Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership44,734 shares
Latest Disclosed Value $ 5,026,312
Horrell Capital Management, Inc. reports 8.18% decrease in ownership of ETR / Entergy Corporation

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 44,734 shares of Entergy Corporation (US:ETR) valued at $5,026,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 48,720 shares of Entergy Corporation. This represents a change in shares of -8.18% during the quarter. The current value of the position is $4,860,796 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)
2026-04-30 2026-03-31 13F ENTERGY CORP COM 29364G103 44,734 -3,986 -8.18 5,026 11.61 2.2904
2026-02-03 2025-12-31 13F ENTERGY CORP COM 29364G103 48,720 -1,704 -3.38 4,503 -4.17 1.9629
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 50,424 -4,490 -8.18 4,699 2.96 1.9770
2025-08-08 2025-06-30 13F ENTERGY CORP COM 29364G103 54,914 1,443 2.70 4,564 -0.15 1.8555
2025-05-12 2025-03-31 13F ENTERGY CORP COM 29364G103 53,471 173 0.32 4,571 114,175.00 1.9108
2025-02-11 2024-12-31 13F ENTERGY CORP COM 29364G103 53,298 26,687 100.29 4 33.33 1.1812
2024-10-25 2024-09-30 13F ENTERGY CORP COM 29364G103 26,611 -2,980 -10.07 4 0.00 1.0434
2024-07-26 2024-06-30 13F ENTERGY CORP COM 29364G103 29,591 220 0.75 3 0.00 0.9182
2024-04-25 2024-03-31 13F ENTERGY CORP COM 29364G103 29,371 117 0.40 3 50.00 0.8604
2024-01-11 2023-12-31 13F ENTERGY CORP COM 29364G103 29,254 94 0.32 3 0.00 0.8912
2023-11-01 2023-09-30 13F ENTERGY CORP COM 29364G103 29,160 -388 -1.31 3 0.00 0.8973
2023-07-24 2023-06-30 13F ENTERGY CORP COM 29364G103 29,548 4 0.01 3 -33.33 0.8850
2023-05-05 2023-03-31 13F ENTERGY CORP COM 29364G103 29,544 184 0.63 3 0.00 0.9948
2023-01-30 2022-12-31 13F ENTERGY CORP COM 29364G103 29,360 215 0.74 3 -99.90 1.0934
2022-11-09 2022-09-30 13F ENTERGY CORP COM 29364G103 29,145 251 0.87 2,933 -9.98 1.0700
2022-07-26 2022-06-30 13F ENTERGY CORP COM 29364G103 28,894 -476 -1.62 3,258 -4.99 1.1564
2022-04-20 2022-03-31 13F ENTERGY CORP COM 29364G103 29,370 -300 -1.01 3,429 2.60 1.1155
2022-02-02 2021-12-31 13F ENTERGY CORP COM 29364G103 29,670 143 0.48 3,342 13.98 1.0573
2021-11-03 2021-09-30 13F ENTERGY CORP COM 29364G103 29,527 -170 -0.57 2,932 -0.98 1.1188
2021-08-03 2021-06-30 13F ENTERGY CORP COM 29364G103 29,697 -2,103 -6.61 2,961 -6.39 1.0941
2021-05-05 2021-03-31 13F ENTERGY CORP COM 29364G103 31,800 101 0.32 3,163 -0.06 1.2469
2021-02-05 2020-12-31 13F ENTERGY CORP COM 29364G103 31,699 117 0.37 3,165 1.70 1.3628
2020-11-02 2020-09-30 13F ENTERGY CORP COM 29364G103 31,582 124 0.39 3,112 5.46 1.4408
