Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership680 shares
Latest Disclosed Value $ 76,405
IFG Advisory, LLC reports 87.88% decrease in ownership of ETR / Entergy Corporation

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 680 shares of Entergy Corporation (US:ETR) valued at $76,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,610 shares of Entergy Corporation. This represents a change in shares of -87.88% during the quarter. The current value of the position is $73,889 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)
2026-05-12 2026-03-31 13F ENTERGY CORP COM 29364G103 680 -4,930 -87.88 76 -85.33 0.2190
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 5,610 -69 -1.22 519 -2.08 0.0226
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 5,679 -452 -7.37 529 3.93 0.0241
2025-08-04 2025-06-30 13F ENTERGY CORP COM 29364G103 6,131 1,414 29.98 510 26.30 0.0256
2025-05-08 2025-03-31 13F ENTERGY CORP COM 29364G103 4,717 14 0.30 403 13.20 0.0223
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 4,703 4,703 357 0.0202
2024-10-30 2024-09-30 13F ENTERGY Common Stock 29364G103 0 -2,112 -100.00 0 -100.00
2024-07-30 2024-06-30 13F ENTERGY Common Stock 29364G103 2,112 2,112 226 0.0145
2024-05-06 2024-03-31 13F ENTERGY Common Stock 29364G103 0 -3,782 -100.00 0 -100.00
2024-01-17 2023-12-31 13F ENTERGY Common Stock 29364G103 3,782 140 3.84 383 13.69 0.0280
2023-11-13 2023-09-30 13F ENTERGY Common Stock 29364G103 3,642 3,642 337 0.0283
2023-07-21 2023-06-30 13F ENTERGY Common Stock 29364G103 0 -3,627 -100.00 0 -100.00
2023-04-26 2023-03-31 13F ENTERGY Common Stock 29364G103 3,627 296 8.89 391 0.0365
2023-01-31 2022-12-31 13F ENTERGY Common Stock 29364G103 3,331 126 3.93 0 -100.00 0.0372
2022-10-28 2022-09-30 13F ENTERGY Common Stock 29364G103 3,205 -334 -9.44 322 -19.10 0.0293
2022-08-04 2022-06-30 13F ENTERGY Common Stock 29364G103 3,539 326 10.15 398 6.13 0.0423
2022-05-04 2022-03-31 13F ENTERGY Common Stock 29364G103 3,213 -334 -9.42 375 -6.02 0.0378
2022-02-14 2021-12-31 13F ENTERGY Common Stock 29364G103 3,547 475 15.46 399 30.82 0.0389
2021-10-12 2021-09-30 13F ENTERGY Common Stock 29364G103 3,072 104 3.50 305 3.39 0.0329
2021-07-21 2021-06-30 13F ENTERGY Common Stock 29364G103 2,968 5 0.17 295 0.34 0.0328
2021-04-19 2021-03-31 13F ENTERGY Common Stock 29364G103 2,963 145 5.15 294 4.63 0.0366
2021-02-08 2020-12-31 13F ENTERGY Common Stock 29364G103 2,818 26 0.93 281 2.18 0.0389
2020-11-02 2020-09-30 13F ENTERGY Common Stock 29364G103 2,792 102 3.79 275 9.13 0.0445
2020-08-10 2020-06-30 13F ENTERGY Common Stock 29364G103 2,690 3 0.11 252 0.00 0.0454
2020-05-11 2020-03-31 13F ENTERGY Common Stock 29364G103 2,687 3 0.11 252 -21.50 0.0563
2020-02-07 2019-12-31 13F ENTERGY Common Stock 29364G103 2,684 3 0.11 321 2.23 0.0586
2019-11-06 2019-09-30 13F ENTERGY Common Stock 29364G103 2,681 3 0.11 314 14.18 0.0609
2019-08-06 2019-06-30 13F ENTERGY Common Stock 29364G103 2,678 2,678 275 0.0488
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.