Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionBoston Partners
Latest Disclosed Ownership6,122,901 shares
Latest Disclosed Value $ 688,627,572
Boston Partners reports 8.03% decrease in ownership of ETR / Entergy Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 6,122,901 shares of Entergy Corporation (US:ETR) valued at $687,969,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,657,507 shares of Entergy Corporation. This represents a change in shares of -8.03% during the quarter. The current value of the position is $665,314,423 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)
2026-05-11 2026-03-31 13F ENTERGY CORP COM 29364G103 6,122,901 -534,606 -8.03 688,628 11.82 0.3082
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 6,657,507 -197,706 -2.88 615,810 -3.72 0.6376
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 6,855,213 -85,415 -1.23 639,629 10.56 0.6567
2025-08-12 2025-06-30 13F/A-1 ENTERGY CORP COM 29364G103 6,940,628 3,710,814 114.89 578,531 109.54 0.6425
2025-08-07 2025-06-30 13F ENTERGY CORP COM 29364G103 6,931,903 3,702,089 577,806 0.2653
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 3,229,814 14,068 0.44 276,101 13.22 0.3339
2025-02-11 2024-12-31 13F ENTERGY CORP COM 29364G103 3,215,746 1,498,693 87.28 243,867 7.91 0.2966
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 1,717,053 -224,882 -11.58 225,995 8.76 0.2667
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 1,941,935 -317,942 -14.07 207,797 -12.99 0.2581
2024-05-28 2024-03-31 13F/A-1 ENTERGY CORP COM 29364G103 2,259,877 91,655 4.23 238,828 8.86 0.2845
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 2,259,877 91,655 238,828 0.1182
2024-02-07 2023-12-31 13F ENTERGY CORP COM 29364G103 2,168,222 -622,260 -22.30 219,386 -15.01 0.2906
2023-11-08 2023-09-30 13F ENTERGY CORP COM 29364G103 2,790,482 2,783 0.10 258,142 -4.90 0.3574
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 2,787,699 -297,483 -9.64 271,440 -18.34 0.3654
2023-05-09 2023-03-31 13F ENTERGY CORP COM 29364G103 3,085,182 51,164 1.69 332,395 -2.61 0.4570
2023-02-08 2022-12-31 13F ENTERGY CORP COM 29364G103 3,034,018 97,463 3.32 341,300 15.47 0.4617
2022-11-09 2022-09-30 13F ENTERGY CORP COM 29364G103 2,936,555 424,672 16.91 295,568 4.46 0.4326
2022-08-10 2022-06-30 13F ENTERGY CORP COM 29364G103 2,511,883 40,889 1.65 282,955 -1.93 0.3954
2022-05-10 2022-03-31 13F ENTERGY CORP COM 29364G103 2,470,994 63,374 2.63 288,528 6.39 0.3495
2022-02-04 2021-12-31 13F ENTERGY CORP COM 29364G103 2,407,620 -19,147 -0.79 271,201 12.52 0.3267
2021-11-05 2021-09-30 13F ENTERGY CORP COM 29364G103 2,426,767 718,857 42.09 241,028 41.54 0.3053
2021-08-12 2021-06-30 13F ENTERGY CORP COM 29364G103 1,707,910 33,023 1.97 170,291 2.19 0.2172
2021-05-10 2021-03-31 13F ENTERGY CORP COM 29364G103 1,674,887 -30,505 -1.79 166,636 -2.13 0.2235
2021-02-10 2020-12-31 13F/A-1 ENTERGY CORP COM 29364G103 1,705,392 -401,290 -19.05 170,266 -17.97 0.2648
2021-02-04 2020-12-31 13F ENTERGY CORP COM 29364G103 1,705,392 -401,290 170,266 102,149.4796
2020-11-13 2020-09-30 13F/A-1 ENTERGY CORP COM 29364G103 2,106,682 28,634 1.38 207,571 6.47 0.3780
2020-11-09 2020-09-30 13F ENTERGY CORP COM 29364G103 2,078,048 0 194,964 143,126.8005
2020-08-12 2020-06-30 13F ENTERGY CORP COM 29364G103 2,078,048 145,477 7.53 194,964 7.39 0.3581
2020-05-13 2020-03-31 13F ENTERGY CORP COM 29364G103 1,932,571 -339,894 -14.96 181,547 -33.31 0.3605
2020-02-06 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,272,465 92,255 4.23 272,226 6.38 0.3601
2020-02-05 2019-12-31 13F ENTERGY CORP COM 29364G103 2,272,465 92,255 272,226 153,053.4081
2019-11-20 2019-09-30 13F/A-1 ENTERGY CORP COM 29364G103 2,180,210 138,395 6.78 255,888 21.75 0.3465
2019-11-08 2019-09-30 13F ENTERGY CORP COM 29364G103 2,041,577 -238 210,268 0.2781
2019-08-26 2019-06-30 13F/A-1 ENTERGY CORP COM 29364G103 2,041,815 -58,792 -2.80 210,179 4.63 0.2756
2019-08-09 2019-06-30 13F ENTERGY CORP COM 29364G103 2,041,893 -58,714 210,187
2019-05-13 2019-03-31 13F/A-1 ENTERGY CORP COM 29364G103 2,100,607 -281,761 -11.83 200,881 -2.03 0.2661
2019-05-03 2019-03-31 13F ENTERGY CORP COM 29364G103 2,100,607 -281,761 200,881
2019-02-07 2018-12-31 13F ENTERGY CORP COM 29364G103 2,382,368 -610,716 -20.40 205,050 -15.56 0.2946
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 2,993,084 168,853 5.98 242,829 6.42 0.2822
2018-08-03 2018-06-30 13F ENTERGY CORP COM 29364G103 2,824,231 784,238 38.44 228,170 41.98 0.2735
2018-05-04 2018-03-31 13F ENTERGY CORP COM 29364G103 2,039,993 2,039,993 160,711 0.1938
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.