Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership8,004 shares
Latest Disclosed Value $ 899,361
Flagship Harbor Advisors, Llc ownership in ETR / Entergy Corporation

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 8,004 shares of Entergy Corporation (US:ETR) valued at $899,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,004 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $869,715 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)
2026-04-28 2026-03-31 13F ENTERGY CORP COM 29364G103 8,004 0 0.00 899 21.65 0.0396
2026-01-21 2025-12-31 13F ENTERGY Common Stock 29364G103 8,004 -343 -4.11 740 -4.89 0.0349
2025-11-05 2025-09-30 13F ENTERGY CORP COM 29364G103 8,347 71 0.86 778 13.10 0.0338
2025-08-04 2025-06-30 13F ENTERGY CORP COM 29364G103 8,276 293 3.67 688 0.73 0.0326
2025-04-22 2025-03-31 13F ENTERGY CORP COM 29364G103 7,983 24 0.30 682 13.10 0.0359
2025-01-21 2024-12-31 13F ENTERGY CORP COM 29364G103 7,959 3,393 74.31 603 0.50 0.0317
2024-10-21 2024-09-30 13F ENTERGY CORP COM 29364G103 4,566 17 0.37 601 23.46 0.0330
2025-12-02 2024-06-30 13F ENTERGY CORP COM 29364G103 4,549 1,597 54.10 487 56.27 0.0293
2024-04-16 2024-03-31 13F ENTERGY CORP COM 29364G103 2,952 2 0.07 312 4.36 0.0200
2024-01-10 2023-12-31 13F ENTERGY CORP COM 29364G103 2,950 1 0.03 299 9.56 0.0217
2023-10-17 2023-09-30 13F ENTERGY CORP COM 29364G103 2,949 2 0.07 273 -4.90 0.0227
2023-07-11 2023-06-30 13F ENTERGY CORP COM 29364G103 2,947 2 0.07 287 -9.78 0.0237
2023-04-12 2023-03-31 13F ENTERGY CORP COM 29364G103 2,945 1 0.03 317 -4.23 0.0299
2023-01-13 2022-12-31 13F ENTERGY CORP COM 29364G103 2,944 2 0.07 331 11.82 0.0340
2022-10-13 2022-09-30 13F ENTERGY CORP COM 29364G103 2,942 1 0.03 296 -10.57 0.0343
2022-07-13 2022-06-30 13F ENTERGY CORP COM 29364G103 2,941 1 0.03 331 -3.50 0.0372
2022-04-13 2022-03-31 13F ENTERGY CORP COM 29364G103 2,940 1 0.03 343 3.63 0.0331
2022-02-17 2021-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,939 3 0.10 331 12.97 0.0313
2022-02-10 2021-12-31 13F ENTERGY CORP COM 29364G103 2,939 3 331 0.0313
2021-11-01 2021-09-30 13F ENTERGY CORP COM 29364G103 2,936 0 0.00 293 0.00 0.0315
2021-07-26 2021-06-30 13F ENTERGY CORP COM 29364G103 2,936 1 0.03 293 0.34 0.0314
2021-05-03 2021-03-31 13F ENTERGY CORP COM 29364G103 2,935 2,935 292 0.0332
2021-02-08 2020-12-31 13F ENTERGY Common Stock 29364G103 0 -1,232 -100.00 0 -100.00
2020-10-13 2020-09-30 13F ENTERGY Common Stock 29364G103 1,232 1,101 840.46 121 908.33 0.0163
2020-07-31 2020-06-30 13F ENTERGY Common Stock 29364G103 131 1 0.77 12 0.00 0.0018
2020-05-12 2020-03-31 13F ENTERGY Common Stock 29364G103 130 1 0.78 12 -20.00 0.0024
2020-02-14 2019-12-31 13F ENTERGY Common Stock 29364G103 129 2 1.57 15 0.00 0.0026
2019-10-22 2019-09-30 13F ENTERGY Common Stock 29364G103 127 1 0.79 15 15.38 0.0029
2019-07-22 2019-06-30 13F ENTERGY Common Stock 29364G103 126 1 0.80 13 8.33 0.0027
2019-04-15 2019-03-31 13F ENTERGY Common Stock 29364G103 125 1 0.81 12 20.00 0.0025
2019-01-26 2018-12-31 13F ENTERGY COM 29364G103 124 1 0.81 10 0.00 0.0024
2018-11-05 2018-09-30 13F ENTERGY Common Stock 29364G103 123 2 1.65 10 11.11 0.0019
2018-08-14 2018-06-30 13F ENTERGY Common Stock 29364G103 121 121 9 0.0018
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.