Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership13,302 shares
Latest Disclosed Value $ 1,494,613
Alps Advisors Inc reports 9.06% increase in ownership of ETR / Entergy Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 13,302 shares of Entergy Corporation (US:ETR) valued at $1,494,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,197 shares of Entergy Corporation. This represents a change in shares of 9.06% during the quarter. The current value of the position is $1,445,395 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)
2026-05-08 2026-03-31 13F ENTERGY CORP COM 29364G103 13,302 1,105 9.06 1,495 32.56 0.0070
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 12,197 2,469 25.38 1,127 24.39 0.0066
2025-11-05 2025-09-30 13F ENTERGY CORP COM 29364G103 9,728 4,446 84.17 907 106.38 0.0050
2025-08-11 2025-06-30 13F ENTERGY CORP COM 29364G103 5,282 5,282 439 0.0025
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 0 -8,718 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 8,718 -532 -5.75 849 -14.86 0.0074
2023-05-10 2023-03-31 13F ENTERGY CORP COM 29364G103 9,250 -730 -7.31 997 -11.23 0.0088
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 9,980 -2,176 -17.90 1,123 -8.26 0.0100
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 12,156 126 1.05 1,223 -9.74 0.0116
2022-08-15 2022-06-30 13F/A-1 ENTERGY CORP COM 29364G103 12,030 5,601 87.12 1,355 80.43 0.0132
2022-08-11 2022-06-30 13F ENTERGY CORP COM 29364G103 12,030 5,601 1,355 0.0130
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 6,429 -816 -11.26 751 -7.97 0.0081
2022-02-09 2021-12-31 13F ENTERGY CORP COM 29364G103 7,245 -3,896 -34.97 816 -26.22 0.0092
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 11,141 -730 -6.15 1,106 -6.59 0.0107
2021-08-11 2021-06-30 13F ENTERGY CORP COM 29364G103 11,871 -551 -4.44 1,184 -4.21 0.0105
2021-05-07 2021-03-31 13F ENTERGY CORP COM 29364G103 12,422 -4,979 -28.61 1,236 -28.88 0.0121
2021-02-03 2020-12-31 13F ENTERGY CORP COM 29364G103 17,401 -1,259 -6.75 1,738 -5.49 0.0196
2020-11-05 2020-09-30 13F/A-1 ENTERGY CORP COM 29364G103 18,660 18,660 1,839 0.0271
2020-11-04 2020-09-30 13F ENTERGY CORP COM 29364G103 18,660 18,660 1,839 23,568.9882
2020-02-07 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 0 -305,172 -100.00 0 -100.00
2019-11-04 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 305,172 -42,269 -12.17 35,815 0.15 0.2788
2019-08-07 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 347,441 -59,026 -14.52 35,762 -8.00 0.2647
2019-05-01 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 406,467 -30,104 -6.90 38,870 3.44 0.2752
2019-02-04 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 436,571 436,571 37,576 0.2916
2018-10-25 2018-09-30 13F Entergy COMMON STOCK 29364G103 0 -13,250 -100.00 0 -100.00
2018-08-02 2018-06-30 13F/A-2 Entergy COMMON STOCK 29364G103 13,250 1,284 10.73 1,070 13.47 0.0070
2018-07-31 2018-06-30 13F/A-1 Entergy COMMON STOCK 29364G103 6,720 -6,530 547 0.0035
2018-07-25 2018-06-30 13F Entergy COMMON STOCK 29364G103 6,720 -5,246 547
2018-05-01 2018-03-31 13F Entergy COMMON STOCK 29364G103 11,966 5,246 78.07 943 72.39 0.0075
2018-02-20 2017-12-31 13F/A-1 Entergy COMMON STOCK 29364G103 6,720 -566,482 -98.83 547 -98.75 0.0038
2018-02-05 2017-12-31 13F Entergy COMMON STOCK 29364G103 6,720 -566,482 547
2017-11-03 2017-09-30 13F Entergy COMMON STOCK 29364G103 573,202 -21,520 -3.62 43,770 -4.13 0.3102
2017-08-03 2017-06-30 13F Entergy COMMON STOCK 29364G103 594,722 -49,106 -7.63 45,657 -6.64 0.3185
2017-05-12 2017-03-31 13F Entergy COMMON STOCK 29364G103 643,828 109,220 20.43 48,905 24.51 0.3372
2017-01-24 2016-12-31 13F Entergy Common Stock 29364G103 534,608 136,393 34.25 39,278 28.55 0.2896
2016-11-02 2016-09-30 13F Entergy Common Stock 29364G103 398,215 63,891 19.11 30,555 12.35 0.2494
2016-07-27 2016-06-30 13F Entergy Common Stock 29364G103 334,324 46,611 16.20 27,197 19.23 0.2410
2016-05-10 2016-03-31 13F Entergy Common Stock 29364G103 287,713 -9,535 -3.21 22,810 12.25 0.2355
2016-02-05 2015-12-31 13F Entergy Common Stock 29364G103 297,248 297,248 0.00 20,320 0.1983
2015-02-13 2014-12-31 13F ENTERGY Common Stock 29364G103 0 -226,365 -100.00 0 -100.00
2014-12-18 2014-09-30 13F/A-1 ENTERGY Common Stock 29364G103 226,365 40,126 21.55 17,505 14.50 0.1360
2014-11-24 2014-09-30 13F ENTERGY Common Stock 29364G103 226,365 17,505
2014-08-20 2014-06-30 13F/A-1 ENTERGY Common Stock 29364G103 186,239 14,784 8.62 15,288 33.38 0.1312
2014-08-15 2014-06-30 13F EAST WEST BANCORP Common Stock 29364G103 16,078 563
2014-05-15 2014-03-31 13F ENTERGY Common Stock 29364G103 171,455 9,189 5.66 11,462 12.06 0.1118
2014-02-11 2013-12-31 13F ENTERGY Common Stock 29364G103 162,266 37,149 29.69 10,228 29.37 0.1035
2013-11-13 2013-09-30 13F ENTERGY Common Stock 29364G103 125,117 42,612 51.65 7,906 37.52 0.0886
2013-08-02 2013-06-30 13F ENTERGY Common Stock 29364G103 82,505 82,505 5,749 0.0712
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.