Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership189,089 shares
Latest Disclosed Value $ 21,246,040
Asset Management One Co., Ltd. reports 3.66% decrease in ownership of ETR / Entergy Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 189,089 shares of Entergy Corporation (US:ETR) valued at $21,246,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 196,279 shares of Entergy Corporation. This represents a change in shares of -3.66% during the quarter. The current value of the position is $20,546,411 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)
2026-05-08 2026-03-31 13F ENTERGY CORP COM 29364G103 189,089 -7,190 -3.66 21,246 16.24 0.0627
2026-01-27 2025-12-31 13F ENTERGY CORP COM 29364G103 196,279 -6,876 -3.38 18,278 -3.46 0.0508
2025-10-22 2025-09-30 13F ENTERGY CORP COM 29364G103 203,155 7,749 3.97 18,932 16.56 0.0549
2025-07-31 2025-06-30 13F ENTERGY CORP COM 29364G103 195,406 16,427 9.18 16,242 6.16 0.0509
2025-04-23 2025-03-31 13F ENTERGY CORP COM 29364G103 178,979 1,526 0.86 15,301 13.81 0.0529
2025-01-30 2024-12-31 13F ENTERGY CORP COM 29364G103 177,453 92,925 109.93 13,444 20.85 0.0462
2024-10-30 2024-09-30 13F ENTERGY CORP COM 29364G103 84,528 5,575 7.06 11,125 31.69 0.0396
2024-07-18 2024-06-30 13F ENTERGY CORP COM 29364G103 78,953 183 0.23 8,448 1.48 0.0323
2024-05-02 2024-03-31 13F ENTERGY CORP COM 29364G103 78,770 -1,445 -1.80 8,324 2.84 0.0321
2024-01-24 2023-12-31 13F ENTERGY CORP COM 29364G103 80,215 -1,021 -1.26 8,094 7.72 0.0326
2023-10-19 2023-09-30 13F ENTERGY CORP COM 29364G103 81,236 -2,518 -3.01 7,514 -7.86 0.0335
2023-07-31 2023-06-30 13F ENTERGY CORP COM 29364G103 83,754 2,794 3.45 8,155 -6.50 0.0345
2023-04-25 2023-03-31 13F ENTERGY CORP COM 29364G103 80,960 2,250 2.86 8,723 -2.82 0.0395
2023-02-06 2022-12-31 13F ENTERGY CORP COM 29364G103 78,710 -784 -0.99 8,976 12.20 0.0437
2022-11-04 2022-09-30 13F ENTERGY CORP COM 29364G103 79,494 -1,800 -2.21 7,999 -12.64 0.0407
2022-07-29 2022-06-30 13F ENTERGY CORP COM 29364G103 81,294 1,068 1.33 9,156 -2.24 0.0430
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 80,226 -4,031 -4.78 9,366 -1.18 0.0366
2022-02-09 2021-12-31 13F ENTERGY CORP COM 29364G103 84,257 -40,105 -32.25 9,478 -23.26 0.0330
2021-11-02 2021-09-30 13F ENTERGY CORP COM 29364G103 124,362 -3,632 -2.84 12,350 -3.22 0.0473
2021-08-03 2021-06-30 13F ENTERGY CORP COM 29364G103 127,994 -32,084 -20.04 12,761 -19.85 0.0475
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 160,078 2,376 1.51 15,922 4.30 0.0632
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 157,702 8,049 5.38 15,265 3.52 0.0629
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 149,653 7,690 5.42 14,746 10.71 0.0678
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 141,963 -31,300 -18.07 13,320 -18.19 0.0655
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 173,263 6,207 3.72 16,281 -18.65 0.0951
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 167,056 7,056 4.41 20,013 6.58 0.0902
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 160,000 1,323 0.83 18,778 14.97 0.0905
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 158,677 6,668 4.39 16,333 12.37 0.0802
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 152,009 -206,574 -57.61 14,535 -52.86 0.0786
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 358,583 -461 -0.13 30,831 6.01 0.0735
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 359,044 6,624 1.88 29,082 2.08 0.0597
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 352,420 12,487 3.67 28,489 6.38 0.0623
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 339,933 25,519 8.12 26,780 4.67 0.0603
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 314,414 -5,546 -1.73 25,586 4.72 0.0564
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 319,960 -13,605 -4.08 24,432 -4.60 0.0574
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 333,565 21,108 6.76 25,609 7.90 0.0654
2017-05-11 2017-03-31 13F ENTERGY CORP COM 29364G103 312,457 -24,930 -7.39 23,733 -4.26 0.0623
2017-05-02 2016-12-31 13F/A-1 ENTERGY CORP COM 29364G103 337,387 267,047 379.65 24,789 357.61 0.0634
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 337,387 24,789
2016-11-07 2016-09-30 13F ENTERGY Com 29364G103 70,340 31,054 79.05 5,417 74.46 0.0805
2016-08-03 2016-06-30 13F ENTERGY Com 29364G103 39,286 1,104 2.89 3,105 2.64 0.0466
2016-05-05 2016-03-31 13F ENTERGY Com 29364G103 38,182 20,368 114.34 3,025 146.14 0.0442
2016-01-28 2015-12-31 13F ENTERGY Com 29364G103 17,814 -79,200 -81.64 1,229 -80.51 0.0183
2015-11-12 2015-09-30 13F ENTERGY Com 29364G103 97,014 79,600 457.10 6,305 416.80 0.0960
2015-08-06 2015-06-30 13F ENTERGY Com 29364G103 17,414 -2,375 -12.00 1,220 -20.21 0.0169
2015-05-11 2015-03-31 13F ENTERGY Com 29364G103 19,789 -26,276 -57.04 1,529 -63.47 0.0189
2015-02-09 2014-12-31 13F ENTERGY Com 29364G103 46,065 -3,544 -7.14 4,186 9.93 0.0543
2014-11-05 2014-09-30 13F ENTERGY Com 29364G103 49,609 -72,852 -59.49 3,808 -61.92 0.0526
2014-08-12 2014-06-30 13F ENTERGY Com 29364G103 122,461 102,672 518.83 9,999 658.07 0.1492
2014-05-05 2014-03-31 13F ENTERGY Com 29364G103 19,789 0 0.00 1,319 6.03 0.0208
2014-02-05 2013-12-31 13F/A-1 ENTERGY COM 29364G103 19,789 -4,419 -18.25 1,244 -18.80 0.0193
2014-01-29 2013-12-31 13F ENTERGY COM 29364G103 19,789 1,244
2014-02-05 2013-09-30 13F/A-1 ENTERGY Com 29364G103 24,208 2,045 9.23 1,532 -1.29 0.0231
2013-11-06 2013-09-30 13F ENTERGY Com 29364G103 24,208 1,532
2014-02-12 2013-06-30 13F/A-1 ENTERGY Com 29364G103 22,163 22,163 1,552 0.0252
2013-08-05 2013-06-30 13F ENTERGY Com 29364G103 22,163 1,552
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.