Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership3,038,377 shares
Latest Disclosed Value $ 341,392
Cohen & Steers, Inc. reports 5.54% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 3,038,377 shares of Entergy Corporation (US:ETR) valued at $341,392,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,878,982 shares of Entergy Corporation. This represents a change in shares of 5.54% during the quarter. The current value of the position is $330,150,045 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)
2026-05-15 2026-03-31 13F Entergy COM 29364G103 3,038,377 159,395 5.54 341 28.20 0.5930
2026-02-13 2025-12-31 13F Entergy COM 29364G103 2,878,982 69,392 2.47 266 1.92 0.4811
2025-11-14 2025-09-30 13F Entergy COM 29364G103 2,809,590 117,980 4.38 262 17.04 0.4723
2025-08-14 2025-06-30 13F Entergy COM 29364G103 2,691,610 133,353 5.21 224 2.29 0.4102
2025-05-15 2025-03-31 13F Entergy COM 29364G103 2,558,257 1,569,969 158.86 219 194.59 0.4042
2025-02-13 2024-12-31 13F Entergy COM 29364G103 988,288 988,288 75 0.1419
2024-11-14 2024-09-30 13F Entergy COM 29364G103 0 -314,937 -100.00 0 -100.00
2024-08-13 2024-06-30 13F Entergy COM 29364G103 314,937 -1,229,777 -79.61 34 -79.75 0.0706
2024-05-15 2024-03-31 13F Entergy COM 29364G103 1,544,714 314,126 25.53 163 31.45 0.3417
2024-02-14 2023-12-31 13F Entergy COM 29364G103 1,230,588 -84,679 -6.44 125 2.48 0.2519
2023-11-14 2023-09-30 13F Entergy COM 29364G103 1,315,267 890,257 209.47 122 195.12 0.2797
2023-08-14 2023-06-30 13F Entergy COM 29364G103 425,010 0 0.00 41 -8.89 0.0872
2023-05-15 2023-03-31 13F Entergy COM 29364G103 425,010 -771,231 -64.47 46 -99.97 0.0989
2023-02-14 2022-12-31 13F Entergy COM 29364G103 1,196,241 -4,614 -0.38 134,577 11.37 0.2970
2022-11-14 2022-09-30 13F Entergy COM 29364G103 1,200,855 37,509 3.22 120,842 -7.78 0.2704
2022-08-15 2022-06-30 13F Entergy COM 29364G103 1,163,346 21,643 1.90 131,039 -1.69 0.2574
2022-05-16 2022-03-31 13F Entergy COM 29364G103 1,141,703 143,851 14.42 133,294 18.58 0.2233
2022-02-14 2021-12-31 13F Entergy COM 29364G103 997,852 7,036 0.71 112,408 14.24 0.1826
2021-11-15 2021-09-30 13F Entergy COM 29364G103 990,816 7,267 0.74 98,398 0.34 0.1837
2021-08-16 2021-06-30 13F Entergy COM 29364G103 983,549 43,991 4.68 98,060 4.92 0.1863
2021-05-17 2021-03-31 13F Entergy COM 29364G103 939,558 176,881 23.19 93,458 22.74 0.2002
2021-02-16 2020-12-31 13F Entergy COM 29364G103 762,677 762,677 76,146 0.1830
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.