Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership139,129 shares
Latest Disclosed Value $ 15,631,916
Captrust Financial Advisors reports 100.65% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 139,129 shares of Entergy Corporation (US:ETR) valued at $15,632,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,338 shares of Entergy Corporation. This represents a change in shares of 100.65% during the quarter. The current value of the position is $15,117,757 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)
2026-05-14 2026-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 139,129 69,791 100.65 15,632 143.93 0.0269
2026-02-17 2025-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 69,338 6,826 10.92 6,409 10.01 0.0122
2025-11-19 2025-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 62,512 6,512 11.63 5,826 25.16 0.0119
2025-08-15 2025-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 56,000 -9,704 -14.77 4,655 -17.14 0.0104
2025-05-15 2025-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 65,704 -552 -0.83 5,617 11.83 0.0141
2025-02-14 2024-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 66,256 32,035 93.61 5,024 11.55 0.0143
2024-11-14 2024-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 34,221 -1,357 -3.81 4,504 18.31 0.0134
2024-08-15 2024-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 35,578 3,260 10.09 3,807 11.45 0.0123
2024-05-15 2024-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 32,318 -51,289 -61.35 3,415 -59.63 0.0125
2024-02-14 2023-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 83,607 6,901 9.00 8,460 19.24 0.0291
2023-11-15 2023-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 76,706 7,041 10.11 7,095 4.60 0.0271
2023-08-15 2023-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 69,665 23,016 49.34 6,783 34.99 0.0267
2023-05-15 2023-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 46,649 -39 -0.08 5,026 -4.32 0.0221
2023-02-15 2022-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 46,688 -599 -1.27 5,252 10.38 0.0264
2022-11-16 2022-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 47,287 6,668 16.42 4,758 4.00 0.0277
2022-08-23 2022-06-30 13F/A-1 ENTERGY CORP NEW COM Common Stock 29364G103 40,619 9,736 31.53 4,575 26.87 0.0295
2022-08-16 2022-06-30 13F ENTERGY CORP NEW COM COM 29364G103 46,150 15,267 5,198 0.0377
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 30,883 17,320 127.70 3,606 135.99 0.0233
2022-02-14 2021-12-31 13F ENTERGY CORP NEW COM Common Stock 29364G103 13,563 -169 -1.23 1,528 12.02 0.0105
2021-11-16 2021-09-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 13,732 252 1.87 1,364 1.49 0.0113
2021-08-16 2021-06-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 13,480 515 3.97 1,344 4.19 0.0125
2021-05-17 2021-03-31 13F ENTERGY CORP NEW COM Common Stock 29364G103 12,965 1,062 8.92 1,290 8.59 0.0140
2021-02-16 2020-12-31 13F ENTERGY CORP NEW COM Common Stock 29364G103 11,903 486 4.26 1,188 2.77 0.0157
2020-11-17 2020-09-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 11,417 -873 -7.10 1,156 -2.78 0.0192
2020-08-14 2020-06-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 12,290 -34,160 -73.54 1,189 -70.09 0.0196
2020-05-15 2020-03-31 13F ENTERGY CORP NEW COM Common Stock 29364G103 46,450 10,258 28.34 3,975 -6.87 0.0876
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 36,192 35,930 13,713.74 4,268 13,667.74 0.0673
2019-11-14 2019-09-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 262 1 0.38 31 14.81 0.0011
2019-08-13 2019-06-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 261 157 150.96 27 170.00 0.0010
2019-05-15 2019-03-31 13F ENTERGY CORP NEW COM Common Stock 29364G103 104 104 10 0.0004
2017-11-13 2017-09-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 0 -100 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ENTERGY CORP NEW COM Common Stock 29364G103 100 100 8 0.0007
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.