Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionComerica Bank
Latest Disclosed Ownership88,148 shares
Latest Disclosed Value $ 8,147,551
Comerica Bank reports 7.42% increase in ownership of ETR / Entergy Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 88,148 shares of Entergy Corporation (US:ETR) valued at $8,147,520 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 82,057 shares of Entergy Corporation. This represents a change in shares of 7.42% during the quarter. The current value of the position is $9,578,162 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)
2026-01-29 2025-12-31 13F ENTERGY CORP COM 29364G103 88,148 6,091 7.42 8,148 6.55 0.0325
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 82,057 -2,334 -2.77 7,647 9.01 0.0288
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 84,391 -9,733 -10.34 7,015 -12.83 0.0272
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 94,124 -2,520 -2.61 8,047 9.81 0.0338
2025-02-14 2024-12-31 13F/A-1 ENTERGY CORP COM 29364G103 96,644 38,527 66.29 7,328 -4.20 0.0295
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 96,644 38,527 7,328 0.0245
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 58,117 2,741 4.95 7,649 29.08 0.0303
2024-08-15 2024-06-30 13F ENTERGY CORP COMMON 29364G103 55,376 6,601 13.53 5,925 14.96 0.0247
2024-05-16 2024-03-31 13F ENTERGY CORP COMMON 29364G103 48,775 -1,881 -3.71 5,155 0.57 0.0222
2024-02-14 2023-12-31 13F ENTERGY CORP COMMON 29364G103 50,656 -4,749 -8.57 5,126 0.02 0.0236
2023-11-21 2023-09-30 13F ENTERGY CORP COMMON 29364G103 55,405 55,405 5,125 0.0267
2023-08-22 2023-06-30 13F ENTERGY CORP COM 29364G103 0 -72,532 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ENTERGY CORP COM 29364G103 72,532 -19,676 -21.34 8 -99.93 0.0603
2022-10-28 2022-09-30 13F ENTERGY CORP COM 29364G103 92,208 -4,756 -4.90 9,437 -11.70 0.0796
2022-08-02 2022-06-30 13F ENTERGY CORP COM 29364G103 96,964 -1,616 -1.64 10,687 -13.86 0.0878
2022-04-27 2022-03-31 13F ENTERGY CORP COM 29364G103 98,580 -1,217 -1.22 12,406 15.46 0.0900
2022-02-18 2021-12-31 13F ENTERGY CORP COM 29364G103 99,797 -6,818 -6.39 10,745 -3.65 0.0791
2021-11-22 2021-09-30 13F ENTERGY CORP COM 29364G103 106,615 -10,893 -9.27 11,152 -15.10 0.0672
2021-08-26 2021-06-30 13F ENTERGY CORP COM 29364G103 117,508 -8,999 -7.11 13,136 -2.69 0.0784
2021-04-28 2021-03-31 13F ENTERGY CORP COM 29364G103 126,507 1,825 1.46 13,499 15.21 0.0805
2021-01-28 2020-12-31 13F ENTERGY CORP COM 29364G103 124,682 -3,404 -2.66 11,717 -16.04 0.0743
2020-10-30 2020-09-30 13F ENTERGY CORP COM 29364G103 128,086 6,661 5.49 13,955 11.44 0.1013
2020-07-31 2020-06-30 13F ENTERGY CORP COM 29364G103 121,425 -2,612 -2.11 12,522 3.50 0.0965
2020-05-01 2020-03-31 13F ENTERGY CORP COM 29364G103 124,037 3,878 3.23 12,098 -23.56 0.1110
2020-02-07 2019-12-31 13F ENTERGY CORP COM 29364G103 120,159 -7,353 -5.77 15,827 2.37 0.1199
2019-10-31 2019-09-30 13F ENTERGY CORP COM 29364G103 127,512 63,616 99.56 15,461 129.26 0.1222
2019-08-02 2019-06-30 13F ENTERGY CORP COM 29364G103 63,896 762 1.21 6,744 12.93 0.0540
2019-05-02 2019-03-31 13F ENTERGY CORP COM 29364G103 63,134 214 0.34 5,972 9.62 0.0484
2019-02-06 2018-12-31 13F ENTERGY CORP COM 29364G103 62,920 -728 -1.14 5,448 2.95 0.0463
2018-11-01 2018-09-30 13F ENTERGY CORP COM 29364G103 63,648 -10,651 -14.34 5,292 -12.82 0.0427
2018-08-01 2018-06-30 13F ENTERGY CORP COM 29364G103 74,299 975 1.33 6,070 3.46 0.0424
2018-05-01 2018-03-31 13F ENTERGY CORP COM 29364G103 73,324 1,348 1.87 5,867 6.29 0.0419
2018-02-02 2017-12-31 13F ENTERGY CORP COM 29364G103 71,976 -851 -1.17 5,520 -12.27 0.0368
2017-11-06 2017-09-30 13F ENTERGY CORP COM 29364G103 72,827 -6,415 -8.10 6,292 4.05 0.0455
2017-08-03 2017-06-30 13F ENTERGY CORP COM 29364G103 79,242 -2,907 -3.54 6,047 -4.00 0.0453
2017-05-03 2017-03-31 13F ENTERGY CORP COM 29364G103 82,149 281 0.34 6,299 7.49 0.0478
2017-02-08 2016-12-31 13F ENTERGY CORP COM 29364G103 81,868 7,761 10.47 5,860 0.27 0.0464
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 74,107 17,570 31.08 5,844 35.81 0.0505
2016-05-11 2016-03-31 13F ENTERGY CORP COM 29364G103 56,537 1,005 1.81 4,303 14.78 0.0384
2016-02-05 2015-12-31 13F ENTERGY CORP COM 29364G103 55,532 -449 -0.80 3,749 2.85 0.0368
2015-11-12 2015-09-30 13F ENTERGY CORP COM 29364G103 55,981 -59,253 -51.42 3,645 -55.13 0.0345
2015-08-13 2015-06-30 13F ENTERGY CORP COM 29364G103 115,234 63,570 123.05 8,124 102.95 0.0349
2015-05-15 2015-03-31 13F ENTERGY CORP COM 29364G103 51,664 -51,356 -49.85 4,003 -55.58 0.0339
2015-02-13 2014-12-31 13F ENTERGY CORP COM 29364G103 103,020 49,886 93.89 9,012 119.32 0.0390
2014-10-21 2014-09-30 13F ENTERGY CORP COM 29364G103 53,134 -2,575 -4.62 4,109 -10.15 0.0363
2014-08-12 2014-06-30 13F ENTERGY CORP COM 29364G103 55,709 -13,932 -20.01 4,573 -1.78 0.0389
2014-05-15 2014-03-31 13F ENTERGY CORP COM 29364G103 69,641 -3,038 -4.18 4,656 1.24 0.0357
2014-02-11 2013-12-31 13F ENTERGY CORP COM 29364G103 72,679 -1,584 -2.13 4,599 -1.98 0.0356
2013-11-12 2013-09-30 13F ENTERGY CORP COM 29364G103 74,263 -1,966 -2.58 4,692 -11.66 0.0327
2013-08-13 2013-06-30 13F/A-1 ENTERGY CORP COM 29364G103 76,229 76,229 5,311 0.0433
2013-08-08 2013-06-30 13F ENTERGY CORP COM 29364G103 447,066 31,150
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.