Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership6,974 shares
Latest Disclosed Value $ 783,599
Argent Trust Co reports 2.11% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 6,974 shares of Entergy Corporation (US:ETR) valued at $783,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,830 shares of Entergy Corporation. This represents a change in shares of 2.11% during the quarter. The current value of the position is $757,795 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 COMMON STOCK 29364G103 6,974 144 2.11 784 24.09 0.0266
2026-02-10 2025-12-31 13F ENTERGY COMMON STOCK 29364G103 6,830 0 0.00 631 -0.79 0.0217
2025-11-12 2025-09-30 13F ENTERGY COMMON STOCK 29364G103 6,830 -5,190 -43.18 636 -36.34 0.0226
2025-08-12 2025-06-30 13F ENTERGY COMMON STOCK 29364G103 12,020 -1,296 -9.73 999 -12.21 0.0377
2025-05-09 2025-03-31 13F ENTERGY COMMON STOCK 29364G103 13,316 -838 -5.92 1,138 6.06 0.0467
2025-02-13 2024-12-31 13F ENTERGY COMMON STOCK 29364G103 14,154 6,695 89.76 1,073 9.38 0.0438
2024-11-13 2024-09-30 13F ENTERGY COMMON STOCK 29364G103 7,459 -27 -0.36 982 22.47 0.0406
2024-08-12 2024-06-30 13F ENTERGY COMMON STOCK 29364G103 7,486 -498 -6.24 801 -4.98 0.0353
2024-05-10 2024-03-31 13F ENTERGY COMMON STOCK 29364G103 7,984 102 1.29 844 5.77 0.0380
2024-02-09 2023-12-31 13F ENTERGY COMMON STOCK 29364G103 7,882 -177 -2.20 798 6.98 0.0397
2023-11-08 2023-09-30 13F ENTERGY COMMON STOCK 29364G103 8,059 -1,270 -13.61 745 -17.95 0.0409
2023-08-11 2023-06-30 13F ENTERGY COMMON STOCK 29364G103 9,329 -27 -0.29 908 -9.92 0.0492
2023-05-12 2023-03-31 13F ENTERGY COMMON STOCK 29364G103 9,356 2,569 37.85 1,008 32.11 0.0639
2023-02-10 2022-12-31 13F ENTERGY COMMON STOCK 29364G103 6,787 -344 -4.82 764 6.27 0.0505
2022-11-10 2022-09-30 13F ENTERGY COMMON STOCK 29364G103 7,131 -55 -0.77 718 -11.25 0.0520
2022-08-11 2022-06-30 13F ENTERGY COMMON STOCK 29364G103 7,186 -34 -0.47 809 -4.03 0.0555
2022-05-11 2022-03-31 13F ENTERGY COMMON STOCK 29364G103 7,220 0 0.00 843 3.69 0.0514
2022-02-09 2021-12-31 13F ENTERGY COMMON STOCK 29364G103 7,220 -105 -1.43 813 11.83 0.0476
2021-11-09 2021-09-30 13F ENTERGY COMMON STOCK 29364G103 7,325 534 7.86 727 7.39 0.0467
2021-08-09 2021-06-30 13F ENTERGY COMMON STOCK 29364G103 6,791 135 2.03 677 2.27 0.0444
2021-05-12 2021-03-31 13F ENTERGY COMMON STOCK 29364G103 6,656 28 0.42 662 0.00 0.0465
2021-02-11 2020-12-31 13F ENTERGY COMMON STOCK 29364G103 6,628 -111 -1.65 662 -0.30 0.0512
2020-11-13 2020-09-30 13F ENTERGY COMMON STOCK 29364G103 6,739 -6 -0.09 664 4.90 0.0585
2020-08-04 2020-06-30 13F ENTERGY COMMON STOCK 29364G103 6,745 48 0.72 633 0.64 0.0593
2020-05-11 2020-03-31 13F ENTERGY COMMON STOCK 29364G103 6,697 -3,967 -37.20 629 -50.78 0.0707
2020-02-11 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 10,664 -170 -1.57 1,278 0.55 0.1137
2019-11-12 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 10,834 6 0.06 1,271 13.99 0.1225
2019-08-13 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 10,828 118 1.10 1,115 8.89 0.1131
2019-05-15 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 10,710 -2,391 -18.25 1,024 -9.14 0.1072
2019-02-06 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 13,101 0 0.00 1,127 6.22 0.1323
2018-11-14 2018-09-30 13F ENTERGY COM 29364G103 13,101 -400 -2.96 1,061 -2.66 0.1223
2019-04-15 2018-06-30 13F/A-1 ENTERGY COM 29364G103 13,501 13,501 1,090 0.1329
2018-08-15 2018-06-30 13F ENTERGY COM 29364G103 13,487 1,089
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.