Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership85,781 shares
Latest Disclosed Value $ 9,638
Amalgamated Bank reports 3.43% increase in ownership of ETR / Entergy Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 85,781 shares of Entergy Corporation (US:ETR) valued at $9,638,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 82,937 shares of Entergy Corporation. This represents a change in shares of 3.43% during the quarter. The current value of the position is $9,320,963 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.

Upgrade to unlock premium data and export to Excel .

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 85,781 2,844 3.43 10 28.57 0.0738
2026-02-05 2025-12-31 13F ENTERGY CORP COM 29364G103 82,937 -5,082 -5.77 8 -12.50 0.0553
2025-10-29 2025-09-30 13F ENTERGY CORP COM 29364G103 88,019 -725 -0.82 8 14.29 0.0586
2025-08-04 2025-06-30 13F ENTERGY CORP COM 29364G103 88,744 2,830 3.29 7 0.00 0.0569
2025-04-25 2025-03-31 13F ENTERGY CORP COM 29364G103 85,914 263 0.31 7 16.67 0.0629
2025-02-04 2024-12-31 13F ENTERGY CORP COM 29364G103 85,651 43,703 104.18 6 20.00 0.0533
2024-10-30 2024-09-30 13F ENTERGY CORP COM 29364G103 41,948 -16,969 -28.80 6 -16.67 0.0455
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 58,917 15,150 34.62 6 50.00 0.0537
2024-04-23 2024-03-31 13F ENTERGY CORP COM 29364G103 43,767 -8,255 -15.87 5 -20.00 0.0396
2024-02-06 2023-12-31 13F ENTERGY CORP COM 29364G103 52,022 -2,951 -5.37 5 0.00 0.0420
2023-11-08 2023-09-30 13F ENTERGY CORP COM 29364G103 54,973 3,253 6.29 5 0.00 0.0433
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 51,720 -1,789 -3.34 5 0.00 0.0408
2023-05-02 2023-03-31 13F ENTERGY CORP COM 29364G103 53,509 706 1.34 6 0.00 0.0491
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 52,803 257 0.49 6 -99.91 0.0530
2022-11-09 2022-09-30 13F ENTERGY COM 29364G103 52,546 -4,334 -7.62 5,288 -17.47 0.0510
2022-08-15 2022-06-30 13F ENTERGY COM 29364G103 56,880 6,511 12.93 6,407 8.94 0.0597
2022-08-25 2022-03-31 13F/A-1 ENTERGY COM 29364G103 50,369 -3,592 -6.66 5,881 -3.26 0.0457
2022-06-30 2022-03-31 13F ENTERGY COM 29364G103 50,369 -3,592 5,881 0.0467
2022-02-15 2021-12-31 13F/A-1 ENTERGY COM 29364G103 53,961 -1,461 -2.64 6,079 10.45 0.0449
2022-02-15 2021-12-31 13F ENTERGY COM 29364G103 53,961 -1,461 6,079 0.0449
2021-10-29 2021-09-30 13F ENTERGY COM 29364G103 55,422 -1,901 -3.32 5,504 -3.69 0.0465
2021-08-16 2021-06-30 13F ENTERGY COM 29364G103 57,323 46,360 422.88 5,715 424.31 0.0458
2021-05-13 2021-03-31 13F ENTERGY COM 29364G103 10,963 -404 -3.55 1,090 -3.96 0.0409
2021-02-12 2020-12-31 13F ENTERGY COM 29364G103 11,367 -24 -0.21 1,135 1.16 0.0430
2020-10-30 2020-09-30 13F ENTERGY COM 29364G103 11,391 -237 -2.04 1,122 2.84 0.0488
