Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCreative Planning
Latest Disclosed Ownership147,621 shares
Latest Disclosed Value $ 16,586,729
Creative Planning reports 11.60% increase in ownership of ETR / Entergy Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 147,621 shares of Entergy Corporation (US:ETR) valued at $16,586,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,274 shares of Entergy Corporation. This represents a change in shares of 11.60% during the quarter. The current value of the position is $16,040,498 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)
2026-05-12 2026-03-31 13F ENTERGY CORP COM 29364G103 147,621 15,347 11.60 16,587 35.66 0.0111
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 132,274 31,906 31.79 12,226 30.72 0.0088
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 100,368 16,328 19.43 9,353 33.90 0.0071
2025-08-08 2025-06-30 13F ENTERGY CORP COM 29364G103 84,040 -1,869 -2.18 6,985 -4.89 0.0060
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 85,909 9,669 12.68 7,344 27.06 0.0069
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 76,240 47,514 165.40 5,781 52.91 0.0056
2024-10-11 2024-09-30 13F ENTERGY CORP COM 29364G103 28,726 -184 -0.64 3,781 22.21 0.0037
2024-08-15 2024-06-30 13F ENTERGY CORP COM 29364G103 28,910 2,992 11.54 3,093 12.92 0.0033
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 25,918 369 1.44 2,739 5.96 0.0030
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 25,549 -4,758 -15.70 2,585 -7.78 0.0048
2023-11-16 2023-09-30 13F ENTERGY CORP COM 29364G103 30,307 8,162 36.86 2,803 30.01 0.0037
2023-07-21 2023-06-30 13F ENTERGY CORP COM 29364G103 22,145 -3,647 -14.14 2,156 -22.39 0.0029
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 25,792 1,283 5.23 2,779 0.76 0.0040
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 24,509 2,554 11.63 2,757 24.81 0.0041
2022-11-03 2022-09-30 13F ENTERGY CORP COM 29364G103 21,955 543 2.54 2,209 -8.42 0.0038
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 21,412 6,995 48.52 2,412 43.32 0.0040
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 14,417 538 3.88 1,683 7.68 0.0026
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 13,879 910 7.02 1,563 21.35 0.0025
2021-11-10 2021-09-30 13F ENTERGY CORP COM 29364G103 12,969 393 3.12 1,288 2.71 0.0023
2021-08-04 2021-06-30 13F ENTERGY CORP COM 29364G103 12,576 580 4.83 1,254 5.11 0.0022
2021-04-30 2021-03-31 13F CreativePlanning COM 29364G103 11,996 1,194 11.05 1,193 10.67 0.0024
2021-01-29 2020-12-31 13F ENTERGY CORP COM 29364G103 10,802 -306 -2.75 1,078 -1.46 0.0024
2020-11-05 2020-09-30 13F ENTERGY CORP COM 29364G103 11,108 -854 -7.14 1,094 -2.50 0.0029
2020-07-23 2020-06-30 13F ENTERGY CORP COM 29364G103 11,962 -223 -1.83 1,122 -2.01 0.0032
2020-05-05 2020-03-31 13F ENTERGY CORP COM 29364G103 12,185 -41 -0.34 1,145 -21.84 0.0041
2020-01-30 2019-12-31 13F ENTERGY CORP COM 29364G103 12,226 683 5.92 1,465 8.12 0.0044
2019-11-01 2019-09-30 13F ENTERGY CORP COM 29364G103 11,543 2,751 31.29 1,355 49.72 0.0044
2019-07-26 2019-06-30 13F ENTERGY CORP COM 29364G103 8,792 -4,485 -33.78 905 -28.74 0.0030
2019-04-24 2019-03-31 13F ENTERGY CORP COM 29364G103 13,277 3,664 38.12 1,270 53.57 0.0046
2019-02-12 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 9,613 -943 -8.93 827 -3.39 0.0034
2019-02-01 2018-12-31 13F ENTERGY CORP COM 29364G103 9,613 -943 827
2018-10-25 2018-09-30 13F ENTERGY CORP COM 29364G103 10,556 -3,719 -26.05 856 -25.76 0.0032
2018-07-20 2018-06-30 13F ENTERGY CORP COM 29364G103 14,275 -346 -2.37 1,153 0.09 0.0045
2018-04-18 2018-03-31 13F ENTERGY CORP COM 29364G103 14,621 465 3.28 1,152 0.00 0.0047
2018-01-17 2017-12-31 13F ENTERGY CORP COM 29364G103 14,156 -21 -0.15 1,152 6.37 0.0050
2017-10-17 2017-09-30 13F ENTERGY CORP COM 29364G103 14,177 1,657 13.23 1,083 12.70 0.0050
2017-07-12 2017-06-30 13F ENTERGY CORP COM 29364G103 12,520 1,187 10.47 961 11.61 0.0049
2017-04-07 2017-03-31 13F ENTERGY CORP COM 29364G103 11,333 1,862 19.66 861 23.71 0.0047
2017-01-09 2016-12-31 13F ENTERGY CORP COM 29364G103 9,471 1,096 13.09 696 8.24 0.0042
2016-10-12 2016-09-30 13F ENTERGY CORP COM 29364G103 8,375 828 10.97 643 4.72 0.0041
2016-07-12 2016-06-30 13F ENTERGY CORP COM 29364G103 7,547 -457 -5.71 614 -3.31 0.0044
2016-04-08 2016-03-31 13F ENTERGY CORP COM 29364G103 8,004 -312 -3.75 635 11.60 0.0050
2016-01-11 2015-12-31 13F ENTERGY CORP COM 29364G103 8,316 -1,189 -12.51 569 -8.08 0.0047
2015-10-09 2015-09-30 13F ENTERGY CORP COM 29364G103 9,505 9,505 0.00 619 0.0055
2015-07-09 2015-06-30 13F ENTERGY CORP COM 29364G103 0 -8,051 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ENTERGY CORP COM 29364G103 8,051 8,051 0.00 624 0.0059
2015-01-29 2014-12-31 13F ENTERGY CORP COM 29364G103 0 -6,792 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ENTERGY CORP COM 29364G103 6,792 217 3.30 525 -2.78 0.0061
2014-08-20 2014-06-30 13F ENTERGY CORP COM 29364G103 6,575 3,105 89.48 540 132.76 0.0070
2014-04-11 2014-03-31 13F ENTERGY CORP COM 29364G103 3,470 -351 -9.19 232 -4.13 0.0035
2014-01-06 2013-12-31 13F ENTERGY CORP COM 29364G103 3,821 5 0.13 242 0.41 0.0041
2013-10-10 2013-09-30 13F ENTERGY CORP COM 29364G103 3,816 901 30.91 241 18.72 0.0048
2013-07-09 2013-06-30 13F ENTERGY CORP COM 29364G103 2,915 2,915 203 0.0047
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.