Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership76,616 shares
Latest Disclosed Value $ 8,608,574
Daiwa Securities Group Inc. reports 5.88% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 76,616 shares of Entergy Corporation (US:ETR) valued at $8,608,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 72,360 shares of Entergy Corporation. This represents a change in shares of 5.88% during the quarter. The current value of the position is $8,325,095 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 ENTERGY CORP COM 29364G103 76,616 4,256 5.88 8,609 143,366.67 0.0145
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 72,360 2,431 3.48 7 0.00 0.0214
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 69,929 4,121 6.26 7 20.00 0.0220
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 65,808 4,900 8.04 5 0.00 0.0202
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 60,908 4,634 8.23 5 25.00 0.0220
2025-02-07 2024-12-31 13F ENTERGY CORP COM 29364G103 56,274 30,089 114.91 4 33.33 0.0191
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 26,185 2,976 12.82 3 50.00 0.0159
2024-08-07 2024-06-30 13F ENTERGY COM 29364G103 23,209 2,226 10.61 2 0.00 0.0132
2024-05-02 2024-03-31 13F ENTERGY COM 29364G103 20,983 1,994 10.50 2 100.00 0.0125
2024-01-31 2023-12-31 13F ENTERGY COM 29364G103 18,989 1,175 6.60 2 0.00 0.0119
2023-11-01 2023-09-30 13F ENTERGY COM 29364G103 17,814 977 5.80 2 0.00 0.0117
2023-07-31 2023-06-30 13F ENTERGY COM 29364G103 16,837 -2,053 -10.87 2 -50.00 0.0108
2023-05-02 2023-03-31 13F ENTERGY COM 29364G103 18,890 -6,377 -25.24 2 0.00 0.0141
2023-02-06 2022-12-31 13F ENTERGY COM 29364G103 25,267 1,869 7.99 3 -99.92 0.0218
2022-11-02 2022-09-30 13F ENTERGY COM 29364G103 23,398 10,465 80.92 2,355 61.63 0.0196
2022-08-09 2022-06-30 13F ENTERGY COM 29364G103 12,933 655 5.33 1,457 1.67 0.0111
2022-04-29 2022-03-31 13F ENTERGY COM 29364G103 12,278 748 6.49 1,433 10.32 0.0066
2022-02-03 2021-12-31 13F ENTERGY CORP COM 29364G103 11,530 293 2.61 1,299 16.40 0.0076
2021-11-05 2021-09-30 13F ENTERGY COM 29364G103 11,237 570 5.34 1,116 4.99 0.0073
2021-08-06 2021-06-30 13F ENTERGY COM 29364G103 10,667 628 6.26 1,063 6.41 0.0072
2021-05-03 2021-03-31 13F ENTERGY COM 29364G103 10,039 182 1.85 999 1.52 0.0074
2021-02-04 2020-12-31 13F ENTERGY COM 29364G103 9,857 478 5.10 984 6.49 0.0076
2020-11-02 2020-09-30 13F ENTERGY COM 29364G103 9,379 -10 -0.11 924 4.76 0.0084
2020-08-11 2020-06-30 13F ENTERGY COM 29364G103 9,389 0 0.00 882 0.00 0.0186
2020-05-14 2020-03-31 13F ENTERGY COM 29364G103 9,389 1,300 16.07 882 -8.98 0.0092
2020-01-31 2019-12-31 13F ENTERGY COM 29364G103 8,089 0 0.00 969 2.11 0.0080
2019-11-04 2019-09-30 13F ENTERGY COM 29364G103 8,089 563 7.48 949 22.45 0.0080
2019-07-24 2019-06-30 13F ENTERGY COM 29364G103 7,526 0 0.00 775 7.64 0.0068
2019-04-26 2019-03-31 13F ENTERGY COM 29364G103 7,526 814 12.13 720 24.57 0.0063
2019-02-05 2018-12-31 13F ENTERGY COM 29364G103 6,712 0 0.00 578 6.06 0.0055
2018-11-01 2018-09-30 13F ENTERGY COM 29364G103 6,712 520 8.40 545 9.00 0.0046
2018-07-30 2018-06-30 13F ENTERGY COM 29364G103 6,192 0 0.00 500 2.46 0.0039
2018-05-02 2018-03-31 13F ENTERGY COM 29364G103 6,192 795 14.73 488 11.16 0.0039
2018-02-06 2017-12-31 13F ENTERGY COM 29364G103 5,397 12 0.22 439 6.81 0.0031
2017-11-02 2017-09-30 13F ENTERGY COM 29364G103 5,385 335 6.63 411 5.93 0.0028
2017-07-28 2017-06-30 13F ENTERGY COM 29364G103 5,050 50 1.00 388 2.11 0.0025
2017-05-02 2017-03-31 13F ENTERGY COM 29364G103 5,000 300 6.38 380 10.14 0.0024
2017-02-01 2016-12-31 13F ENTERGY COM 29364G103 4,700 500 11.90 345 7.14 0.0022
2017-01-10 2016-09-30 13F/A-1 ENTERGY COM 29364G103 4,200 0 0.00 322 -5.85 0.0019
2016-11-04 2016-09-30 13F ENTERGY COM 29364G103 4,200 322
2016-07-25 2016-06-30 13F ENTERGY COM 29364G103 4,200 200 5.00 342 7.89 0.0020
2016-05-12 2016-03-31 13F ENTERGY COM 29364G103 4,000 0 0.00 317 16.12 0.0020
2016-02-04 2015-12-31 13F ENTERGY COM 29364G103 4,000 0 0.00 273 5.00 0.0018
2015-11-10 2015-09-30 13F ENTERGY COM 29364G103 4,000 -200 -4.76 260 -12.16 0.0019
2015-08-05 2015-06-30 13F ENTERGY COM 29364G103 4,200 -6,200 -59.62 296 -63.28 0.0021
2015-05-12 2015-03-31 13F ENTERGY COM 29364G103 10,400 6,000 136.36 806 109.35 0.0054
2015-02-13 2014-12-31 13F ENTERGY COM 29364G103 4,400 0 0.00 385 13.24 0.0027
2014-11-12 2014-09-30 13F ENTERGY COM 29364G103 4,400 -500 -10.20 340 -15.42 0.0026
2014-08-13 2014-06-30 13F/A-1 ENTERGY COM 29364G103 4,900 0 402 0.0030
2014-08-13 2014-06-30 13F/A-2 ENTERGY COM 29364G103 4,900 0 0.00 402 22.56 0.0087
2014-08-13 2014-06-30 13F ENTERGY COM 29364G103 4,900 402
2014-05-14 2014-03-31 13F/A-1 ENTERGY COM 29364G103 4,900 -300 328 0.0026
2014-05-15 2014-03-31 13F/A-2 ENTERGY COM 29364G103 4,900 -300 -5.77 328 -0.30 0.0026
2014-05-13 2014-03-31 13F ENTERGY COM 29364G103 4,900 328
2014-02-13 2013-12-31 13F ENTERGY COM 29364G103 5,200 0 0.00 329 0.00 0.0028
2013-11-14 2013-09-30 13F ENTERGY COM 29364G103 5,200 0 0.00 329 -9.12 0.0026
2013-08-16 2013-06-30 13F/A-1 ENTERGY COM 29364G103 5,200 5,200 362 0.0027
2013-08-13 2013-06-30 13F ENTERGY COM 29364G103 5,200 362
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.