Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership117,107 shares
Latest Disclosed Value $ 13,158,135
Fifth Third Bancorp reports 728.72% increase in ownership of ETR / Entergy Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 117,107 shares of Entergy Corporation (US:ETR) valued at $13,158,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,131 shares of Entergy Corporation. This represents a change in shares of 728.72% during the quarter. The current value of the position is $12,724,847 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)
2026-05-01 2026-03-31 13F ENTERGY CORP COM 29364G103 117,107 102,976 728.72 13,158 907.50 0.0240
2026-02-02 2025-12-31 13F ENTERGY CORP COM 29364G103 14,131 674 5.01 1,306 4.15 0.0041
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 13,457 -329 -2.39 1,254 9.52 0.0040
2025-07-15 2025-06-30 13F ENTERGY CORP COM 29364G103 13,786 -609 -4.23 1,146 -6.91 0.0040
2025-04-15 2025-03-31 13F ENTERGY CORP COM 29364G103 14,395 -1,084 -7.00 1,231 4.86 0.0047
2025-01-21 2024-12-31 13F ENTERGY CORP COM 29364G103 15,479 6,977 82.06 1,174 4.92 0.0043
2024-10-17 2024-09-30 13F ENTERGY CORP COM 29364G103 8,502 -203 -2.33 1,119 20.09 0.0041
2024-07-22 2024-06-30 13F ENTERGY CORP COM 29364G103 8,705 338 4.04 931 5.32 0.0035
2024-04-23 2024-03-31 13F ENTERGY CORP COM 29364G103 8,367 -245 -2.84 884 1.49 0.0035
2024-01-19 2023-12-31 13F ENTERGY CORP COM 29364G103 8,612 1,263 17.19 871 28.28 0.0037
2023-10-31 2023-09-30 13F ENTERGY CORP COM 29364G103 7,349 1,165 18.84 680 12.79 0.0032
2023-07-26 2023-06-30 13F ENTERGY CORP COM 29364G103 6,184 -1 -0.02 602 -9.61 0.0027
2023-04-24 2023-03-31 13F ENTERGY CORP COM 29364G103 6,185 3,533 133.22 666 123.49 0.0031
2023-01-25 2022-12-31 13F ENTERGY CORP COM 29364G103 2,652 -1,087 -29.07 298 -20.74 0.0014
2022-10-25 2022-09-30 13F ENTERGY CORP COM 29364G103 3,739 211 5.98 376 -5.29 0.0020
2022-08-04 2022-06-30 13F ENTERGY CORP COM 29364G103 3,528 61 1.76 397 -1.98 0.0019
2022-04-19 2022-03-31 13F ENTERGY CORP COM 29364G103 3,467 788 29.41 405 34.11 0.0017
2022-02-01 2021-12-31 13F ENTERGY CORP COM 29364G103 2,679 -885 -24.83 302 -14.69 0.0012
2021-10-15 2021-09-30 13F ENTERGY CORP COM 29364G103 3,564 -3,450 -49.19 354 -49.36 0.0015
2021-08-06 2021-06-30 13F ENTERGY CORP COM 29364G103 7,014 -3,358 -32.38 699 -32.27 0.0031
2021-05-07 2021-03-31 13F ENTERGY CORP COM 29364G103 10,372 1,537 17.40 1,032 17.01 0.0048
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 8,835 412 4.89 882 6.27 0.0043
2020-11-09 2020-09-30 13F ENTERGY CORP COM 29364G103 8,423 384 4.78 830 10.08 0.0046
2020-08-05 2020-06-30 13F ENTERGY CORP COM 29364G103 8,039 553 7.39 754 7.25 0.0045
2020-05-05 2020-03-31 13F ENTERGY CORP COM 29364G103 7,486 3,806 103.42 703 59.41 0.0050
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 3,680 2,276 162.11 441 167.27 0.0025
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 1,404 97 7.42 165 22.22 0.0010
2019-08-07 2019-06-30 13F ENTERGY CORP COM 29364G103 1,307 436 50.06 135 62.65 0.0008
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 871 44 5.32 83 16.90 0.0005
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 827 131 18.82 71 26.79 0.0005
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 696 396 132.00 56 133.33 0.0004
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 300 -16 -5.06 24 -4.00 0.0002
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 316 -169 -34.85 25 -35.90 0.0002
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 485 147 43.49 39 50.00 0.0003
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 338 3 0.90 26 0.00 0.0002
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 335 51 17.96 26 18.18 0.0002
2017-05-12 2017-03-31 13F ENTERGY CORP COM 29364G103 284 -300 -51.37 22 -48.84 0.0002
2017-02-13 2016-12-31 13F/A-1 ENTERGY CORP COM 29364G103 584 -215 -26.91 43 -29.51 0.0003
2017-02-09 2016-12-31 13F ENTERGY CORP COM 29364G103 799 0 61 0.0005
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 799 169 26.83 61 19.61 0.0005
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 630 -432 -40.68 51 -39.29 0.0004
2016-05-13 2016-03-31 13F ENTERGY CORP COM 29364G103 1,062 -729 -40.70 84 -31.15 0.0007
2016-02-16 2015-12-31 13F ENTERGY CORP COM 29364G103 1,791 -121 -6.33 122 -1.61 0.0011
2015-11-13 2015-09-30 13F ENTERGY CORP COM 29364G103 1,912 113 6.28 124 -2.36 0.0012
2015-08-14 2015-06-30 13F ENTERGY CORP COM 29364G103 1,799 95 5.58 127 -3.79 0.0011
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 1,704 -123 -6.73 132 -17.50 0.0011
2015-02-13 2014-12-31 13F ENTERGY CORP COM 29364G103 1,827 -138 -7.02 160 5.26 0.0014
2014-11-17 2014-09-30 13F ENTERGY CORP COM 29364G103 1,965 232 13.39 152 7.04 0.0014
2014-08-14 2014-06-30 13F ENTERGY CORP COM 29364G103 1,733 -612 -26.10 142 -9.55 0.0013
2014-05-15 2014-03-31 13F ENTERGY CORP COM 29364G103 2,345 235 11.14 157 18.05 0.0015
2014-02-14 2013-12-31 13F ENTERGY CORP COM 29364G103 2,110 -284 -11.86 133 -11.92 0.0013
2013-11-14 2013-09-30 13F ENTERGY CORP COM 29364G103 2,394 301 14.38 151 3.42 0.0016
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 2,093 2,093 146 0.0016
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.