Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership7,926 shares
Latest Disclosed Value $ 890,565
Engineers Gate Manager LP reports 23.89% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 7,926 shares of Entergy Corporation (US:ETR) valued at $890,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,414 shares of Entergy Corporation. This represents a change in shares of -23.89% during the quarter. The current value of the position is $861,239 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 7,926 -2,488 -23.89 891 -7.48 0.0111
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 10,414 -147,382 -93.40 963 -93.46 0.0114
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 157,796 12,044 8.26 14,705 21.39 0.1684
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 145,752 -22,924 -13.59 12,115 -15.99 0.1507
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 168,676 168,676 14,420 0.2431
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 0 -14,785 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 14,785 -6,070 -29.11 1,946 -12.82 0.0380
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 20,855 -5,503 -20.88 2,231 -19.89 0.0503
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 26,358 -6,613 -20.06 2,786 -16.52 0.0733
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 32,971 13,230 67.02 3,336 82.69 0.0952
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 19,741 -69,619 -77.91 1,826 -79.01 0.0675
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 89,360 72,151 419.26 8,701 369.26 0.3289
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 17,209 6,799 65.31 1,854 58.33 0.0775
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 10,410 4,849 87.20 1,171 109.11 0.0703
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 5,561 1,536 38.16 560 23.62 0.0348
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 4,025 -1,730 -30.06 453 -32.59 0.0166
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 5,755 5,755 672 0.0263
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 0 -55,339 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 55,339 19,807 55.74 5,496 55.12 0.3132
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 35,532 22,823 179.58 3,543 180.30 0.2279
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 12,709 -26,590 -67.66 1,264 -67.79 0.0626
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 39,299 29,964 320.99 3,924 326.52 0.1702
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 9,335 -22,185 -70.38 920 -68.89 0.0432
2020-08-17 2020-06-30 13F ENTERGY CORP COM 29364G103 31,520 2,141 7.29 2,957 7.10 0.1505
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 29,379 -126 -0.43 2,761 -21.90 0.1989
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 29,505 29,505 3,535 0.1554
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 0 -72,599 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ENTERGY CORP COM 29364G103 72,599 72,599 5,890 0.4525
2018-05-07 2018-03-31 13F ENTERGY CORP COM 29364G103 0 -32,071 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ENTERGY CORP COM 29364G103 32,071 32,071 2,610 0.1792
2017-02-10 2016-12-31 13F ENTERGY CORP COM 29364G103 0 -65,852 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ENTERGY CORP COM 29364G103 65,852 61,752 1,506.15 5,053 1,412.87 0.5262
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 4,100 4,100 0.00 334 0.0240
2016-05-09 2016-03-31 13F ENTERGY CORP COM 29364G103 0 -85,149 -100.00 0 -100.00
2016-02-05 2015-12-31 13F ENTERGY CORP COM 29364G103 85,149 1,300 1.55 5,821 6.63 0.3931
2015-11-16 2015-09-30 13F ENTERGY CORP COM 29364G103 83,849 83,849 0.00 5,459 0.4648
2015-05-15 2015-03-31 13F ENTERGY CORP COM 29364G103 0 -4,626 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ENTERGY CORP COM 29364G103 4,626 4,626 405 0.1153
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.