Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership6,857 shares
Latest Disclosed Value $ 770,426
Howe & Rusling Inc reports 1.96% decrease in ownership of ETR / Entergy Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 6,857 shares of Entergy Corporation (US:ETR) valued at $770,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 6,994 shares of Entergy Corporation. This represents a change in shares of -1.96% during the quarter. The current value of the position is $745,082 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)
2026-04-28 2026-03-31 13F ENTERGY CORP COM 29364G103 6,857 -137 -1.96 770 19.20 0.0502
2026-02-14 2025-12-31 13F ENTERGY CORP COM 29364G103 6,994 929 15.32 646 14.34 0.0428
2025-11-05 2025-09-30 13F ENTERGY CORP COM 29364G103 6,065 1 0.02 565 12.10 0.0387
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 6,064 4 0.07 504 -2.70 0.0372
2025-06-17 2025-03-31 13F ENTERGY CORP COM 29364G103 6,060 0 0.00 518 12.85 0.0436
2025-02-12 2024-12-31 13F ENTERGY CORP COM 29364G103 6,060 3,027 99.80 459 15.04 0.0396
2024-11-08 2024-09-30 13F ENTERGY CORP COM 29364G103 3,033 -3 -0.10 399 23.15 0.0343
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 3,036 -3 -0.10 325 0.93 0.0296
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 3,039 0 0.00 321 4.56 0.0308
2024-02-06 2023-12-31 13F ENTERGY CORP COM 29364G103 3,039 -7 -0.23 308 9.25 0.0326
2023-11-09 2023-09-30 13F ENTERGY CORP COM 29364G103 3,046 -5 -0.16 282 -5.39 0.0333
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 3,051 4 0.13 297 -9.45 0.0332
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 3,047 3,047 328 0.0391
2023-02-15 2022-12-31 13F ENTERGY CORP COM 29364G103 0 -166 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 166 0 0.00 17 -10.53 0.0023
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 166 -2 -1.19 19 -5.00 0.0024
2022-05-10 2022-03-31 13F ENTERGY CORP COM 29364G103 168 4 2.44 20 11.11 0.0023
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 164 0 0.00 18 12.50 0.0021
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 164 11 7.19 16 6.67 0.0020
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 153 0 0.00 15 0.00 0.0019
2021-05-13 2021-03-31 13F ENTERGY CORP COM 29364G103 153 -3 -1.92 15 -6.25 0.0020
2021-02-08 2020-12-31 13F ENTERGY CORP COM 29364G103 156 -7 -4.29 16 0.00 0.0024
2020-11-06 2020-09-30 13F ENTERGY CORP COM 29364G103 163 -21 -11.41 16 -5.88 0.0027
2020-07-15 2020-06-30 13F ENTERGY CORP COM 29364G103 184 29 18.71 17 13.33 0.0031
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 155 -154 -49.84 15 -59.46 0.0032
2020-02-05 2019-12-31 13F ENTERGY CORP COM 29364G103 309 3 0.98 37 2.78 0.0061
2019-10-31 2019-09-30 13F ENTERGY CORP COM 29364G103 306 0 0.00 36 16.13 0.0063
2019-08-12 2019-06-30 13F ENTERGY CORP COM 29364G103 306 -1 -0.33 31 6.90 0.0054
2019-04-29 2019-03-31 13F ENTERGY CORP COM 29364G103 307 -372 -54.79 29 -50.00 0.0050
2019-02-04 2018-12-31 13F ENTERGY CORP COM 29364G103 679 -11 -1.59 58 3.57 0.0123
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 690 -69 -9.09 56 -8.20 0.0094
2018-07-31 2018-06-30 13F ENTERGY CORP COM 29364G103 759 -6 -0.78 61 1.67 0.0110
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 765 510 200.00 60 185.71 0.0109
2018-01-24 2017-12-31 13F ENTERGY CORP COM 29364G103 255 0 0.00 21 10.53 0.0038
2017-10-18 2017-09-30 13F ENTERGY CORP COM 29364G103 255 -108 -29.75 19 -32.14 0.0035
2017-07-13 2017-06-30 13F ENTERGY CORP COM 29364G103 363 0 0.00 28 0.00 0.0057
2017-04-18 2017-03-31 13F ENTERGY CORP COM 29364G103 363 -750 -67.39 28 -65.85 0.0056
2017-01-20 2016-12-31 13F ENTERGY CORP COM 29364G103 1,113 0 0.00 82 -3.53 0.0180
2016-10-17 2016-09-30 13F ENTERGY CORP COM 29364G103 1,113 -142 -11.31 85 -16.67 0.0183
2016-08-23 2016-06-30 13F ENTERGY CORP COM 29364G103 1,255 0 0.00 102 3.03 0.0224
2016-05-16 2016-03-31 13F ENTERGY CORP COM 29364G103 1,255 0 0.00 99 15.12 0.0223
2016-02-11 2015-12-31 13F ENTERGY CORP COM 29364G103 1,255 0 0.00 86 4.88 0.0197
2015-11-10 2015-09-30 13F ENTERGY CORP COM 29364G103 1,255 0 0.00 82 -6.82 0.0204
2015-07-22 2015-06-30 13F ENTERGY CORP COM 29364G103 1,255 0 0.00 88 -9.28 0.0192
2015-04-29 2015-03-31 13F ENTERGY CORP COM 29364G103 1,255 1,255 0.00 97 0.0217
2015-01-30 2014-12-31 13F ENTERGY CORP COM 29364G103 0 -1,255 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ENTERGY CORP COM 29364G103 1,255 0 0.00 97 -5.83 0.0226
2014-07-31 2014-06-30 13F ENTERGY CORP COM 29364G103 1,255 255 25.50 103 53.73 0.0231
2014-05-07 2014-03-31 13F ENTERGY CORP COM 29364G103 1,000 0 0.00 67 6.35 0.0164
2014-07-31 2013-12-31 13F/A-12 ENTERGY CORP COM 29364G103 1,000 0 0.00 63 0.00 0.0159
2014-02-07 2013-12-31 13F ENTERGY CORP COM 29364G103 4,000 253
2013-11-08 2013-09-30 13F ENTERGY CORP COM 29364G103 1,000 0 0.00 63 -10.00 0.0230
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 1,000 1,000 70 0.0195
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.