Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership25,546 shares
Latest Disclosed Value $ 2,870,320
Fiduciary Trust Co reports 0.13% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 25,546 shares of Entergy Corporation (US:ETR) valued at $2,870,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,514 shares of Entergy Corporation. This represents a change in shares of 0.13% during the quarter. The current value of the position is $2,775,828 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 25,546 32 0.13 2,870 21.71 0.0198
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 25,514 -83 -0.32 2,358 -1.13 0.0268
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 25,597 -1 -0.00 2,385 12.13 0.0270
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 25,598 -1,295 -4.82 2,128 -7.48 0.0262
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 26,893 15,649 139.18 2,299 169.84 0.0301
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 11,244 5,626 100.14 853 15.29 0.0113
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 5,618 10 0.18 739 23.17 0.0103
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 5,608 -6,675 -54.34 600 -53.78 0.0090
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 12,283 -573 -4.46 1,298 -0.15 0.0199
2024-02-12 2023-12-31 13F ENTERGY CORP COM 29364G103 12,856 -2,091 -13.99 1,301 -5.93 0.0217
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 14,947 -2,809 -15.82 1,383 -20.02 0.0253
2023-08-01 2023-06-30 13F ENTERGY CORP COM 29364G103 17,756 -1,181 -6.24 1,729 -15.29 0.0305
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 18,937 210 1.12 2,040 -3.13 0.0378
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 18,727 420 2.29 2,107 14.33 0.0410
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 18,307 10,548 135.95 1,842 110.76 0.0399
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 7,759 -100 -1.27 874 -4.79 0.0184
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 7,859 -180 -2.24 918 1.32 0.0165
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 8,039 -83 -1.02 906 12.41 0.0149
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 8,122 -5 -0.06 806 -0.49 0.0143
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 8,127 -1,053 -11.47 810 -11.28 0.0157
2021-05-19 2021-03-31 13F ENTERGY CORP COM 29364G103 9,180 -6,130 -40.04 913 -40.29 0.0185
2021-01-26 2020-12-31 13F ENTERGY CORP COM 29364G103 15,310 -229 -1.47 1,529 -0.13 0.0319
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 15,539 -1,302 -7.73 1,531 -3.04 0.0361
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 16,841 -1,086 -6.06 1,579 -6.24 0.0391
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 17,927 216 1.22 1,684 -20.60 0.0489
2020-02-04 2019-12-31 13F ENTERGY CORP COM 29364G103 17,711 -281 -1.56 2,121 0.43 0.0495
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 17,992 611 3.52 2,112 18.05 0.0530
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 17,381 -205 -1.17 1,789 6.42 0.0469
2019-05-07 2019-03-31 13F ENTERGY CORP COM 29364G103 17,586 -1,997 -10.20 1,681 -0.24 0.0452
2019-01-29 2018-12-31 13F ENTERGY CORP COM 29364G103 19,583 -50 -0.25 1,685 5.78 0.0516
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 19,633 0 0.00 1,593 0.44 0.0447
2018-08-03 2018-06-30 13F ENTERGY CORP COM 29364G103 19,633 -887 -4.32 1,586 -1.92 0.0480
2018-05-07 2018-03-31 13F ENTERGY CORP COM 29364G103 20,520 -600 -2.84 1,617 -5.93 0.0500
2018-01-29 2017-12-31 13F ENTERGY CORP COM 29364G103 21,120 -1,105 -4.97 1,719 1.30 0.0511
2017-11-02 2017-09-30 13F ENTERGY CORP COM 29364G103 22,225 -45 -0.20 1,697 -0.70 0.0522
2017-08-09 2017-06-30 13F ENTERGY CORP COM 29364G103 22,270 -333 -1.47 1,709 -0.47 0.0524
2017-05-15 2017-03-31 13F ENTERGY CORP COM 29364G103 22,603 -1,979 -8.05 1,717 -4.93 0.0525
2017-02-14 2016-12-31 13F ENTERGY CORP COM 29364G103 24,582 -733 -2.90 1,806 -7.00 0.0585
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 25,315 -600 -2.32 1,942 -7.87 0.0665
2016-08-12 2016-06-30 13F ENTERGY CORP COM 29364G103 25,915 2,481 10.59 2,108 13.52 0.0741
2016-05-16 2016-03-31 13F ENTERGY CORP COM 29364G103 23,434 -413 -1.73 1,857 13.93 0.0657
2016-02-03 2015-12-31 13F ENTERGY CORP (NEW) COM COMMON 29364G103 23,847 12,118 103.32 1,630 113.35 0.0691
2015-11-10 2015-09-30 13F ENTERGY CORP (NEW) COM COMMON 29364G103 11,729 -20,467 -63.57 764 -66.34 0.0344
2015-08-10 2015-06-30 13F ENTERGY CORP (NEW) COM Common 29364G103 32,196 3,315 11.48 2,270 1.43 0.0944
2015-04-28 2015-03-31 13F ENTERGY CORP (NEW) COM Common 29364G103 28,881 3,797 15.14 2,238 1.96 0.0927
2015-01-26 2014-12-31 13F ENTERGY CORP (NEW) COM Common 29364G103 25,084 174 0.70 2,195 13.97 0.0923
2014-11-03 2014-09-30 13F ENTERGY CORP (NEW) COM Common 29364G103 24,910 -66 -0.26 1,926 -6.09 0.0849
2014-07-25 2014-06-30 13F ENTERGY CORP (NEW) COM Common 29364G103 24,976 -800 -3.10 2,051 19.04 0.0877
2014-05-13 2014-03-31 13F ENTERGY CORP (NEW) COM Common 29364G103 25,776 -1,810 -6.56 1,723 -1.26 0.0762
2014-02-19 2013-12-31 13F ENTERGY CORP (NEW) COM Common 29364G103 27,586 -1,275 -4.42 1,745 -4.33 0.0772
2013-10-31 2013-09-30 13F/A-1 ENTERGY CORP (NEW) COM Common 29364G103 28,861 -2,785 1,824 0.0840
2013-11-06 2013-09-30 13F/A-2 ENTERGY CORP (NEW) COM Common 29364G103 28,861 -2,785 -8.80 1,824 -17.28 0.0840
2013-10-29 2013-09-30 13F ENTERGY CORP (NEW) COM Common 29364G103 28,861 1,824
2013-08-08 2013-06-30 13F ENTERGY CORP (NEW) COM Common 29364G103 31,646 31,646 2,205 0.1021
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.