Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership10,517 shares
Latest Disclosed Value $ 1,181,746
Brookstone Capital Management reports 22.25% increase in ownership of ETR / Entergy Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 10,517 shares of Entergy Corporation (US:ETR) valued at $1,181,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,603 shares of Entergy Corporation. This represents a change in shares of 22.25% during the quarter. The current value of the position is $1,142,777 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)
2026-04-16 2026-03-31 13F ENTERGY CORP COM 29364G103 10,517 1,914 22.25 1,182 48.55 0.0135
2026-01-15 2025-12-31 13F ENTERGY CORP COM 29364G103 8,603 -1,501 -14.86 795 -15.52 0.0091
2025-10-15 2025-09-30 13F ENTERGY CORP COM 29364G103 10,104 465 4.82 942 17.48 0.0112
2025-07-30 2025-06-30 13F ENTERGY CORP COM 29364G103 9,639 -777 -7.46 801 -10.00 0.0105
2025-04-29 2025-03-31 13F ENTERGY CORP COM 29364G103 10,416 -160,840 -93.92 890 -93.15 0.0128
2025-01-13 2024-12-31 13F ENTERGY CORP COM 29364G103 171,256 78,800 85.23 12,985 6.71 0.1890
2024-10-08 2024-09-30 13F ENTERGY CORP COM 29364G103 92,456 70 0.08 12,168 19.05 0.1794
2024-07-18 2024-06-30 13F ENTERGY CORP COM 29364G103 92,386 -4,722 -4.86 10,222 -0.40 0.1696
2024-04-15 2024-03-31 13F ENTERGY CORP COM 29364G103 97,108 -25,636 -20.89 10,262 -17.38 0.1834
2024-01-11 2023-12-31 13F ENTERGY CORP COM 29364G103 122,744 -6,828 -5.27 12,420 2.66 0.2415
2023-10-20 2023-09-30 13F ENTERGY CORP COM 29364G103 129,572 126,902 4,752.88 12,098 4,553.08 0.2656
2023-07-11 2023-06-30 13F ENTERGY CORP COM 29364G103 2,670 -821 -23.52 260 -31.58 0.0052
2023-04-19 2023-03-31 13F ENTERGY CORP COM 29364G103 3,491 330 10.44 380 11.76 0.0074
2023-01-09 2022-12-31 13F ENTERGY CORP COM 29364G103 3,161 26 0.83 340 12.21 0.0069
2022-10-14 2022-09-30 13F ENTERGY CORP COM 29364G103 3,135 -16 -0.51 303 -12.68 0.0070
2022-07-11 2022-06-30 13F ENTERGY CORP COM 29364G103 3,151 -38 -1.19 347 -10.57 0.0077
2022-04-12 2022-03-31 13F ENTERGY CORP COM 29364G103 3,189 6 0.19 388 8.68 0.0076
2022-01-11 2021-12-31 13F ENTERGY CORP COM 29364G103 3,183 3,183 357 0.0061
2021-11-03 2021-09-30 13F ENTERGY CORP COM 29364G103 0 -2,436 -100.00 0 -100.00
2021-07-14 2021-06-30 13F ENTERGY CORP COM 29364G103 2,436 2,436 248 0.0044
2018-02-07 2017-12-31 13F ENTERGY CORP COM 29364G103 0 -69,719 -100.00 0 -100.00
2017-10-31 2017-09-30 13F ENTERGY CORP COM 29364G103 69,719 -4,655 -6.26 5,324 -6.76 0.4821
2017-08-08 2017-06-30 13F ENTERGY CORP COM 29364G103 74,374 -647 -0.86 5,710 0.19 0.5444
2017-04-28 2017-03-31 13F ENTERGY CORP COM 29364G103 75,021 7,401 10.94 5,699 14.71 0.5765
2017-01-12 2016-12-31 13F ENTERGY CORP COM 29364G103 67,620 16,806 33.07 4,968 27.42 0.5455
2016-10-28 2016-09-30 13F ENTERGY CORP COM 29364G103 50,814 6,289 14.12 3,899 7.65 0.4294
2016-07-19 2016-06-30 13F ENTERGY CORP COM 29364G103 44,525 6,863 18.22 3,622 21.30 0.4734
2016-04-14 2016-03-31 13F ENTERGY CORP COM 29364G103 37,662 37,662 -15.41 2,986 -17.56 0.4501
2016-01-14 2015-12-31 13F ENTERGY CORP CM CM 29364G103 0 -480 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ENTERGY CORP CM CM 29364G103 480 -66 -12.09 31 -18.42 0.0056
2015-08-11 2015-06-30 13F ENTERGY CORP CM CM 29364G103 546 546 13.75 38 22.58 0.0048
2015-01-29 2014-12-31 13F ENTERGY CORP CM CM 29364G103 0 -6,931 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ENTERGY CORP CM CM 29364G103 6,931 6,931 536 0.1008
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.