Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCi Investments Inc.
Latest Disclosed Ownership950,636 shares
Latest Disclosed Value $ 106,813,461
Ci Investments Inc. reports 19.90% decrease in ownership of ETR / Entergy Corporation

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 950,636 shares of Entergy Corporation (US:ETR) valued at $106,813,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,186,852 shares of Entergy Corporation. This represents a change in shares of -19.90% during the quarter. The current value of the position is $103,296,108 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 950,636 -236,216 -19.90 106,813 -2.63 0.5173
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 1,186,852 -21,133 -1.75 109,701 97,846.43 0.4806
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 1,207,985 -22,817 -1.85 113 9.80 0.4091
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 1,230,802 26,840 2.23 102 0.00 0.3838
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 1,203,962 -52,975 -4.21 103 7.37 0.4337
2025-02-12 2024-12-31 13F ENTERGY CORP COM 29364G103 1,256,937 512,157 68.77 95 -3.06 0.3590
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 744,780 -5,549 -0.74 98 22.50 0.3730
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 750,329 -46,437 -5.83 80 -4.76 0.3162
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 796,766 -45,532 -5.41 84 -1.18 0.3342
2024-02-12 2023-12-31 13F ENTERGY CORP COM 29364G103 842,298 400 0.05 85 10.39 0.4407
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 841,898 164,253 24.24 78 18.46 0.4345
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 677,645 -4,317 -0.63 66 -10.96 0.3329
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 681,962 5,218 0.77 73 -3.95 0.3697
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 676,744 -5,877 -0.86 76 -99.89 0.3850
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 682,621 78,980 13.08 68,692 1.03 0.3564
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 603,641 -53,756 -8.18 67,994 -11.41 0.3171
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 657,397 -13,111 -1.96 76,751 1.61 0.2823
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 670,508 8,438 1.27 75,533 14.88 0.2607
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 662,070 441 0.07 65,750 -0.32 0.2448
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 661,629 27,283 4.30 65,964 4.54 0.2418
2021-05-13 2021-03-31 13F ENTERGY CORP COM 29364G103 634,346 -195,526 -23.56 63,098 -23.84 0.2661
2021-02-09 2020-12-31 13F ENTERGY CORP COM 29364G103 829,872 43,827 5.58 82,854 6.98 0.3651
2020-11-09 2020-09-30 13F ENTERGY CORP COM 29364G103 786,045 80,841 11.46 77,449 17.07 0.3849
2020-08-07 2020-06-30 13F ENTERGY CORP COM 29364G103 705,204 522,623 286.24 66,155 285.59 0.3526
2020-08-07 2020-03-31 13F ENTERGY CORP COM 29364G103 182,581 7,567 4.32 17,157 -18.17 0.1041
2020-02-11 2019-12-31 13F ENTERGY CORP COM 29364G103 175,014 -4,647 -2.59 20,967 -0.56 0.1065
2019-11-08 2019-09-30 13F ENTERGY CORP COM 29364G103 179,661 -15,002 -7.71 21,085 5.23 0.1089
2019-08-12 2019-06-30 13F ENTERGY CORP COM 29364G103 194,663 194,663 20,037 0.1115
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.