Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,516 shares
Latest Disclosed Value $ 282,807
D.a. Davidson & Co. reports 0.16% decrease in ownership of ETR / Entergy Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,516 shares of Entergy Corporation (US:ETR) valued at $282,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,520 shares of Entergy Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $273,389 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)
2026-05-05 2026-03-31 13F ENTERGY CORP COM 29364G103 2,516 -4 -0.16 283 21.03 0.0017
2026-01-29 2025-12-31 13F ENTERGY CORP COM 29364G103 2,520 -342 -11.95 233 -12.41 0.0014
2025-10-22 2025-09-30 13F ENTERGY CORP COM 29364G103 2,862 215 8.12 267 20.91 0.0017
2025-07-30 2025-06-30 13F ENTERGY CORP COM 29364G103 2,647 -288 -9.81 220 -12.00 0.0015
2025-04-28 2025-03-31 13F ENTERGY CORP COM 29364G103 2,935 2,935 251 0.0020
2025-01-31 2024-12-31 13F ENTERGY CORP COM 29364G103 0 -2,459 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 2,459 181 7.95 324 32.92 0.0027
2024-08-01 2024-06-30 13F ENTERGY CORP COM 29364G103 2,278 2,278 244 0.0022
2024-02-09 2023-12-31 13F ENTERGY CORP COM 29364G103 0 -2,285 -100.00 0 -100.00
2023-11-08 2023-09-30 13F ENTERGY CORP COM 29364G103 2,285 -553 -19.49 211 -23.55 0.0023
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 2,838 93 3.39 276 -6.44 0.0029
2023-04-25 2023-03-31 13F ENTERGY CORP COM 29364G103 2,745 220 8.71 296 3.87 0.0033
2023-02-03 2022-12-31 13F ENTERGY CORP COM 29364G103 2,525 126 5.25 284 17.84 0.0034
2022-11-07 2022-09-30 13F ENTERGY CORP COM 29364G103 2,399 2,399 241 0.0032
2019-08-12 2019-06-30 13F ENTERGY CORP COM 29364G103 0 -2,584 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ENTERGY CORP COM 29364G103 2,584 -513 -16.56 247 -7.49 0.0042
2019-01-29 2018-12-31 13F ENTERGY CORP COM 29364G103 3,097 -506 -14.04 267 -8.56 0.0052
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 3,603 290 8.75 292 8.96 0.0052
2018-08-02 2018-06-30 13F ENTERGY CORP COM 29364G103 3,313 13 0.39 268 3.08 0.0053
2018-05-04 2018-03-31 13F ENTERGY CORP COM 29364G103 3,300 3,300 260 0.0054
2018-02-08 2017-12-31 13F ENTERGY CORP COM 29364G103 0 -3,286 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 3,286 -153 -4.45 250 -5.30 0.0049
2017-08-11 2017-06-30 13F ENTERGY COM 29364G103 3,439 -687 -16.65 264 -15.65 0.0060
2017-05-12 2017-03-31 13F ENTERGY COM 29364G103 4,126 -396 -8.76 313 -4.86 0.0076
2017-02-15 2016-12-31 13F ENTERGY COM 29364G103 4,522 680 17.70 329 12.29 0.0075
2016-11-18 2016-09-30 13F/A-1 ENTERGY COM 29364G103 3,842 20 0.52 293 -5.48 0.0073
2016-11-14 2016-09-30 13F ENTERGY COM 29364G103 3,842 293
2016-08-13 2016-06-30 13F ENTERGY COM 29364G103 3,822 -251 -6.16 310 -3.73 0.0091
2016-05-13 2016-03-31 13F ENTERGY COM 29364G103 4,073 1,911 88.39 322 120.55 0.0100
2016-02-12 2015-12-31 13F ENTERGY COM 29364G103 2,162 443 25.77 146 31.53 0.0048
2015-11-13 2015-09-30 13F ENTERGY COM 29364G103 1,719 80 4.88 111 -3.48 0.0039
2015-08-14 2015-06-30 13F ENTERGY COM 29364G103 1,639 -331 -16.80 115 -23.33 0.0038
2015-05-06 2015-03-31 13F ENTERGY COM 29364G103 1,970 39 2.02 150 -10.18 0.0049
2015-02-12 2014-12-31 13F ENTERGY COM 29364G103 1,931 -390 -16.80 167 -6.18 0.0055
2014-11-12 2014-09-30 13F ENTERGY COM 29364G103 2,321 -1,181 -33.72 178 -37.76 0.0060
2014-07-29 2014-06-30 13F ENTERGY COM 29364G103 3,502 -1,104 -23.97 286 -6.84 0.0097
2014-05-05 2014-03-31 13F ENTERGY COM 29364G103 4,606 4,025 692.77 307 802.94 0.0110
2014-02-13 2013-12-31 13F/A-1 ENTERGY COM 29364G103 581 299 106.03 34 100.00 0.0013
2014-02-12 2013-12-31 13F ENTERGY COM 29364G103 581 34
2013-11-14 2013-09-30 13F ENTERGY COM 29364G103 282 70 33.02 17 21.43 0.0008
2013-08-16 2013-06-30 13F ENTERGY COM 29364G103 212 212 14 0.0007
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.