Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership34,449 shares
Latest Disclosed Value $ 3,870,690
Continuum Advisory, LLC reports 26.96% increase in ownership of ETR / Entergy Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 34,449 shares of Entergy Corporation (US:ETR) valued at $3,870,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,134 shares of Entergy Corporation. This represents a change in shares of 26.96% during the quarter. The current value of the position is $3,743,228 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)
2026-04-22 2026-03-31 13F ENTERGY CORP COM 29364G103 34,449 7,315 26.96 3,871 54.37 0.3714
2026-02-10 2025-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 27,134 -4,288 -13.65 2,508 -14.38 0.2511
2025-10-20 2025-09-30 13F ENTERGY CORP COM 29364G103 31,422 22,069 235.96 2,928 276.83 0.3095
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 9,353 -3,054 -24.62 777 -26.70 0.0936
2025-04-23 2025-03-31 13F ENTERGY CORP COM 29364G103 12,407 -225 -1.78 1,061 10.76 0.1366
2025-02-18 2024-12-31 13F ENTERGY CORP NEW COM Stock 29364G103 12,632 6,587 108.97 958 7.77 0.1228
2024-11-15 2024-09-30 13F ENTERGY CORP NEW COM Stock 29364G103 6,045 264 4.57 889 43.69 0.1135
2024-07-19 2024-06-30 13F ENTERGY CORP NEW COM Stock 29364G103 5,781 26 0.45 619 -3.59 0.0892
2024-05-13 2024-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 5,755 1,955 51.45 642 66.93 0.0961
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 3,800 -180 -4.52 384 4.35 0.0547
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 3,980 228 6.08 368 0.82 0.0590
2023-12-13 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 3,752 -75 -1.96 365 -11.41 0.0581
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 3,752 -75 365 0.0581
2023-12-13 2023-03-31 13F/A-1 ENTERGY CORP COM 29364G103 3,827 214 5.92 412 1.48 0.0700
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 3,827 214 412 0.0700
2023-12-13 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 3,613 114 3.26 406 15.34 0.0733
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 3,613 114 406 0.0733
2023-12-13 2022-09-30 13F/A-1 ENTERGY CORP COM 29364G103 3,499 -221 -5.94 352 -15.99 0.0621
2022-11-08 2022-09-30 13F ENTERGY CORP COM 29364G103 3,499 -221 352 0.0621
2023-12-13 2022-06-30 13F/A-1 ENTERGY CORP COM 29364G103 3,720 -135 -3.50 419 -8.52 0.0762
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 3,720 -135 419 0.0762
2023-12-13 2022-03-31 13F/A-1 ENTERGY CORP COM 29364G103 3,855 1,727 81.16 458 90.83 0.0870
2022-05-17 2022-03-31 13F ENTERGY CORP COM 29364G103 3,855 1,727 458 0.0870
2023-12-13 2021-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,128 2,128 240 0.0540
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 2,128 2,128 240 0.0540
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.