Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 50,562
Coastline Trust Co reports 0.88% decrease in ownership of ETR / Entergy Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 450 shares of Entergy Corporation (US:ETR) valued at $50,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 454 shares of Entergy Corporation. This represents a change in shares of -0.88% during the quarter. The current value of the position is $48,897 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)
2026-04-03 2026-03-31 13F ENTERGY CORP COM 29364G103 450 -4 -0.88 51 21.95 0.0048
2026-01-05 2025-12-31 13F ENTERGY CORP COM 29364G103 454 0 0.00 42 -2.38 0.0039
2025-10-21 2025-09-30 13F ENTERGY CORP COM 29364G103 454 0 0.00 42 13.51 0.0045
2025-07-17 2025-06-30 13F ENTERGY CORP COM 29364G103 454 -8 -1.73 38 -5.13 0.0043
2025-04-28 2025-03-31 13F ENTERGY CORP COM 29364G103 462 0 0.00 39 11.43 0.0049
2025-02-13 2024-12-31 13F Entergy COM 29364G103 462 224 94.12 35 12.90 0.0041
2024-11-06 2024-09-30 13F Entergy COM 29364G103 238 238 31 0.0037
2016-04-15 2016-03-31 13F ENTERGY CORP COM COMMON STOCK 29364G103 0 0 0 0.0000
2016-01-15 2015-12-31 13F ENTERGY CORP COM COMMON STOCK 29364G103 0 0 0 0.0000
2015-10-30 2015-09-30 13F ENTERGY CORP COM COMMON STOCK 29364G103 0 -7,220 -100.00 0 -100.00
2015-07-22 2015-06-30 13F ENTERGY CORP COM COMMON STOCK 29364G103 7,220 555 8.33 509 -1.36 0.1065
2015-04-17 2015-03-31 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,665 0 0.00 516 -11.49 0.1059
2015-01-21 2014-12-31 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,665 0 0.00 583 13.20 0.1218
2014-10-20 2014-09-30 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,665 0 0.00 515 -5.85 0.1350
2014-07-23 2014-06-30 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,665 10 0.15 547 22.92 0.1419
2014-05-09 2014-03-31 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,655 0 0.00 445 5.70 0.1183
2014-02-14 2013-12-31 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,655 0 0.00 421 0.24 0.1143
2013-11-12 2013-09-30 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,655 -50 -0.75 420 -10.26 0.1235
2013-08-06 2013-06-30 13F ENTERGY CORP COM COMMON STOCK 29364G103 6,705 6,705 468 0.1443
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.