Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership316,769 shares
Latest Disclosed Value $ 35,592,165
Macquarie Group Ltd reports 2.41% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 316,769 shares of Entergy Corporation (US:ETR) valued at $35,592,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 324,588 shares of Entergy Corporation. This represents a change in shares of -2.41% during the quarter. The current value of the position is $34,420,120 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 316,769 -7,819 -2.41 35,592 18.64 0.1657
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 324,588 6,983 2.20 30,002 1.37 0.1311
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 317,605 14,313 4.72 29,598 17.40 0.0345
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 303,292 8,403 2.85 25,210 0.00 0.0309
2025-08-14 2025-03-31 13F/A-1 ENTERGY CORP COM 29364G103 294,889 -28,045 -8.68 25,210 8.55 0.0313
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 294,889 -28,045 23,145 0.0189
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 322,934 169,879 110.99 23,225 15.30 0.0282
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 153,055 -16,268 -9.61 20,143 11.18 0.0217
2024-08-09 2024-06-30 13F ENTERGY CORP COM 29364G103 169,323 -743 -0.44 18,118 2.63 0.0208
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 170,066 4,854 2.94 17,653 5.59 0.0200
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 165,212 13,385 8.82 16,717 19.04 0.0193
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 151,827 6,584 4.53 14,044 -0.69 0.0176
2023-10-27 2023-06-30 13F/A-2 ENTERGY CORP COM 29364G103 145,243 32,550 28.88 14,142 16.47 0.0162
2023-10-12 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 145,243 32,550 14,142 0.0142
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 145,243 32,550 14,142 0.0143
2023-06-01 2023-03-31 13F/A-1 ENTERGY CORP COM 29364G103 112,693 -11,081 -8.95 12,142 -11.38 0.0144
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 112,693 -11,081 12,142 0.0111
2023-02-21 2022-12-31 13F ENTERGY CORP COM 29364G103 123,774 12,191 10.93 13,700 19.03 0.0162
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 111,583 5,702 5.39 11,510 -5.99 0.0141
2022-08-17 2022-06-30 13F/A-1 ENTERGY CORP COM 29364G103 105,881 -4,966 -4.48 12,244 -5.39 0.0137
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 105,881 -4,966 12,244 0.0044
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 110,847 -18,294 -14.17 12,941 -8.37 0.0098
2022-02-11 2021-12-31 13F Entergy COM 29364G103 129,141 87,653 211.27 14,123 242.79 0.0118
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 41,488 -394,312 -90.48 4,120 -90.52 0.0035
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 435,800 400,213 1,124.60 43,449 1,127.37 0.0357
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 35,587 -8,941 -20.08 3,540 -20.36 0.0050
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 44,528 2,398 5.69 4,445 7.11 0.0065
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 42,130 7,831 22.83 4,150 28.96 0.0070
2020-08-11 2020-06-30 13F ENTERGY CORP COM 29364G103 34,299 -1,361 -3.82 3,218 -3.97 0.0055
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 35,660 -2,869 -7.45 3,351 -27.40 0.0069
2020-03-18 2019-12-31 13F/A-2 ENTERGY CORP COM 29364G103 38,529 217 0.57 4,616 2.67 0.0066
2020-02-28 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 38,529 0 4,616 0.0067
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 38,529 217 4,616 5,792.6888
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 38,312 2,100 5.80 4,496 20.63 0.0075
2019-11-06 2019-06-30 13F/A-2 ENTERGY CORP COM 29364G103 36,212 4,574 14.46 3,727 23.17 0.0063
2019-09-24 2019-06-30 13F/A-1 ENTERGY CORP COM 29364G103 36,212 0 3,727 0.0063
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 36,212 4,574 3,727
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 31,638 4,838 18.05 3,026 31.17 0.0052
2019-02-15 2018-12-31 13F ENTERGY CORP COM 29364G103 26,800 -6,200 -18.79 2,307 -13.85 0.0045
2018-11-15 2018-09-30 13F ENTERGY CORP COM 29364G103 33,000 1,400 4.43 2,678 4.90 0.0044
2019-03-21 2018-06-30 13F/A-1 ENTERGY CORP COM 29364G103 31,600 -700 -2.17 2,553 0.31 0.0044
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 31,600 -700 2,553
2018-05-11 2018-03-31 13F ENTERGY CORP COM 29364G103 32,300 -21,800 -40.30 2,545 -39.35 0.0046
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 54,100 -200 -0.37 4,196 1.21 0.0074
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 54,300 6,700 14.08 4,146 13.46 0.0074
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 47,600 -10,500 -18.07 3,654 -17.20 0.0067
2017-05-15 2017-03-31 13F Entergy COM 29364G103 58,100 -1,200 -2.02 4,413 1.29 0.0080
2017-03-30 2016-12-31 13F/A-1 Entergy Common Stock 29364G103 59,300 6,000 11.26 4,357 6.53 0.0083
2017-02-15 2016-12-31 13F Entergy Common Stock 29364G103 59,300 4,357
2016-11-15 2016-09-30 13F Entergy Common Stock 29364G103 53,300 3,400 6.81 4,090 0.76 0.0079
2016-09-14 2016-06-30 13F/A-1 Entergy Common Stock 29364G103 49,900 0 0.00 4,059 2.60 0.0080
2016-08-15 2016-06-30 13F Entergy Common Stock 29364G103 49,900 4,059
2016-05-16 2016-03-31 13F Entergy Common Stock 29364G103 49,900 -6,900 -12.15 3,956 1.88 0.0080
2016-02-16 2015-12-31 13F Entergy Common Stock 29364G103 56,800 0 0.00 3,883 5.00 0.0080
2015-11-16 2015-09-30 13F Entergy Common Stock 29364G103 56,800 -1,414 -2.43 3,698 -9.89 0.0079
2015-08-21 2015-06-30 13F/A-1 Entergy Common Stock 29364G103 58,214 1 0.00 4,104 -9.02 0.0081
2015-08-14 2015-06-30 13F Entergy Common Stock 29364G103 58,214 4,104
2015-05-18 2015-03-31 13F Entergy Common Stock 29364G103 58,213 20,313 53.60 4,511 37.45 0.0089
2015-02-17 2014-12-31 13F Entergy Common Stock 29364G103 37,900 -1,500 -3.81 3,282 7.71 0.0068
2014-11-14 2014-09-30 13F Entergy Common Stock 29364G103 39,400 100 0.25 3,047 -5.55 0.0065
2014-08-14 2014-06-30 13F Entergy Common 29364G103 39,300 600 1.55 3,226 24.70 0.0072
2014-05-15 2014-03-31 13F Entergy Common Stock 29364G103 38,700 1,200 3.20 2,587 9.02 0.0045
2014-02-14 2013-12-31 13F Entergy Common Stock 29364G103 37,500 3,700 10.95 2,373 11.10 0.0043
2013-11-14 2013-09-30 13F Entergy Common Stock 29364G103 33,800 -200 -0.59 2,136 -9.84 0.0042
2013-08-16 2013-06-30 13F/A-1 Entergy Common 29364G103 34,000 34,000 2,369 0.0052
2013-08-14 2013-06-30 13F Entergy Common 29364G103 34,000 2,369 0.0052
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.