Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership11,083 shares
Latest Disclosed Value $ 1,245,285
Crossmark Global Holdings, Inc. reports 2.78% increase in ownership of ETR / Entergy Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,083 shares of Entergy Corporation (US:ETR) valued at $1,245,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,783 shares of Entergy Corporation. This represents a change in shares of 2.78% during the quarter. The current value of the position is $1,204,279 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)
2026-05-11 2026-03-31 13F ENTERGY CORP COM 29364G103 11,083 300 2.78 1,245 25.00 0.0184
2026-02-03 2025-12-31 13F ENTERGY CORP COM 29364G103 10,783 2,032 23.22 997 22.21 0.0142
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 8,751 4 0.05 816 12.10 0.0122
2025-08-08 2025-06-30 13F ENTERGY CORP COM 29364G103 8,747 -1,136 -11.49 727 -13.86 0.0117
2025-04-30 2025-03-31 13F ENTERGY CORP COM 29364G103 9,883 -126 -1.26 845 0.0149
2025-01-16 2024-12-31 13F ENTERGY COM 29364G103 10,009 3,960 65.47 1 0.0138
2024-11-04 2024-09-30 13F ENTERGY COM 29364G103 6,049 -393 -6.10 1 0.0142
2024-07-29 2024-06-30 13F ENTERGY COM 29364G103 6,442 170 2.71 1 0.0132
2024-05-13 2024-03-31 13F ENTERGY COM 29364G103 6,272 -175 -2.71 1 0.0127
2024-02-13 2023-12-31 13F ENTERGY COM 29364G103 6,447 -67,165 -91.24 1 -100.00 0.0135
2023-11-08 2023-09-30 13F ENTERGY COM 29364G103 73,612 41 0.06 7 -14.29 0.1562
2023-07-31 2023-06-30 13F ENTERGY COM 29364G103 73,571 378 0.52 8 0.00 0.1635
2023-05-12 2023-03-31 13F ENTERGY COM 29364G103 73,193 -7 -0.01 8 -12.50 0.1856
2023-01-19 2022-12-31 13F ENTERGY COM 29364G103 73,200 3,226 4.61 8 -99.89 0.2052
2022-11-01 2022-09-30 13F ENTERGY COM 29364G103 69,974 223 0.32 7,042 -10.36 0.1954
2022-07-29 2022-06-30 13F ENTERGY COM 29364G103 69,751 484 0.70 7,856 -2.86 0.2036
2022-05-11 2022-03-31 13F ENTERGY COM 29364G103 69,267 -203 -0.29 8,087 3.34 0.1803
2022-01-10 2021-12-31 13F ENTERGY COM 29364G103 69,470 346 0.50 7,826 14.00 0.1700
2021-10-21 2021-09-30 13F/A-1 ENTERGY COM 29364G103 69,124 62,140 889.75 6,865 886.35 0.1608
2021-10-13 2021-09-30 13F ENTERGY COM 29364G103 15,140 8,156 1,049 0.1200
2021-07-21 2021-06-30 13F ENTERGY COM 29364G103 6,984 -427 -5.76 696 -5.56 0.0164
2021-04-15 2021-03-31 13F ENTERGY COM 29364G103 7,411 -450 -5.72 737 -6.11 0.0183
2021-01-14 2020-12-31 13F ENTERGY COM 29364G103 7,861 -2,000 -20.28 785 -19.24 0.0198
2020-10-08 2020-09-30 13F ENTERGY COM 29364G103 9,861 -489 -4.72 972 0.10 0.0273
2020-08-14 2020-06-30 13F ENTERGY COM 29364G103 10,350 -1,817 -14.93 971 -15.05 0.0283
2020-04-28 2020-03-31 13F ENTERGY COM 29364G103 12,167 -31 -0.25 1,143 -21.77 0.0409
2020-02-06 2019-12-31 13F ENTERGY COM 29364G103 12,198 810 7.11 1,461 9.36 0.0401
2019-10-09 2019-09-30 13F ENTERGY COM 29364G103 11,388 1,112 10.82 1,336 26.28 0.0390
2019-07-09 2019-06-30 13F ENTERGY COM 29364G103 10,276 612 6.33 1,058 14.50 0.0297
2019-05-02 2019-03-31 13F ENTERGY COM 29364G103 9,664 15 0.16 924 11.33 0.0262
2019-01-31 2018-12-31 13F ENTERGY COM 29364G103 9,649 -1,140 -10.57 830 -5.14 0.0257
2018-11-08 2018-09-30 13F/A-1 ENTERGY COM 29364G103 10,789 -951 -8.10 875 -7.70 0.0222
2018-11-06 2018-09-30 13F ENTERGY COM 29364G103 11,740 0 948
2018-07-31 2018-06-30 13F ENTERGY COM 29364G103 11,740 -420 -3.45 948 -1.04 0.0254
2018-04-16 2018-03-31 13F ENTERGY COM 29364G103 12,160 -1,291 -9.60 958 -12.51 0.0248
2018-02-05 2017-12-31 13F ENTERGY COM 29364G103 13,451 -7,436 -35.60 1,095 -31.35 0.0263
2017-10-27 2017-09-30 13F ENTERGY COM 29364G103 20,887 0 0.00 1,595 0.00 0.0411
2017-10-25 2016-09-30 13F ENTERGY COM 29364G103 20,887 20,887 1,595 0.0411
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.