2020-07-16 2020-06-30 13F ENTERGY CORP COM 29364G103 31,458 267 0.86 2,951 0.68 1.4720
2020-04-23 2020-03-31 13F ENTERGY CORP COM 29364G103 31,191 171 0.55 2,931 -21.12 1.7669
2020-01-14 2019-12-31 13F ENTERGY CORP COM 29364G103 31,020 114 0.37 3,716 2.45 1.8230
2019-10-17 2019-09-30 13F ENTERGY CORP COM 29364G103 30,906 -65 -0.21 3,627 13.77 1.7228
2019-07-30 2019-06-30 13F ENTERGY CORP COM 29364G103 30,971 -226 -0.72 3,188 6.87 1.5535
2019-04-23 2019-03-31 13F ENTERGY CORP COM 29364G103 31,197 138 0.44 2,983 11.60 1.5243
2019-01-29 2018-12-31 13F ENTERGY CORP COM 29364G103 31,059 283 0.92 2,673 7.05 1.4250
2018-10-04 2018-09-30 13F ENTERGY CORP COM 29364G103 30,776 136 0.44 2,497 0.89 1.2373
2018-07-31 2018-06-30 13F ENTERGY CORP COM 29364G103 30,640 1,205 4.09 2,475 6.73 1.2399
2018-04-11 2018-03-31 13F ENTERGY CORP COM 29364G103 29,435 764 2.66 2,319 -0.64 1.2175
2018-01-24 2017-12-31 13F ENTERGY CORP COM 29364G103 28,671 571 2.03 2,334 8.76 1.2207
2017-10-12 2017-09-30 13F ENTERGY CORP COM 29364G103 28,100 129 0.46 2,146 -0.05 1.1865
2017-07-14 2017-06-30 13F ENTERGY CORP COM 29364G103 27,971 681 2.50 2,147 3.57 1.2647
2017-04-12 2017-03-31 13F ENTERGY CORP COM 29364G103 27,290 100 0.37 2,073 3.75 1.2871
2017-01-24 2016-12-31 13F ENTERGY CORP COM 29364G103 27,190 200 0.74 1,998 -3.62 1.2418
2016-10-20 2016-09-30 13F ENTERGY CORP COM 29364G103 26,990 98 0.36 2,073 -5.26 1.3041
2016-07-26 2016-06-30 13F/A-1 ENTERGY CORP COM 29364G103 26,892 -138 -0.51 2,188 2.10 1.4174
2016-07-26 2016-06-30 13F ENTERGY CORP COM 29364G103 27,030 2,143
2016-04-21 2016-03-31 13F ENTERGY CORP COM 29364G103 27,030 218 0.81 2,143 16.91 1.3305
2016-01-25 2015-12-31 13F ENTERGY CORP COM 29364G103 26,812 184 0.69 1,833 5.77 1.1440
2015-10-21 2015-09-30 13F ENTERGY CORP COM 29364G103 26,628 372 1.42 1,733 -6.37 1.0997
2015-07-21 2015-06-30 13F ENTERGY CORP COM 29364G103 26,256 -5,327 -16.87 1,851 -24.36 1.1192
2015-05-04 2015-03-31 13F ENTERGY CORP COM 29364G103 31,583 -180 -0.57 2,447 -11.95 1.0542
2015-01-22 2014-12-31 13F ENTERGY CORP COM 29364G103 31,763 -2,033 -6.02 2,779 6.35 1.2205
2014-10-29 2014-09-30 13F ENTERGY CORP COM 29364G103 33,796 1,360 4.19 2,613 -1.88 1.2523
2014-07-29 2014-06-30 13F ENTERGY CORP COM 29364G103 32,436 1,840 6.01 2,663 30.22 1.2733
2014-05-06 2014-03-31 13F ENTERGY CORP COM 29364G103 30,596 325 1.07 2,045 6.68 1.0400
2014-02-06 2013-12-31 13F ENTERGY CORP COM 29364G103 30,271 483 1.62 1,917 1.86 0.9534
2013-11-01 2013-09-30 13F ENTERGY CORP COM 29364G103 29,788 -46 -0.15 1,882 -9.48 1.0015
2013-08-02 2013-06-30 13F ENTERGY CORP COM 29364G103 29,834 29,834 2,079 1.1855
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.