03 2025-09-30 13F ENTERGY CORP COM 29364G103 25,249 1,724 7.33 2,353 20.31 0.0150
2025-08-06 2025-06-30 13F ENTERGY CORP COM 29364G103 23,525 -204,766 -89.70 1,955 -89.98 0.0143
2025-05-06 2025-03-31 13F ENTERGY CORP COM 29364G103 228,291 -27,495 -10.75 19,516 0.63 0.1641
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 255,786 124,467 94.78 19,394 12.22 0.1645
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 131,319 -11,349 -7.95 17,283 13.21 0.1568
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 142,668 15,493 12.18 15,265 13.58 0.1527
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 127,175 -46,193 -26.64 13,440 -21.94 0.1519
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 173,368 -4,062 -2.29 17,217 4.90 0.0879
2023-10-11 2023-09-30 13F ENTERGY CORP COM 29364G103 177,430 -3,344 -1.85 16,412 -6.76 0.0981
2023-07-10 2023-06-30 13F ENTERGY CORP COM 29364G103 180,774 10,101 5.92 17,602 -4.27 0.1058
2023-04-14 2023-03-31 13F ENTERGY CORP COM 29364G103 170,673 39,341 29.96 18,388 24.46 0.1183
2023-01-31 2022-12-31 13F ENTERGY CORP COM 29364G103 131,332 22,215 20.36 14,775 34.55 0.1068
2022-10-25 2022-09-30 13F ENTERGY CORP COM 29364G103 109,117 7,304 7.17 10,980 -4.26 0.0871
2022-08-03 2022-06-30 13F ENTERGY CORP COM 29364G103 101,813 29,402 40.60 11,468 35.65 0.0918
2022-04-18 2022-03-31 13F ENTERGY CORP COM 29364G103 72,411 9,069 14.32 8,454 18.49 0.0580
2022-01-20 2021-12-31 13F ENTERGY CORP COM 29364G103 63,342 7,487 13.40 7,135 28.63 0.0498
2021-11-01 2021-09-30 13F ENTERGY CORP COM 29364G103 55,855 7,537 15.60 5,547 15.15 0.0457
2021-07-21 2021-06-30 13F ENTERGY CORP COM 29364G103 48,318 10,996 29.46 4,817 29.77 0.0421
2021-04-27 2021-03-31 13F ENTERGY CORP COM 29364G103 37,322 6,175 19.83 3,712 19.36 0.0375
2021-02-01 2020-12-31 13F ENTERGY CORP COM 29364G103 31,147 -2,278 -6.82 3,110 -5.56 0.0353
2020-11-06 2020-09-30 13F ENTERGY CORP COM 29364G103 33,425 1,017 3.14 3,293 8.32 0.0470
2020-08-05 2020-06-30 13F ENTERGY CORP COM 29364G103 32,408 6,312 24.19 3,040 23.98 0.0470
2020-05-07 2020-03-31 13F ENTERGY CORP COM 29364G103 26,096 2,259 9.48 2,452 -14.15 0.0563
2020-01-15 2019-12-31 13F ENTERGY CORP COM 29364G103 23,837 1,003 4.39 2,856 6.57 0.0620
2019-11-05 2019-09-30 13F ENTERGY CORP COM 29364G103 22,834 -45 -0.20 2,680 13.80 0.0774
2019-07-22 2019-06-30 13F ENTERGY CORP COM 29364G103 22,879 16,277 246.55 2,355 273.22 0.0707
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 6,602 2,423 57.98 631 75.28 0.0438
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 4,179 -7,097 -62.94 360 -60.66 0.0616
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 11,276 5,052 81.17 915 81.91 0.0503
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 6,224 -195 -3.04 503 -0.59 0.0342
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 6,419 94 1.49 506 -1.75 0.0391
2018-02-06 2017-12-31 13F ENTERGY CORP COM 29364G103 6,325 -19,377 -75.39 515 -73.76 0.0455
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 25,702 6,481 33.72 1,963 32.99 0.1822
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 19,221 5,306 38.13 1,476 39.64 0.1761
2017-05-10 2017-03-31 13F ENTERGY CORP COM 29364G103 13,915 2,205 18.83 1,057 22.91 0.1959
2017-02-14 2016-12-31 13F ENTERGY CORP COM 29364G103 11,710 11,710 860 0.3483
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.