Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionLee Financial Co
Latest Disclosed Ownership20,142 shares
Latest Disclosed Value $ 2,263,156
Lee Financial Co reports 0.48% decrease in ownership of ETR / Entergy Corporation

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 20,142 shares of Entergy Corporation (US:ETR) valued at $2,263,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,240 shares of Entergy Corporation. This represents a change in shares of -0.48% during the quarter. The current value of the position is $2,188,630 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 20,142 -98 -0.48 2,263 21.02 0.3013
2026-01-22 2025-12-31 13F ENTERGY CORP COM 29364G103 20,240 -2,432 -10.73 1,871 -11.46 0.2524
2025-11-04 2025-09-30 13F ENTERGY CORP COM 29364G103 22,672 -403 -1.75 2,113 10.17 0.2650
2025-07-24 2025-06-30 13F ENTERGY CORP COM 29364G103 23,075 2,143 10.24 1,918 7.15 0.2751
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 20,932 -2,464 -10.53 1,789 0.90 0.2733
2025-01-30 2024-12-31 13F ENTERGY CORP COM 29364G103 23,396 11,838 102.42 1,774 16.57 0.2491
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 11,558 4,637 67.00 1,521 105.54 0.2160
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 6,921 6,921 741 0.1207
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 0 -412 -100.00 0 -100.00
2024-02-08 2023-12-31 13F ENTERGY CORP COM 29364G103 412 22 5.64 42 13.89 0.0073
2023-11-09 2023-09-30 13F ENTERGY CORP COM 29364G103 390 0 0.00 36 -2.70 0.0067
2023-08-08 2023-06-30 13F ENTERGY CORP COM 29364G103 390 -220 -36.07 38 -43.08 0.0067
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 610 -60 -8.96 66 -13.33 0.0113
2023-02-09 2022-12-31 13F ENTERGY CORP COM 29364G103 670 0 0.00 75 11.94 0.0129
2022-11-02 2022-09-30 13F ENTERGY CORP COM 29364G103 670 20 3.08 67 -8.22 0.0125
2022-08-10 2022-06-30 13F ENTERGY CORP COM 29364G103 650 0 0.00 73 -3.95 0.0134
2022-05-11 2022-03-31 13F ENTERGY CORP COM 29364G103 650 0 0.00 76 4.11 0.0136
2022-02-08 2021-12-31 13F ENTERGY CORP COM 29364G103 650 0 0.00 73 12.31 0.0137
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 650 0 0.00 65 0.00 0.0134
2021-08-04 2021-06-30 13F ENTERGY CORP COM 29364G103 650 0 0.00 65 0.00 0.0138
2021-05-13 2021-03-31 13F ENTERGY CORP COM 29364G103 650 0 0.00 65 0.00 0.0154
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 650 0 0.00 65 1.56 0.0169
2020-11-03 2020-09-30 13F ENTERGY CORP COM 29364G103 650 0 0.00 64 4.92 0.0179
2020-08-11 2020-06-30 13F ENTERGY CORP COM 29364G103 650 200 44.44 61 45.24 0.0169
2020-05-07 2020-03-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 42 -22.22 0.0139
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 54 1.89 0.0117
2019-11-08 2019-09-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 53 15.22 0.0119
2019-07-30 2019-06-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 46 6.98 0.0104
2019-04-30 2019-03-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 43 10.26 0.0101
2019-02-11 2018-12-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 39 5.41 0.0105
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 37 2.78 0.0091
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 36 2.86 0.0085
2018-05-09 2018-03-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 35 -5.41 0.0089
2018-02-09 2017-12-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 37 8.82 0.0107
2017-11-07 2017-09-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 34 -2.86 0.0110
2017-07-27 2017-06-30 13F ENTERGY CORP COM 29364G103 450 0 0.00 35 2.94 0.0129
2017-05-09 2017-03-31 13F ENTERGY CORP COM 29364G103 450 0 0.00 34 3.03 0.0136
2017-02-14 2016-12-31 13F ENTERGY CORP COM 29364G103 450 450 33 0.0185
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.