Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership18,829 shares
Latest Disclosed Value $ 2,115,626
CWM Advisors, LLC reports 59.47% decrease in ownership of ETR / Entergy Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 18,829 shares of Entergy Corporation (US:ETR) valued at $2,115,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,459 shares of Entergy Corporation. This represents a change in shares of -59.47% during the quarter. The current value of the position is $2,045,959 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)
2026-05-13 2026-03-31 13F/A-1 ENTERGY CORP COM 29364G103 18,829 -27,630 -59.47 2,116 -50.75 0.4244
2026-04-23 2026-03-31 13F ENTERGY CORP COM 29364G103 43,392 -3,067 4,875 0.4013
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 46,459 4,599 10.99 4,294 10.10 0.3864
2025-10-15 2025-09-30 13F ENTERGY CORP COM 29364G103 41,860 -1,755 -4.02 3,901 7.59 0.3797
2025-07-24 2025-06-30 13F ENTERGY CORP COM 29364G103 43,615 986 2.31 3,625 -0.52 0.3949
2025-06-03 2025-03-31 13F ENTERGY CORP COM 29364G103 42,629 1,707 4.17 3,644 17.47 0.4332
2025-01-17 2024-12-31 13F ENTERGY CORP COM 29364G103 40,922 20,238 97.84 3,103 13.96 0.3472
2024-10-10 2024-09-30 13F ENTERGY CORP COM 29364G103 20,684 -2,016 -8.88 2,722 12.11 0.2785
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 22,700 -4,073 -15.21 2,429 -14.17 0.2799
2024-05-07 2024-03-31 13F ENTERGY CORP COM 29364G103 26,773 2,195 8.93 2,829 13.75 0.2895
2024-02-12 2023-12-31 13F ENTERGY CORP COM 29364G103 24,578 477 1.98 2,487 11.57 0.2735
2023-10-26 2023-09-30 13F ENTERGY CORP COM 29364G103 24,101 20,009 488.98 2,229 460.05 0.2846
2023-07-31 2023-06-30 13F ENTERGY CORP COM 29364G103 4,092 187 4.79 398 -5.24 0.0482
2023-04-24 2023-03-31 13F ENTERGY CORP COM 29364G103 3,905 437 12.60 421 7.69 0.0535
2023-01-26 2022-12-31 13F ENTERGY CORP COM 29364G103 3,468 148 4.46 390 16.77 0.0502
2022-11-07 2022-09-30 13F ENTERGY CORP COM 29364G103 3,320 175 5.56 334 -5.65 0.0472
2022-08-10 2022-06-30 13F ENTERGY CORP COM 29364G103 3,145 -389 -11.01 354 -14.29 0.0470
2022-04-21 2022-03-31 13F ENTERGY CORP COM 29364G103 3,534 -384 -9.80 413 -6.35 0.0478
2022-02-14 2021-12-31 13F/A-1 ENTERGY CORP COM 29364G103 3,918 68 1.77 441 15.45 0.0506
2021-11-09 2021-09-30 13F ENTERGY CORP COM 29364G103 3,850 -14,547 -79.07 382 -79.17 0.0483
2021-08-10 2021-06-30 13F ENTERGY CORP COM 29364G103 18,397 1,214 7.07 1,834 7.31 0.2413
2021-04-30 2021-03-31 13F ENTERGY CORP COM 29364G103 17,183 5,491 46.96 1,709 46.44 0.2621
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 11,692 1,465 14.32 1,167 15.77 0.2581
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 10,227 -1,569 -13.30 1,008 -8.94 0.2774
2020-08-12 2020-06-30 13F ENTERGY CORP COM 29364G103 11,796 3,634 44.52 1,107 44.33 0.3823
2020-05-08 2020-03-31 13F ENTERGY CORP COM 29364G103 8,162 -2,285 -21.87 767 -38.74 0.3064
2020-01-24 2019-12-31 13F ENTERGY CORP COM 29364G103 10,447 195 1.90 1,252 4.07 0.4490
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 10,252 1,260 14.01 1,203 29.91 0.4587
2019-07-16 2019-06-30 13F ENTERGY CORP COM 29364G103 8,992 743 9.01 926 17.36 0.3895
2019-05-16 2019-03-31 13F ENTERGY CORP COM 29364G103 8,249 1,770 27.32 789 41.40 0.3664
2019-02-21 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 6,479 123 1.94 558 8.14 0.3752
2019-02-01 2018-12-31 13F ENTERGY CORP COM 29364G103 3,409 -2,574 293
2019-02-21 2018-09-30 13F/A-1 ENTERGY CORP COM 29364G103 6,356 1,026 19.25 516 19.72 0.3180
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 5,983 5,983 485
2019-02-21 2018-06-30 13F/A-1 ENTERGY CORP COM 29364G103 5,330 2,191 69.80 431 74.49 0.3063
2019-02-22 2018-03-31 13F/A-1 ENTERGY CORP COM 29364G103 3,139 1,022 48.28 247 43.60 0.2516
2019-02-21 2017-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,117 2,117 172 0.1462
2018-02-15 2017-12-31 13F Entergy COM 29364G103 1 0 0.0000
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.