2020-08-10 2020-06-30 13F ENTERGY COM 29364G103 11,628 -17,402 -59.94 1,091 -60.01 0.0505
2020-05-13 2020-03-31 13F ENTERGY COM 29364G103 29,030 -1,102 -3.66 2,728 -24.43 0.0667
2020-02-13 2019-12-31 13F ENTERGY COM 29364G103 30,132 3,382 12.64 3,610 15.00 0.0664
2019-11-13 2019-09-30 13F ENTERGY COM 29364G103 26,750 -507 -1.86 3,139 11.87 0.0660
2019-08-14 2019-06-30 13F ENTERGY COM 29364G103 27,257 4,233 18.39 2,806 27.43 0.0655
2019-05-15 2019-03-31 13F ENTERGY COM 29364G103 23,024 739 3.32 2,202 14.81 0.0534
2019-02-15 2018-12-31 13F ENTERGY COM 29364G103 22,285 -432 -1.90 1,918 4.07 0.0543
2018-11-14 2018-09-30 13F ENTERGY COM 29364G103 22,717 -547 -2.35 1,843 -1.92 0.0456
2018-07-18 2018-06-30 13F ENTERGY COM 29364G103 23,264 909 4.07 1,879 6.70 0.0459
2018-05-22 2018-03-31 13F ENTERGY COM 29364G103 22,355 -278 -1.23 1,761 -4.40 0.0467
2018-02-13 2017-12-31 13F ENTERGY COM 29364G103 22,633 2,022 9.81 1,842 17.03 0.0498
2017-11-09 2017-09-30 13F ENTERGY COM 29364G103 20,611 381 1.88 1,574 1.35 0.0490
2017-08-10 2017-06-30 13F ENTERGY COM 29364G103 20,230 7,661 60.95 1,553 62.62 0.0509
2017-05-12 2017-03-31 13F ENTERGY COM 29364G103 12,569 721 6.09 955 9.77 0.0475
2017-02-14 2016-12-31 13F ENTERGY COM 29364G103 11,848 3,406 40.35 870 34.26 0.0393
2016-11-15 2016-09-30 13F/A-1 ENTERGY COM 29364G103 8,442 60 0.72 648 -2.41 0.0376
2016-11-14 2016-09-30 13F ENTERGY COM 29364G103 3,807 292
2016-08-16 2016-06-30 13F ENTERGY COM 29364G103 8,382 1,968 30.68 664 30.45 0.0384
2016-05-11 2016-03-31 13F ENTERGY COM 29364G103 6,414 1,708 36.29 509 58.07 0.0496
2016-02-10 2015-12-31 13F ENTERGY COM 29364G103 4,706 -1,539 -24.64 322 -20.88 0.0397
2015-11-04 2015-09-30 13F ENTERGY COM 29364G103 6,245 175 2.88 407 -4.91 0.0427
2015-07-10 2015-06-30 13F ENTERGY COM 29364G103 6,070 354 6.19 428 -3.39 0.0420
2015-04-22 2015-03-31 13F ENTERGY COM 29364G103 5,716 5,716 0.00 443 0.0541
2015-01-29 2014-12-31 13F ENTERGY CORP COM 29364G103 0 -4,961 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ENTERGY CORP COM 29364G103 4,961 32 0.65 384 -5.19 0.0571
2014-08-11 2014-06-30 13F ENTERGY CORP COM 29364G103 4,929 597 13.78 405 39.66 0.0611
2014-05-12 2014-03-31 13F ENTERGY CORP COM 29364G103 4,332 -84 -1.90 290 3.94 0.0500
2014-02-13 2013-12-31 13F ENTERGY CORP COM 29364G103 4,416 4,416 4.67 279 4.49 0.0474
2013-11-14 2013-09-30 13F ENTERGY CORP COM 29364G103 0 0 0 0.0000
2013-08-15 2013-06-30 13F ENTERGY CORP COM 29364G103 0 -4,219 -100.00 0 -100.00
2014-02-13 2013-03-31 13F ENTERGY CORP COM 29364G103 4,219 247 6.22 267 5.53 0.0758
2014-02-11 2012-12-31 13F ENTERGY CORP COM 29364G103 3,972 3,972 253 0.1054
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.