Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership1,940 shares
Latest Disclosed Value $ 218
First PREMIER Bank ownership in ETR / Entergy Corporation

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 1,940 shares of Entergy Corporation (US:ETR) valued at $217,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,940 shares of Entergy Corporation. The current value of the position is $210,800 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ENTERGY COM 29364G103 1,940 0 0.00 0 0.0245
2026-01-23 2025-12-31 13F ENTERGY COM 29364G103 1,940 0 0.00 0 0.0410
2025-10-15 2025-09-30 13F ENTERGY COM 29364G103 1,940 0 0.00 0 0.0411
2025-07-11 2025-06-30 13F ENTERGY COM 29364G103 1,940 0 0.00 0 0.0390
2025-04-22 2025-03-31 13F ENTERGY COM 29364G103 1,940 0 0.00 0 0.0421
2025-01-17 2024-12-31 13F ENTERGY COM 29364G103 1,940 970 100.00 0 0.0374
2024-10-08 2024-09-30 13F ENTERGY COM 29364G103 970 0 0.00 0 0.0319
2024-07-17 2024-06-30 13F ENTERGY COM 29364G103 970 0 0.00 0 0.0278
2024-04-12 2024-03-31 13F ENTERGY COM 29364G103 970 0 0.00 0 0.0272
2024-01-17 2023-12-31 13F ENTERGY COM 29364G103 970 0 0.00 0 0.0275
2023-10-16 2023-09-30 13F ENTERGY COM 29364G103 970 520 115.56 0 0.0276
2023-07-13 2023-06-30 13F ENTERGY COM 29364G103 450 0 0.00 0 0.0126
2023-04-10 2023-03-31 13F ENTERGY COM 29364G103 450 0 0.00 0 0.0140
2023-01-17 2022-12-31 13F ENTERGY COM 29364G103 450 0 0.00 0 -100.00 0.0154
2022-10-20 2022-09-30 13F ENTERGY COM 29364G103 450 0 0.00 45 -11.76 0.0147
2022-07-26 2022-06-30 13F ENTERGY COM 29364G103 450 0 0.00 51 -3.77 0.0152
2022-04-25 2022-03-31 13F ENTERGY COM 29364G103 450 0 0.00 53 3.92 0.0140
2022-01-19 2021-12-31 13F ENTERGY COM 29364G103 450 0 0.00 51 13.33 0.0132
2021-10-12 2021-09-30 13F ENTERGY COM 29364G103 450 0 0.00 45 0.00 0.0128
2021-07-14 2021-06-30 13F ENTERGY COM 29364G103 450 0 0.00 45 0.00 0.0130
2021-04-12 2021-03-31 13F ENTERGY COM 29364G103 450 0 0.00 45 0.00 0.0159
2021-01-12 2020-12-31 13F ENTERGY COM 29364G103 450 0 0.00 45 2.27 0.0178
2020-10-06 2020-09-30 13F ENTERGY COM 29364G103 450 0 0.00 44 4.76 0.0194
2020-07-07 2020-06-30 13F ENTERGY COM 29364G103 450 0 0.00 42 0.00 0.0202
2020-04-08 2020-03-31 13F ENTERGY COM 29364G103 450 0 0.00 42 -22.22 0.0234
2020-01-10 2019-12-31 13F ENTERGY COM 29364G103 450 0 0.00 54 1.89 0.0252
2019-10-10 2019-09-30 13F ENTERGY COM 29364G103 450 0 0.00 53 15.22 0.0275
2019-07-09 2019-06-30 13F ENTERGY COM 29364G103 450 -10,000 -95.69 46 -95.40 0.0251
2019-04-04 2019-03-31 13F ENTERGY COM 29364G103 10,450 0 0.00 999 11.12 0.5751
2019-01-14 2018-12-31 13F ENTERGY COM 29364G103 10,450 0 0.00 899 6.01 0.5805
2018-10-09 2018-09-30 13F ENTERGY COM 29364G103 10,450 0 0.00 848 0.47 0.5235
2018-07-10 2018-06-30 13F ENTERGY COM 29364G103 10,450 0 0.00 844 2.55 0.5670
2018-04-09 2018-03-31 13F ENTERGY COM 29364G103 10,450 -150 -1.42 823 -4.63 0.6046
2018-01-11 2017-12-31 13F ENTERGY COM 29364G103 10,600 0 0.00 863 6.67 0.5932
2017-10-13 2017-09-30 13F ENTERGY COM 29364G103 10,600 0 0.00 809 -0.61 0.5656
2017-07-06 2017-06-30 13F ENTERGY COM 29364G103 10,600 0 0.00 814 1.12 0.6119
2017-04-12 2017-03-31 13F ENTERGY COM 29364G103 10,600 0 0.00 805 3.34 0.6108
2017-01-10 2016-12-31 13F ENTERGY COM 29364G103 10,600 0 0.00 779 -4.18 0.5949
2016-10-13 2016-09-30 13F ENTERGY COM 29364G103 10,600 0 0.00 813 -5.68 0.6129
2016-07-06 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 10,600 0 0.00 862 2.62 0.6565
2016-04-08 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 10,600 0 0.00 840 15.86 0.6704
2016-01-13 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 10,600 10,600 725 0.6134
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.