Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership614,906 shares
Latest Disclosed Value $ 69,089,182
Janus Henderson Group Plc reports 16.60% increase in ownership of ETR / Entergy Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 614,906 shares of Entergy Corporation (US:ETR) valued at $69,090,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 527,345 shares of Entergy Corporation. This represents a change in shares of 16.60% during the quarter. The current value of the position is $66,815,686 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)
2026-05-18 2026-03-31 13F/A-1 ENTERGY CORP COM 29364G103 614,906 87,561 16.60 69,089 41.74 0.0116
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 614,906 87,561 16.60 69,089 41.74 0.0128
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 527,345 -23,973 -4.35 48,744 -5.13 0.0218
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 551,318 750 0.14 51,377 12.27 0.0235
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 550,568 -240,552 -30.41 45,762 -31.47 0.0224
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 791,120 -165,991 -17.34 66,778 -7.98 0.0366
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 957,111 415,030 76.56 72,570 1.72 0.0369
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 542,081 -730 -0.13 71,343 22.83 0.0365
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 542,811 -1,628 -0.30 58,081 0.95 0.0311
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 544,439 -11,831 -2.13 57,536 2.22 0.0314
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 556,270 11,424 2.10 56,288 11.69 0.0336
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 544,846 19,760 3.76 50,399 -1.42 0.0330
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 525,086 -750 -0.14 51,127 -9.75 0.0318
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 525,836 77,512 17.29 56,652 12.32 0.0374
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 448,324 -20,682 -4.41 50,437 6.86 0.0360
2023-01-13 2022-09-30 13F/A-1 ENTERGY CORP COM 29364G103 469,006 19,369 4.31 47,200 -6.81 0.0354
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 469,006 19,369 47,200 0.0120
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 449,637 -58,721 -11.55 50,647 -14.67 0.0349
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 508,358 115,063 29.26 59,352 33.97 0.0287
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 393,295 -27,424 -6.52 44,304 6.04 0.0185
2021-11-16 2021-09-30 13F ENTERGY CORP COM 29364G103 420,719 -212,199 -33.53 41,781 -33.79 0.0183
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 632,918 -112,554 -15.10 63,102 -14.90 0.0270
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 745,472 -119,089 -13.77 74,152 -14.09 0.0339
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 864,561 -373,881 -30.19 86,318 -29.26 0.0401
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 1,238,442 1,216 0.10 122,023 5.13 0.0636
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 1,237,226 -693,501 -35.92 116,064 -36.03 0.0651
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 1,930,727 425,691 28.28 181,431 0.63 0.1249
2020-02-18 2019-12-31 13F ENTERGY CORP COM 29364G103 1,505,036 -89,812 -5.63 180,302 -3.67 0.0923
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 1,594,848 -128,888 -7.48 187,171 5.49 0.1014
2019-07-31 2019-06-30 13F ENTERGY CORP COM 29364G103 1,723,736 237,855 16.01 177,423 24.86 0.0966
2019-04-30 2019-03-31 13F ENTERGY CORP COM 29364G103 1,485,881 786,788 112.54 142,095 136.16 0.0788
2019-02-06 2018-12-31 13F ENTERGY CORP COM 29364G103 699,093 460,817 193.40 60,170 211.25 0.0384
2018-11-09 2018-09-30 13F ENTERGY CORP COM 29364G103 238,276 130,674 121.44 19,332 122.39 0.0103
2018-08-10 2018-06-30 13F ENTERGY CORP COM 29364G103 107,602 -41,628 -27.90 8,693 -26.06 0.0050
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 149,230 44,920 43.06 11,757 38.48 0.0069
2018-03-12 2017-12-31 13F/A-1 ENTERGY CORP COM 29364G103 104,310 -1,338 -1.27 8,490 5.24 0.0052
2018-02-09 2017-12-31 13F ENTERGY CORP COM 29364G103 104,310 -1,338 8,490
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 105,648 12,285 13.16 8,067 12.54 0.0052
2017-08-17 2017-06-30 13F/A-1 ENTERGY CORP COM 29364G103 93,363 72,431 346.03 7,168 350.82 0.0049
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 93,363 72,431 7,168
2017-05-03 2017-03-31 13F ENTERGY CORP COM 29364G103 20,932 1,300 6.62 1,590 10.26 0.0112
2017-01-30 2016-12-31 13F ENTERGY CORP COM 29364G103 19,632 1,717 9.58 1,442 4.87 0.0106
2016-10-24 2016-09-30 13F ENTERGY CORP COM 29364G103 17,915 -3,150 -14.95 1,375 -19.78 0.0101
2016-07-29 2016-06-30 13F ENTERGY CORP COM 29364G103 21,065 -4,523 -17.68 1,714 -15.48 0.0143
2016-05-12 2016-03-31 13F ENTERGY CORP COM 29364G103 25,588 0 0.00 2,028 15.95 0.0165
2016-02-03 2015-12-31 13F ENTERGY CORP COM 29364G103 25,588 0 0.00 1,749 5.05 0.0140
2015-11-16 2015-09-30 13F ENTERGY CORP COM 29364G103 25,588 0 0.00 1,665 -7.71 0.0147
2015-08-17 2015-06-30 13F ENTERGY CORP COM 29364G103 25,588 0 0.00 1,804 -8.98 0.0142
2015-06-02 2015-03-31 13F/A-1 ENTERGY CORP COM 29364G103 25,588 0 0.00 1,982 -11.40 0.0153
2015-05-15 2015-03-31 13F ENTERGY CORP COM 29364G103 25,588 1,982
2015-02-12 2014-12-31 13F ENTERGY CORP COM 29364G103 25,588 0 0.00 2,237 13.04 0.0161
2014-11-12 2014-09-30 13F ENTERGY CORP COM 29364G103 25,588 0 0.00 1,979 -5.81 0.0186
2014-08-13 2014-06-30 13F ENTERGY CORP COM 29364G103 25,588 2,651 11.56 2,101 37.05 0.0196
2014-05-08 2014-03-31 13F ENTERGY CORP COM 29364G103 22,937 1,620 7.60 1,533 13.64 0.0149
2014-01-14 2013-12-31 13F ENTERGY CORP COM 29364G103 21,317 0 0.00 1,349 0.15 0.0136
2013-11-12 2013-09-30 13F ENTERGY CORP COM 29364G103 21,317 0 0.00 1,347 -8.86 0.0149
2013-08-15 2013-06-30 13F ENTERGY CORP COM 29364G103 21,317 21,317 1,478 0.0173
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.