Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ETR / Entergy Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Entergy Corporation (US:ETR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 121,841 shares of Entergy Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 0 -100.00 0
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 121,841 -4,553 -3.60 10,127 -6.27 0.0291
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 126,394 -29,900 -19.13 10,805 -8.82 0.0355
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 156,294 120,066 331.42 11,850 148.58 0.0360
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 36,228 13,711 60.89 4,768 97.88 0.0141
2025-02-25 2024-06-30 13F/A-1 ENTERGY CORP COM 29364G103 22,517 9,263 69.89 2,409 72.07 0.0072
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 22,517 9,263 2,409 0.0072
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 13,254 9,699 272.83 1,401 289.97 0.0042
2024-07-16 2023-12-31 13F/A-1 ENTERGY CORP COM 29364G103 3,555 3,555 360 0.0012
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 3,555 3,555 360 0.0007
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 0 -3,083 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 3,083 -21,941 -87.68 300 -88.87 0.0010
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 25,024 23,156 1,239.61 2,696 1,183.81 0.0093
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 1,868 -7,501 -80.06 210 -77.71 0.0008
2023-02-14 2022-09-30 13F/A-1 Entergy COM 29364G103 9,369 -23,028 -71.08 943 -74.18 0.0037
2022-11-14 2022-09-30 13F Entergy COM 29364G103 9,369 -23,028 943 0.0037
2023-02-14 2022-06-30 13F/A-1 Entergy COM 29364G103 32,397 -19,594 -37.69 3,649 -39.87 0.0135
2022-08-15 2022-06-30 13F Entergy COM 29364G103 32,397 -19,594 3,649 0.0135
2023-02-14 2022-03-31 13F/A-1 Entergy COM 29364G103 51,991 -31,400 -37.65 6,070 -35.39 0.0173
2022-05-13 2022-03-31 13F Entergy COM 29364G103 51,991 -31,400 6,070 0.0173
2022-02-14 2021-12-31 13F Entergy COM 29364G103 83,391 15,368 22.59 9,394 39.07 0.0240
2021-11-15 2021-09-30 13F Entergy COM 29364G103 68,023 -961 -1.39 6,755 -1.79 0.0190
2021-08-13 2021-06-30 13F/A-1 Entergy COM 29364G103 68,984 -26,012 -27.38 6,878 -27.21 0.0194
2021-08-13 2021-06-30 13F Entergy COM 29364G103 68,984 -26,012 6,878 0.0116
2021-05-14 2021-03-31 13F Entergy COM 29364G103 94,996 -1,600 -1.66 9,449 -2.02 0.0288
2021-02-12 2020-12-31 13F Entergy COM 29364G103 96,596 -6,636 -6.43 9,644 -5.18 0.0303
2021-02-11 2020-09-30 13F/A-1 Entergy COM 29364G103 103,232 -13,900 -11.87 10,171 -7.44 0.0368
2020-11-13 2020-09-30 13F Entergy COM 29364G103 103,232 -13,900 10,171 36,760.0420
2021-02-12 2020-06-30 13F/A-1 ENTERGY CORP COM 29364G103 117,132 -33,200 -22.08 10,988 -22.22 0.0433
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 117,132 -33,200 10,988 43,332.7815
2021-02-12 2020-03-31 13F/A-2 ENTERGY CORP COM 29364G103 150,332 76,400 103.34 14,127 59.50 0.0706
2020-06-15 2020-03-31 13F/A-1 ENTERGY CORP COM 29364G103 150,332 0 14,127 0.0707
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 150,332 76,400 14,127 39,287.4300
2021-02-12 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 73,932 -7,000 -8.65 8,857 -6.75 0.0360
2020-02-18 2019-12-31 13F ENTERGY CORP COM 29364G103 73,932 -7,000 8,857 36,062.6757
2021-02-12 2019-09-30 13F/A-1 ENTERGY CORP COM 29364G103 80,932 -4,264 -5.00 9,498 8.31 0.0378
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 80,932 -4,264 9,498 37,850.1347
2021-02-12 2019-06-30 13F/A-1 ENTERGY CORP COM 29364G103 85,196 -118,111 -58.09 8,769 -54.90 0.0342
2019-08-13 2019-06-30 13F ENTERGY CORP COM 29364G103 85,196 -118,111 8,769 34,388.3297
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 203,307 -102,300 -33.47 19,442 -26.08 0.0760
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 305,607 200,400 190.48 26,303 208.18 0.1146
2018-11-08 2018-09-30 13F ENTERGY CORP COM 29364G103 105,207 -28,400 -21.26 8,535 -20.93 0.0313
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 133,607 109,691 458.65 10,794 472.93 0.0414
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 23,916 23,916 1,884 0.0075
2018-02-13 2017-12-31 13F ENTERGY CORP COM 29364G103 0 -7,963 -100.00 0 -100.00
2017-12-01 2017-09-30 13F/A-1 ENTERGY CORP COM 29364G103 7,963 1,063 15.41 608 14.72 0.0026
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 7,963 1,063 608
2017-08-10 2017-06-30 13F ENTERGY CORP COM 29364G103 6,900 2,700 64.29 530 66.14 0.0024
2017-05-11 2017-03-31 13F ENTERGY CORP COM 29364G103 4,200 -1,395 -24.93 319 -22.38 0.0014
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 5,595 400 7.70 411 3.27 0.0019
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 5,195 2,000 62.60 398 53.08 0.0017
2016-08-11 2016-06-30 13F ENTERGY COM 29364G103 3,195 -326 -9.26 260 -6.81 0.0012
2016-05-13 2016-03-31 13F ENTERGY COM 29364G103 3,521 3,521 0.00 279 0.0013
2016-02-12 2015-12-31 13F ENTERGY COM 29364G103 0 -34,001 -100.00 0 -100.00
2015-11-13 2015-09-30 13F ENTERGY COM 29364G103 34,001 -1,281,240 -97.41 2,214 -97.61 0.0091
2015-08-13 2015-06-30 13F ENTERGY COM 29364G103 1,315,241 -39,451 -2.91 92,725 -11.67 0.3712
2015-05-13 2015-03-31 13F ENTERGY COM 29364G103 1,354,692 -42,152 -3.02 104,975 -14.09 0.4326
2015-02-13 2014-12-31 13F ENTERGY COM 29364G103 1,396,844 55,835 4.16 122,196 17.83 0.4902
2014-11-13 2014-09-30 13F ENTERGY COM 29364G103 1,341,009 712,250 113.28 103,701 100.92 0.4433
2014-08-13 2014-06-30 13F ENTERGY COM 29364G103 628,759 -14,595 -2.27 51,614 20.01 0.2147
2014-05-13 2014-03-31 13F ENTERGY COM 29364G103 643,354 386,980 150.94 43,008 165.14 0.1871
2014-02-13 2013-12-31 13F ENTERGY COM 29364G103 256,374 -118,200 -31.56 16,221 -31.47 0.0726
2013-11-13 2013-09-30 13F ENTERGY COM 29364G103 374,574 110,866 42.04 23,669 28.81 0.1166
2013-08-12 2013-06-30 13F ENTERGY COM 29364G103 263,708 263,708 18,375 0.0976
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.