Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionBurney Co/
Latest Disclosed Ownership14,218 shares
Latest Disclosed Value $ 1,597,549
Burney Co/ reports 28.37% decrease in ownership of ETR / Entergy Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 14,218 shares of Entergy Corporation (US:ETR) valued at $1,597,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,850 shares of Entergy Corporation. This represents a change in shares of -28.37% during the quarter. The current value of the position is $1,553,885 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)
2026-04-29 2026-03-31 13F ENTERGY CORP COM 29364G103 14,218 -5,632 -28.37 1,598 -12.92 0.0408
2026-01-23 2025-12-31 13F ENTERGY CORP COM 29364G103 19,850 -327 -1.62 1,835 -2.45 0.0572
2025-10-16 2025-09-30 13F ENTERGY CORP COM 29364G103 20,177 -779 -3.72 1,880 7.98 0.0598
2025-08-05 2025-06-30 13F ENTERGY CORP COM 29364G103 20,956 -175 -0.83 1,742 -3.60 0.0590
2025-05-06 2025-03-31 13F ENTERGY CORP COM 29364G103 21,131 -8,316 -28.24 1,806 -19.09 0.0657
2025-01-14 2024-12-31 13F ENTERGY CORP COM 29364G103 29,447 14,418 95.93 2,233 12.90 0.0789
2024-10-18 2024-09-30 13F ENTERGY CORP COM 29364G103 15,029 -417 -2.70 1,978 19.67 0.0704
2024-07-29 2024-06-30 13F ENTERGY CORP COM 29364G103 15,446 -2,788 -15.29 1,653 -14.23 0.0631
2024-05-22 2024-03-31 13F ENTERGY CORP COM 29364G103 18,234 -4,597 -20.13 1,927 -16.62 0.0734
2024-02-12 2023-12-31 13F ENTERGY CORP COM 29364G103 22,831 -82,070 -78.24 2,310 -76.19 0.0972
2023-11-08 2023-09-30 13F ENTERGY CORP COM 29364G103 104,901 9,415 9.86 9,703 4.37 0.4547
2023-08-09 2023-06-30 13F ENTERGY CORP COM 29364G103 95,486 38,077 66.33 9,297 50.32 0.4262
2023-05-10 2023-03-31 13F ENTERGY CORP COM 29364G103 57,409 45,160 368.68 6,185 348.84 0.3048
2023-02-06 2022-12-31 13F ENTERGY CORP COM 29364G103 12,249 136 1.12 1,378 13.04 0.0698
2022-11-15 2022-09-30 13F ENTERGY CORP COM 29364G103 12,113 -1,666 -12.09 1,219 -21.46 0.0673
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 13,779 -959 -6.51 1,552 -9.82 0.0816
2022-05-09 2022-03-31 13F ENTERGY CORP COM 29364G103 14,738 -566 -3.70 1,721 -0.17 0.0706
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 15,304 483 3.26 1,724 17.12 0.0744
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 14,821 -453 -2.97 1,472 -3.35 0.0691
2021-08-06 2021-06-30 13F ENTERGY CORP COM 29364G103 15,274 -783 -4.88 1,523 -4.63 0.0708
2021-05-13 2021-03-31 13F ENTERGY CORP COM 29364G103 16,057 -3,493 -17.87 1,597 -18.19 0.0788
2021-02-11 2020-12-31 13F ENTERGY CORP COM 29364G103 19,550 -2,247 -10.31 1,952 -9.12 0.1071
2020-12-14 2020-09-30 13F ENTERGY CORP COM 29364G103 21,797 -2,063 -8.65 2,148 -4.02 0.1331
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 23,860 -3,013 -11.21 2,238 -11.37 0.1452
2020-05-13 2020-03-31 13F ENTERGY CORP COM 29364G103 26,873 -3,041 -10.17 2,525 -29.55 0.1940
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 29,914 -4,488 -13.05 3,584 -11.22 0.1975
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 34,402 -14,661 -29.88 4,037 -20.06 0.2418
2019-08-12 2019-06-30 13F ENTERGY CORP COM 29364G103 49,063 -3,911 -7.38 5,050 -0.32 0.3063
2019-05-13 2019-03-31 13F ENTERGY CORP COM 29364G103 52,974 -14,982 -22.05 5,066 -13.39 0.3139
2019-02-12 2018-12-31 13F ENTERGY CORP COM 29364G103 67,956 -5,281 -7.21 5,849 -1.57 0.4117
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 73,237 -8,509 -10.41 5,942 -10.02 0.3538
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 81,746 -4,934 -5.69 6,604 -3.29 0.3870
2018-05-08 2018-03-31 13F ENTERGY CORP COM 29364G103 86,680 -5,563 -6.03 6,829 -9.04 0.4228
2018-02-13 2017-12-31 13F ENTERGY CORP COM 29364G103 92,243 -503 -0.54 7,508 6.05 0.4243
2017-11-13 2017-09-30 13F/A-1 Entergy COM 29364G103 92,746 -10,962 -10.57 7,080 -11.20 0.4598
2017-11-09 2017-09-30 13F Entergy COM 29364G103 103,708 0 7,973
2017-08-09 2017-06-30 13F Entergy COM 29364G103 103,708 -4,524 -4.18 7,973 -3.02 0.5221
2017-05-11 2017-03-31 13F Entergy COM 29364G103 108,232 4,357 4.19 8,221 7.72 0.5416
2017-02-07 2016-12-31 13F Entergy COM 29364G103 103,875 51,085 96.77 7,632 83.20 0.5188
2016-11-14 2016-09-30 13F Entergy COM 29364G103 52,790 49,460 1,485.29 4,166 1,437.27 0.2939
2016-08-10 2016-06-30 13F Entergy COM 29364G103 3,330 755 29.32 271 32.84 0.0194
2016-05-02 2016-03-31 13F Entergy COM 29364G103 2,575 -330 -11.36 204 2.00 0.0149
2016-02-09 2015-12-31 13F Entergy COM 29364G103 2,905 2,905 0.00 200 0.0148
2015-08-10 2015-06-30 13F Entergy COM 29364G103 0 -30,758 -100.00 0 -100.00
2015-05-12 2015-03-31 13F Entergy COM 29364G103 30,758 -2,222 -6.74 2,383 -17.40 0.1633
2015-02-11 2014-12-31 13F ENTERGY CP COM 29364G103 32,980 9,815 42.37 2,885 61.08 0.2285
2014-11-12 2014-09-30 13F ENTERGY CP COM 29364G103 23,165 2,925 14.45 1,791 7.76 0.1536
2014-08-05 2014-06-30 13F/A-1 ENTERGY CP COM 29364G103 20,240 4,575 29.21 1,662 58.74 0.1438
2014-08-04 2014-06-30 13F ENTERGY CP COM 29364G103 20,240 1,662
2014-05-07 2014-03-31 13F/A-1 ENTERGY CP COM 29364G103 15,665 6,180 65.16 1,047 74.50 0.0954
2014-05-06 2014-03-31 13F FREEPRT MCM COM 29364G103 46,364 1,533
2014-02-03 2013-12-31 13F ENTERGY CP COM 29364G103 9,485 3,371 55.14 600 55.44 0.0584
2013-11-04 2013-09-30 13F ENTERGY CP COM 29364G103 6,114 6,114 386 0.0432
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.