Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership9,278 shares
Latest Disclosed Value $ 1,042,476
Greenleaf Trust reports 2.33% increase in ownership of ETR / Entergy Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 9,278 shares of Entergy Corporation (US:ETR) valued at $1,042,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,067 shares of Entergy Corporation. This represents a change in shares of 2.33% during the quarter. The current value of the position is $1,008,147 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)
2026-04-27 2026-03-31 13F Entergy Com 29364G103 9,278 211 2.33 1,042 24.34 0.0057
2026-01-21 2025-12-31 13F Entergy Com 29364G103 9,067 25 0.28 838 -0.48 0.0077
2025-10-22 2025-09-30 13F Entergy Com 29364G103 9,042 -122 -1.33 843 10.64 0.0077
2025-07-17 2025-06-30 13F Entergy Com 29364G103 9,164 -1,455 -13.70 762 -16.10 0.0067
2025-04-30 2025-03-31 13F Entergy Com 29364G103 10,619 627 6.28 908 19.82 0.0083
2025-01-24 2024-12-31 13F Entergy COM 29364G103 9,992 5,236 110.09 758 21.12 0.0069
2024-10-22 2024-09-30 13F Entergy COM 29364G103 4,756 37 0.78 626 24.01 0.0056
2024-07-22 2024-06-30 13F Entergy COM 29364G103 4,719 74 1.59 505 2.86 0.0048
2024-04-29 2024-03-31 13F Entergy COM 29364G103 4,645 -292 -5.91 491 -1.80 0.0046
2024-01-31 2023-12-31 13F Entergy COM 29364G103 4,937 650 15.16 500 26.01 0.0054
2023-11-09 2023-09-30 13F Entergy COM 29364G103 4,287 426 11.03 397 5.60 0.0046
2023-08-09 2023-06-30 13F Entergy COM 29364G103 3,861 19 0.49 376 -9.20 0.0040
2023-05-11 2023-03-31 13F Entergy COM 29364G103 3,842 12 0.31 414 0.0047
2023-01-25 2022-12-31 13F Entergy COM 29364G103 3,830 96 2.57 0 -100.00 0.0055
2022-11-10 2022-09-30 13F Entergy COM 29364G103 3,734 310 9.05 376 -2.59 0.0056
2022-08-12 2022-06-30 13F Entergy COM 29364G103 3,424 -62 -1.78 386 -5.16 0.0058
2022-04-27 2022-03-31 13F Entergy COM 29364G103 3,486 30 0.87 407 4.63 0.0049
2022-02-11 2021-12-31 13F Entergy COM 29364G103 3,456 500 16.91 389 32.31 0.0046
2021-11-12 2021-09-30 13F Entergy COM 29364G103 2,956 79 2.75 294 2.44 0.0036
2021-08-10 2021-06-30 13F Entergy COM 29364G103 2,877 152 5.58 287 5.90 0.0036
2021-04-30 2021-03-31 13F Entergy COM 29364G103 2,725 -239 -8.06 271 -8.45 0.0036
2021-02-08 2020-12-31 13F Entergy COM 29364G103 2,964 279 10.39 296 11.70 0.0039
2020-10-30 2020-09-30 13F Entergy COM 29364G103 2,685 314 13.24 265 19.37 0.0041
2020-08-12 2020-06-30 13F Entergy COM 29364G103 2,371 -246 -9.40 222 -9.76 0.0039
2020-04-29 2020-03-31 13F Entergy COM 29364G103 2,617 77 3.03 246 -19.08 0.0049
2020-02-11 2019-12-31 13F Entergy COM 29364G103 2,540 141 5.88 304 7.80 0.0048
2019-11-08 2019-09-30 13F Entergy COM 29364G103 2,399 69 2.96 282 17.50 0.0044
2019-07-24 2019-06-30 13F Entergy COM 29364G103 2,330 146 6.68 240 14.83 0.0038
2019-05-08 2019-03-31 13F Entergy COM 29364G103 2,184 2,184 209 0.0034
2018-04-30 2018-03-31 13F Entergy COM 29364G103 0 -45 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Entergy COM 29364G103 45 -25 -35.71 4 -20.00 0.0001
2017-11-13 2017-09-30 13F Entergy COM 29364G103 70 70 5 0.0001
2014-10-20 2014-09-30 13F Entergy COM 29364G103 0 -60 -100.00 0 0.0000
2014-08-12 2014-06-30 13F Entergy COM 29364G103 60 0 0.00 0 -100.00
2014-05-13 2014-03-31 13F Entergy COM 29364G103 60 0 0.00 4 0.00 0.0001
2014-02-12 2013-12-31 13F Entergy COM 29364G103 60 0 0.00 4 0.00 0.0001
2013-10-30 2013-09-30 13F Entergy COM 29364G103 60 0 0.00 4 0.00 0.0002
2013-07-17 2013-06-30 13F Entergy COM 29364G103 60 60 4 0.0002
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.