Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership5,012 shares
Latest Disclosed Value $ 563,149
CENTRAL TRUST Co ownership in ETR / Entergy Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 5,012 shares of Entergy Corporation (US:ETR) valued at $563,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,012 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $544,604 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)
2026-04-17 2026-03-31 13F ENTERGY CORP COM 29364G103 5,012 0 0.00 563 21.60 0.0111
2026-02-02 2025-12-31 13F ENTERGY CORP COM 29364G103 5,012 0 0.00 463 -0.86 0.0091
2025-11-06 2025-09-30 13F ENTERGY CORP COM 29364G103 5,012 0 0.00 467 12.26 0.0098
2025-08-07 2025-06-30 13F ENTERGY CORP COM 29364G103 5,012 -260 -4.93 417 -7.56 0.0096
2025-04-18 2025-03-31 13F ENTERGY CORP COM 29364G103 5,272 34 0.65 451 13.35 0.0111
2025-01-24 2024-12-31 13F ENTERGY CORP COM 29364G103 5,238 2,618 99.92 397 15.41 0.0097
2024-10-22 2024-09-30 13F ENTERGY CORP COM 29364G103 2,620 -121 -4.41 345 17.41 0.0081
2024-08-05 2024-06-30 13F ENTERGY CORP COM 29364G103 2,741 159 6.16 293 7.72 0.0072
2024-04-24 2024-03-31 13F ENTERGY CORP COM 29364G103 2,582 -278 -9.72 273 -5.88 0.0068
2024-01-24 2023-12-31 13F ENTERGY CORP COM 29364G103 2,860 0 0.00 289 9.47 0.0077
2023-10-26 2023-09-30 13F ENTERGY CORP COM 29364G103 2,860 0 0.00 265 -5.04 0.0076
2023-07-26 2023-06-30 13F ENTERGY CORP COM 29364G103 2,860 0 0.00 278 -9.74 0.0078
2023-04-19 2023-03-31 13F ENTERGY CORP COM 29364G103 2,860 0 0.00 308 -4.05 0.0090
2023-01-26 2022-12-31 13F ENTERGY CORP COM 29364G103 2,860 -17 -0.59 322 10.69 0.0099
2022-11-17 2022-09-30 13F/A-2 ENTERGY CORP COM 29364G103 2,877 0 0.00 290 -10.49 0.0099
2022-11-04 2022-09-30 13F/A-1 ENTERGY CORP COM 29364G103 2,877 0 324 0.0058
2022-11-03 2022-09-30 13F ENTERGY CORP COM 29364G103 2,877 0 324 0.0058
2022-08-09 2022-06-30 13F ENTERGY CORP COM 29364G103 2,877 120 4.35 324 0.62 0.0107
2022-05-03 2022-03-31 13F ENTERGY COMMON STOCK 29364G103 2,757 0 0.00 322 3.54 0.0092
2022-02-08 2021-12-31 13F ENTERGY COMMON STOCK 29364G103 2,757 -45 -1.61 311 11.87 0.0088
2021-10-19 2021-09-30 13F ENTERGY COMMON STOCK 29364G103 2,802 0 0.00 278 -0.36 0.0099
2021-07-23 2021-06-30 13F ENTERGY COMMON STOCK 29364G103 2,802 -47 -1.65 279 -1.76 0.0101
2021-04-23 2021-03-31 13F ENTERGY COMMON STOCK 29364G103 2,849 -75 -2.56 284 -2.74 0.0111
2021-01-29 2020-12-31 13F ENTERGY COMMON STOCK 29364G103 2,924 -13 -0.44 292 1.04 0.0119
2020-10-22 2020-09-30 13F ENTERGY COMMON STOCK 29364G103 2,937 16 0.55 289 5.47 0.0131
2020-07-14 2020-06-30 13F ENTERGY COMMON STOCK 29364G103 2,921 -345 -10.56 274 -10.75 0.0137
2020-04-17 2020-03-31 13F ENTERGY COMMON STOCK 29364G103 3,266 -405 -11.03 307 -30.07 0.0188
2020-01-21 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 3,671 -50 -1.34 439 0.46 0.0225
2019-10-28 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 3,721 -205 -5.22 437 6.59 0.0246
2019-07-12 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 3,926 -356 -8.31 410 0.24 0.0233
2019-04-26 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 4,282 221 5.44 409 16.86 0.0244
2019-01-08 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 4,061 440 12.15 350 19.05 0.0233
2018-10-04 2018-09-30 13F ENTERGY COMMON STOCK 29364G103 3,621 -41 -1.12 294 -0.68 0.0171
2018-07-09 2018-06-30 13F ENTERGY COMMON STOCK 29364G103 3,662 355 10.73 296 13.41 0.0189
2018-04-04 2018-03-31 13F ENTERGY COMMON STOCK 29364G103 3,307 -90 -2.65 261 -5.43 0.0166
2018-01-23 2017-12-31 13F ENTERGY COMMON STOCK 29364G103 3,397 -175 -4.90 276 1.10 0.0168
2017-10-17 2017-09-30 13F ENTERGY COMMON STOCK 29364G103 3,572 104 3.00 273 2.63 0.0176
2017-07-14 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 3,468 104 3.09 266 4.31 0.0176
2017-04-06 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 3,364 -1,059 -23.94 255 -21.54 0.0170
2017-01-24 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 4,423 0 0.00 325 -4.13 0.0224
2016-10-24 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 4,423 -1,044 -19.10 339 -23.82 0.0247
2016-08-08 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 5,467 -121 -2.17 445 0.45 0.0333
2016-04-11 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 5,588 2,413 76.00 443 104.15 0.0350
2016-01-21 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 3,175 -50 -1.55 217 3.33 0.0179
2015-10-14 2015-09-30 13F ENTERGY COMMON STOCK 29364G103 3,225 -100 -3.01 210 -10.26 0.0183
2015-07-28 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 3,325 270 8.84 234 -1.27 0.0184
2015-04-09 2015-03-31 13F ENTERGY COMMON STOCK 29364G103 3,055 0 0.00 237 -11.24 0.0191
2015-01-16 2014-12-31 13F ENTERGY COMMON STOCK 29364G103 3,055 0 0.00 267 13.14 0.0218
2014-10-23 2014-09-30 13F ENTERGY COMMON STOCK 29364G103 3,055 50 1.66 236 17.41 0.0188
2014-05-07 2014-03-31 13F ENTERGY COMMON STOCK 29364G103 3,005 285 10.48 201 16.86 0.0166
2014-01-27 2013-12-31 13F ENTERGY COMMON STOCK 29364G103 2,720 -115 -4.06 172 -3.91 0.0144
2013-10-24 2013-09-30 13F ENTERGY COMMON STOCK 29364G103 2,835 -225 -7.35 179 -15.96 0.0162
2013-08-13 2013-06-30 13F ENTERGY COMMON STOCK 29364G103 3,060 3,060 213 0.0202
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.