Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership5,151 shares
Latest Disclosed Value $ 605,145
Hancock Whitney Corp reports 4.44% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 5,151 shares of Entergy Corporation (US:ETR) valued at $578,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,932 shares of Entergy Corporation. This represents a change in shares of 4.44% during the quarter. The current value of the position is $559,708 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 5,151 219 4.44 605 32.97 0.0105
2026-02-17 2025-12-31 13F ENTERGY CORP NE COM 29364G103 4,932 -794 -13.87 456 -14.63 0.0082
2025-11-17 2025-09-30 13F ENTERGY CORP COM 29364G103 5,726 -221 -3.72 534 7.89 0.0097
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 5,947 378 6.79 494 3.78 0.0094
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 5,569 185 3.44 476 16.67 0.0155
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 5,384 2,690 99.85 408 15.25 0.0129
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 2,694 64 2.43 355 25.98 0.0114
2024-08-13 2024-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 2,630 -6 -0.23 281 1.08 0.0096
2024-05-16 2024-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 2,636 -376 -12.48 279 -8.55 0.0096
2024-02-14 2023-12-31 13F ENTERGY CORP NEW COM COM 29364G103 3,012 -2 -0.07 305 9.35 0.0113
2023-11-13 2023-09-30 13F ENTERGY CORP NEW COM COM 29364G103 3,014 -194 -6.05 279 -10.90 0.0115
2023-11-13 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 3,208 -170 -5.03 312 -14.29 0.0123
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 3,208 -170 0 0.0123
2023-11-13 2023-03-31 13F/A-2 ENTERGY CORP COM 29364G103 3,378 199 6.26 364 1.68 0.0146
2023-05-16 2023-03-31 13F/A-1 ENTERGY CORP COM 29364G103 3,378 199 0 0.0078
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 3,179 0 0 0.0074
2023-11-13 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 3,179 285 9.85 358 23.02 0.0138
2023-02-03 2022-12-31 13F ENTERGY CORP COM 29364G103 3,179 285 0 0.0138
2022-10-26 2022-09-30 13F ENTERGY CORP COM 29364G103 2,894 4 0.14 291 -10.74 0.0124
2022-08-08 2022-06-30 13F ENTERGY CORP COM 29364G103 2,890 -15 -0.52 326 -3.83 0.0130
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 2,905 -175 -5.68 339 -2.31 0.0115
2022-01-25 2021-12-31 13F ENTERGY CORP COM 29364G103 3,080 3 0.10 347 13.40 0.0109
2021-11-04 2021-09-30 13F ENTERGY CORP COM 29364G103 3,077 0 0.00 306 -0.33 0.0107
2021-08-09 2021-06-30 13F ENTERGY CORP COM 29364G103 3,077 -152 -4.71 307 -4.36 0.0098
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 3,229 303 10.36 321 9.93 0.0109
2021-02-09 2020-12-31 13F ENTERGY CORP COM 29364G103 2,926 -11 -0.37 292 1.04 0.0097
2020-11-05 2020-09-30 13F ENTERGY CORP COM 29364G103 2,937 -37 -1.24 289 3.58 0.0107
2020-07-30 2020-06-30 13F ENTERGY CORP COM 29364G103 2,974 -20,817 -87.50 279 -87.52 0.0107
2020-05-08 2020-03-31 13F ENTERGY CORP COM 29364G103 23,791 8,180 52.40 2,236 19.57 0.0877
2020-02-06 2019-12-31 13F ENTERGY CORP COM 29364G103 15,611 -5,241 -25.13 1,870 -23.58 0.0603
2019-10-29 2019-09-30 13F ENTERGY CORP COM 29364G103 20,852 -860 -3.96 2,447 9.49 0.0802
2019-08-29 2019-06-30 13F ENTERGY CORP COM 29364G103 21,712 2,558 13.35 2,235 22.00 0.0715
2019-05-13 2019-03-31 13F ENTERGY CORP COM 29364G103 19,154 542 2.91 1,832 14.43 0.0588
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 18,612 1,577 9.26 1,601 15.85 0.0541
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 17,035 -897 -5.00 1,382 -4.62 0.0391
2018-08-14 2018-06-30 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 17,932 525 3.02 1,449 5.69 0.0667
2018-05-15 2018-03-31 13F ENTERGY CORP NEW COM COMMON STOCK 29364G103 17,407 262 1.53 1,371 -1.72 0.0615
2018-02-12 2017-12-31 13F ENTERGY COM 29364G103 17,145 835 5.12 1,395 11.96 0.0578
2017-11-14 2017-09-30 13F ENTERGY COM 29364G103 16,310 1,649 11.25 1,246 10.76 0.0528
2017-08-11 2017-06-30 13F ENTERGY COM 29364G103 14,661 1,732 13.40 1,125 14.56 0.0476
2017-05-09 2017-03-31 13F ENTERGY COM 29364G103 12,929 1,597 14.09 982 17.89 0.0409
2017-02-14 2016-12-31 13F ENTERGY COM 29364G103 11,332 352 3.21 833 -1.07 0.0310
2016-11-08 2016-09-30 13F ENTERGY COM 29364G103 10,980 -36,601 -76.92 842 -78.04 0.0333
2016-08-09 2016-06-30 13F ENTERGY COM 29364G103 47,581 -13,499 -22.10 3,835 -20.80 0.1599
2016-06-07 2016-03-31 13F/A-1 ENTERGY COM 29364G103 61,080 15,851 35.05 4,842 56.65 0.2034
2016-05-13 2016-03-31 13F ENTERGY COM 29364G103 61,080 4,842
2016-02-12 2015-12-31 13F ENTERGY COM 29364G103 45,229 -20,754 -31.45 3,091 -28.03 0.1295
2015-11-16 2015-09-30 13F ENTERGY COM 29364G103 65,983 57,100 642.80 4,295 524.27 0.1793
2015-08-13 2015-06-30 13F ENTERGY CORP NEW COM COM 29364G103 8,883 0 0.00 688 0.00 0.0263
2015-05-14 2015-03-31 13F ENTERGY CORP NEW COM COM 29364G103 8,883 -6,048 -40.51 688 -47.32 0.0263
2015-02-17 2014-12-31 13F ENTERGY CORP NEW COM COM 29364G103 14,931 7,955 114.03 1,306 141.85 0.0496
2014-11-13 2014-09-30 13F ENTERGY COM 29364G103 6,976 -6,737 -49.13 540 -52.00 0.0205
2014-08-14 2014-06-30 13F ENTERGY COM 29364G103 13,713 6,436 88.44 1,125 131.48 0.0408
2014-05-15 2014-03-31 13F ENTERGY COM 29364G103 7,277 1,066 17.16 486 23.66 0.0189
2014-02-14 2013-12-31 13F ENTERGY COM 29364G103 6,211 -2,668 -30.05 393 -29.95 0.0161
2013-11-14 2013-09-30 13F ENTERGY COM 29364G103 8,879 -206,282 -95.87 561 -96.26 0.0258
2013-08-06 2013-06-30 13F ENTERGY COM 29364G103 215,161 215,161 14,992 0.7469
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.