Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in ETR / Entergy Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of Entergy Corporation (US:ETR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,045 shares of Entergy Corporation. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ENTERGY CORP COM 29364G103 0 -100.00 0
2026-02-11 2025-12-31 13F ENTERGY CORP COM 29364G103 29,045 25,906 825.29 2,685 819.18 0.0162
2025-11-06 2025-09-30 13F ENTERGY CORP COM 29364G103 3,139 -1,019 -24.51 293 -15.36 0.0016
2025-08-06 2025-06-30 13F ENTERGY CORP COM 29364G103 4,158 4,158 346 0.0021
2024-11-06 2024-09-30 13F ENTERGY CORP COM 29364G103 0 -108,758 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 108,758 79,556 272.43 11,637 277.09 0.0690
2024-05-10 2024-03-31 13F ENTERGY CORP COM 29364G103 29,202 15,827 118.33 3,086 128.09 0.0212
2024-02-08 2023-12-31 13F ENTERGY CORP COM 29364G103 13,375 -13,858 -50.89 1,353 -46.29 0.0109
2023-10-27 2023-09-30 13F ENTERGY CORP COM 29364G103 27,233 -3,658 -11.84 2,519 -16.23 0.0222
2023-08-07 2023-06-30 13F ENTERGY CORP COM 29364G103 30,891 -3,074 -9.05 3,008 -17.82 0.0228
2023-05-09 2023-03-31 13F ENTERGY CORP COM 29364G103 33,965 -1,319 -3.74 3,659 -7.81 0.0355
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 35,284 35,284 3,969 0.0398
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 0 -39,780 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ENTERGY CORP COM 29364G103 39,780 6,818 20.68 4,481 16.45 0.0518
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 32,962 6,856 26.26 3,848 30.84 0.0388
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 26,106 10,178 63.90 2,941 85.90 0.0263
2021-11-02 2021-09-30 13F ENTERGY CORP COM 29364G103 15,928 9,117 133.86 1,582 132.99 0.0203
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 6,811 -5,794 -45.97 679 -45.85 0.0108
2021-05-12 2021-03-31 13F ENTERGY CORP COM 29364G103 12,605 12,605 1,254 0.0260
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 0 -154,670 -100.00 0 -100.00
2020-05-06 2020-03-31 13F ENTERGY CORP COM 29364G103 154,670 154,670 14,534 0.6217
2019-11-08 2019-09-30 13F ENTERGY CORP COM 29364G103 0 -18,147 -100.00 0 -100.00
2019-08-12 2019-06-30 13F ENTERGY CORP COM 29364G103 18,147 -5,930 -24.63 1,868 -18.85 0.0326
2019-05-13 2019-03-31 13F ENTERGY CORP COM 29364G103 24,077 770 3.30 2,302 14.76 0.0498
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 23,307 -30,172 -56.42 2,006 -53.77 0.0434
2018-11-06 2018-09-30 13F ENTERGY CORP COM 29364G103 53,479 2,376 4.65 4,339 5.09 0.0750
2018-08-10 2018-06-30 13F ENTERGY CORP COM 29364G103 51,103 -22,668 -30.73 4,129 -28.96 0.0789
2018-05-07 2018-03-31 13F ENTERGY CORP COM 29364G103 73,771 -1,991 -2.63 5,812 -5.74 0.1052
2018-02-06 2017-12-31 13F ENTERGY CORP COM 29364G103 75,762 -11,338 -13.02 6,166 -7.29 0.1028
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 87,100 -6,685 -7.13 6,651 -7.62 0.1281
2017-07-25 2017-06-30 13F ENTERGY CORP COM 29364G103 93,785 -15,890 -14.49 7,200 -13.58 0.1379
2017-05-01 2017-03-31 13F ENTERGY CORP COM 29364G103 109,675 141 0.13 8,331 3.48 0.1511
2017-02-06 2016-12-31 13F ENTERGY CORP COM 29364G103 109,534 33,649 44.34 8,051 37.20 0.1511
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 75,885 -49,136 -39.30 5,868 -42.30 0.0708
2016-07-27 2016-06-30 13F ENTERGY CORP COM 29364G103 125,021 75,993 155.00 10,170 161.64 0.1367
2016-05-12 2016-03-31 13F ENTERGY CORP COM 29364G103 49,028 -31,980 -39.48 3,887 -29.80 0.0485
2016-02-12 2015-12-31 13F ENTERGY CORP COM 29364G103 81,008 9,112 12.67 5,537 18.34 0.0333
2015-12-09 2015-09-30 13F/A-1 ENTERGY CORP COM 29364G103 71,896 -15,701 -17.92 4,679 -24.24 0.0324
2015-11-10 2015-09-30 13F ENTERGY CORP COM 29364G103 71,896 4,679
2015-08-10 2015-06-30 13F ENTERGY CORP COM 29364G103 87,597 -12,869 -12.81 6,176 -20.68 0.0335
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 100,466 9,621 10.59 7,786 -1.96 0.0391
2015-02-17 2014-12-31 13F ENTERGY CORP COM 29364G103 90,845 33,470 58.34 7,942 78.95 0.0374
2014-11-14 2014-09-30 13F ENTERGY CORP NEW COM COM 29364G103 57,375 -2,645 -4.41 4,438 -9.92 0.0258
2014-08-14 2014-06-30 13F ENTERGY CORP COM 29364G103 60,020 1,045 1.77 4,927 24.99 0.0249
2014-05-14 2014-03-31 13F ENTERGY CORP NEW COM COM 29364G103 58,975 7,705 15.03 3,942 21.55 0.0208
2014-02-14 2013-12-31 13F ENTERGY CORP COM 29364G103 51,270 35,335 221.74 3,243 222.05 0.0163
2013-11-13 2013-09-30 13F ENTERGY CORP COM 29364G103 15,935 -4,188 -20.81 1,007 -28.23 0.0051
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 20,123 -626,215 -96.89 1,403 -96.57 0.0074
2013-05-30 2013-03-31 13F/A-1 ENTERGY CORP COM 29364G103 646,338 646,338 40,881 0.5947
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.