Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionMan Group plc
Latest Disclosed Ownership65,043 shares
Latest Disclosed Value $ 7,308,231
Man Group plc reports 63.99% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 65,043 shares of Entergy Corporation (US:ETR) valued at $7,308,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,627 shares of Entergy Corporation. This represents a change in shares of -63.99% during the quarter. The current value of the position is $7,067,572 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 65,043 -115,584 -63.99 7,308 -56.23 0.0133
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 180,627 -338,042 -65.17 16,695 -65.46 0.0284
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 518,669 -190,238 -26.84 48,335 -17.97 0.0840
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 708,907 551,935 351.61 58,924 339.11 0.1122
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 156,972 68,738 77.90 13,420 100.61 0.0340
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 88,234 16,594 23.16 6,690 -29.05 0.0176
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 71,640 40,907 133.10 9,429 186.74 0.0245
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 30,733 27,891 981.39 3,288 996.00 0.0083
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 2,842 300 -95.95 0.0008
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 7,404 1,080.86 0.0229
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 6,448 628 -62.72 0.0019
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 1,682 -63.12 0.0060
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 40,546 -2,023 -4.75 4,561 6.49 0.0164
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 42,569 4,283 37.50 0.0199
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 3,115 -61.37 0.0132
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 69,068 57,825 514.32 8,064 536.97 0.0281
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 11,243 -5,144 -31.39 1,266 -22.19 0.0041
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 16,387 8,738 114.24 1,627 113.24 0.0057
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 7,649 7,649 763 0.0027
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 0 -5,967 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 5,967 -29,226 -83.04 596 -82.81 0.0026
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 35,193 19,154 119.42 3,468 130.59 0.0136
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 16,039 -49,785 -75.63 1,504 -75.68 0.0076
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 65,824 -1,761 -2.61 6,185 -23.60 0.0401
2020-02-18 2019-12-31 13F ENTERGY CORP COM 29364G103 67,585 -13,386 -16.53 8,096 -14.80 0.0266
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 80,971 6,145 8.21 9,502 23.37 0.0353
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 74,826 9,334 14.25 7,702 22.98 0.0278
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 65,492 50,998 351.86 6,263 401.84 0.0238
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 14,494 -17,370 -54.51 1,248 -51.74 0.0056
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 31,864 23,064 262.09 2,586 264.23 0.0094
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 8,800 -8,853 -50.15 710 -48.96 0.0029
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 17,653 17,653 1,391 0.0064
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.