Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership7,290 shares
Latest Disclosed Value $ 819,106
Hm Payson & Co ownership in ETR / Entergy Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 7,290 shares of Entergy Corporation (US:ETR) valued at $819,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,290 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $792,131 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)
2026-04-13 2026-03-31 13F ENTERGY CORP COM 29364G103 7,290 0 0.00 819 21.69 0.0061
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 7,290 33 0.45 674 -0.44
2025-10-17 2025-09-30 13F ENTERGY CORP COM 29364G103 7,257 486 7.18 676 20.28 0.0097
2025-10-17 2025-06-30 13F ENTERGY CORP COM 29364G103 6,771 449 7.10 563 4.07 0.0089
2025-04-29 2025-03-31 13F ENTERGY CORP COM 29364G103 6,322 2,022 47.02 540 65.64 0.0095
2025-02-07 2024-12-31 13F ENTERGY CORP COM 29364G103 4,300 2,213 106.04 326 18.98 0.0055
2024-10-28 2024-09-30 13F ENTERGY CORP COM 29364G103 2,087 -511 -19.67 275 -1.08 0.0047
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 2,598 278 11.98 278 13.06 0.0051
2024-06-20 2024-03-31 13F ENTERGY CORP COM 29364G103 2,320 0 0.00 245 4.70 0.0046
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 2,320 -300 -11.45 235 -3.31 0.0049
2023-11-06 2023-09-30 13F ENTERGY CORP COM 29364G103 2,620 -278 -9.59 242 -14.18 0.0057
2023-07-17 2023-06-30 13F ENTERGY CORP COM 29364G103 2,898 -436 -13.08 282 -21.45 0.0063
2023-04-18 2023-03-31 13F ENTERGY CORP COM 29364G103 3,334 0 0.00 359 -4.27 0.0086
2023-02-06 2022-12-31 13F ENTERGY CORP COM 29364G103 3,334 14 0.42 375 12.28 0.0093
2022-10-25 2022-09-30 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 334 -10.70 0.0092
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 374 -3.61 0.0096
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 388 3.74 0.0088
2022-02-15 2021-12-31 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 374 13.33 0.0081
2021-11-30 2021-09-30 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 330 -0.30 0.0080
2021-08-17 2021-06-30 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 331 0.30 0.0081
2021-06-15 2021-03-31 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 330 -0.30 0.0088
2021-03-10 2020-12-31 13F ENTERGY CORP COM 29364G103 3,320 0 0.00 331 1.22 0.0091
2020-12-21 2020-09-30 13F ENTERGY CORP COM 29364G103 3,320 500 17.73 327 23.40 0.0101
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 2,820 -500 -15.06 265 -15.06 0.0089
2020-07-01 2020-03-31 13F ENTERGY CORP COM 29364G103 3,320 -800 -19.42 312 -36.84 0.0123
2020-02-18 2019-12-31 13F ENTERGY CORP COM 29364G103 4,120 500 13.81 494 16.24 0.0159
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 3,620 -145 -3.85 425 9.54 0.0150
2019-08-15 2019-06-30 13F ENTERGY CORP COM 29364G103 3,765 3,765 388 0.0139
2019-02-15 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 0 -3,717 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ENTERGY COMMON STOCK 29364G103 3,717 -110 -2.87 302 -2.27 0.0135
2018-08-27 2018-06-30 13F ENTERGY COMMON STOCK 29364G103 3,827 -1,072 -21.88 309 -19.95 0.0132
2018-05-14 2018-03-31 13F ENTERGY COMMON STOCK 29364G103 4,899 -331 -6.33 386 -9.39 0.0159
2018-02-16 2017-12-31 13F ENTERGY COMMON STOCK 29364G103 5,230 110 2.15 426 8.95 0.0171
2017-11-06 2017-09-30 13F ENTERGY COMMON STOCK 29364G103 5,120 -110 -2.10 391 -2.49 0.0168
2017-08-04 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 5,230 0 0.00 401 1.01 0.0181
2017-05-25 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 5,230 -575 -9.91 397 -6.81 0.0181
2017-02-15 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 5,805 0 0.00 426 -4.27 0.0203
2016-11-14 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 5,805 0 0.00 445 -5.72 0.0217
2016-08-08 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 5,805 -1,032 -15.09 472 -12.92 0.0236
2016-05-19 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 6,837 67 0.99 542 17.06 0.0282
2016-02-23 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 6,770 -1,180 -14.84 463 -10.62 0.0238
2015-11-02 2015-09-30 13F ENTERGY COMMON STOCK 29364G103 7,950 -100 -1.24 518 -8.80 0.0281
2015-08-11 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 8,050 -720 -8.21 568 -16.47 0.0283
2015-05-06 2015-03-31 13F ENTERGY COMMON STOCK 29364G103 8,770 -511 -5.51 680 -16.26 0.0340
2015-02-10 2014-12-31 13F ENTERGY COMMON STOCK 29364G103 9,281 195 2.15 812 15.50 0.0402
2014-11-12 2014-09-30 13F ENTERGY COMMON STOCK 29364G103 9,086 -514 -5.35 703 -10.79 0.0360
2014-08-13 2014-06-30 13F ENTERGY COMMON STOCK 29364G103 9,600 0 0.00 788 22.74 0.0405
2014-05-07 2014-03-31 13F ENTERGY COMMON STOCK 29364G103 9,600 -446 -4.44 642 0.94 0.0340
2014-02-10 2013-12-31 13F ENTERGY COMMON STOCK 29364G103 10,046 -799 -7.37 636 -7.15 0.0341
2013-11-13 2013-09-30 13F ENTERGY COMMON STOCK 29364G103 10,845 -2,064 -15.99 685 -23.80 0.0397
2013-08-13 2013-06-30 13F ENTERGY COMMON STOCK 29364G103 12,909 12,909 899 0.0540
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.