Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionMeyer Handelman Co
Latest Disclosed Ownership123,438 shares
Latest Disclosed Value $ 13,869,494
Meyer Handelman Co reports 0.17% decrease in ownership of ETR / Entergy Corporation

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 123,438 shares of Entergy Corporation (US:ETR) valued at $13,869,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 123,648 shares of Entergy Corporation. This represents a change in shares of -0.17% during the quarter. The current value of the position is $13,412,773 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)
2026-04-20 2026-03-31 13F ENTERGY CORP COM 29364G103 123,438 -210 -0.17 13,869 21.36 0.3150
2026-01-15 2025-12-31 13F ENTERGY CORP COM 29364G103 123,648 -4,075 -3.19 11,429 -3.98 0.3578
2025-10-16 2025-09-30 13F ENTERGY CORP COM 29364G103 127,723 -43,135 -25.25 11,903 -16.19 0.3764
2025-07-16 2025-06-30 13F ENTERGY CORP COM 29364G103 170,858 -1,325 -0.77 14,202 -3.52 0.4684
2025-04-08 2025-03-31 13F ENTERGY CORP COM 29364G103 172,183 -6,410 -3.59 14,720 8.71 0.5130
2025-01-14 2024-12-31 13F ENTERGY CORP COM 29364G103 178,593 88,684 98.64 13,541 14.44 0.4686
2024-10-10 2024-09-30 13F ENTERGY CORP COM 29364G103 89,909 -2,200 -2.39 11,833 20.06 0.4000
2024-07-16 2024-06-30 13F ENTERGY CORP COM 29364G103 92,109 -7,235 -7.28 9,856 -6.12 0.3470
2024-04-11 2024-03-31 13F ENTERGY CORP COM 29364G103 99,344 -19,400 -16.34 10,499 -12.63 0.3681
2024-01-17 2023-12-31 13F ENTERGY CORP COM 29364G103 118,744 -1,600 -1.33 12,016 7.94 0.4678
2023-11-06 2023-09-30 13F Entergy Corp New Com Common Stock 29364G103 120,344 0 0.00 11,132 -5.00 0.4484
2023-07-21 2023-06-30 13F Entergy Corp New Com Common Stock 29364G103 120,344 4,000 3.44 11,718 -6.52 0.4733
2023-04-11 2023-03-31 13F Entergy Corp New Com Common Stock 29364G103 116,344 -4,000 -3.32 12,535 -7.42 0.5241
2023-02-02 2022-12-31 13F/A-3 Entergy Corp New Com Common Stock 29364G103 120,344 -12,000 -9.07 13,539 1.64 0.5659
2023-02-02 2022-12-31 13F/A-2 Entergy Corp New Com Common Stock 29364G103 120,344 -12,000 13,539 0.5570
2023-02-01 2022-12-31 13F/A-1 Entergy Corp New Com Common Stock 29364G103 120,344 -12,000 13,539 0.5570
2023-01-25 2022-12-31 13F Entergy Corp New Com Common Stock 29364G103 120,344 -12,000 14 0.5570
2022-10-04 2022-09-30 13F ENTERGY CORP COM COM 29364G103 132,344 0 0.00 13,319 -10.66 0.6154
2022-07-15 2022-06-30 13F ENTERGY CORP COM COM 29364G103 132,344 -400 -0.30 14,908 -3.81 0.6393
2022-04-06 2022-03-31 13F ENTERGY CORP COM COM 29364G103 132,744 1,700 1.30 15,498 4.98 0.5943
2022-01-25 2021-12-31 13F ENTERGY CORP COM COM 29364G103 131,044 3,000 2.34 14,763 16.10 0.5501
2021-11-01 2021-09-30 13F ENTERGY CORP COM COM 29364G103 128,044 0 0.00 12,716 -0.39 0.5217
2021-08-18 2021-06-30 13F ENTERGY CORP COM COM 29364G103 128,044 0 0.00 12,766 0.23 0.5042
2021-05-03 2021-03-31 13F ENTERGY CORP COM COM 29364G103 128,044 4,000 3.22 12,737 2.85 0.5275
2021-02-03 2020-12-31 13F ENTERGY CORP COM COM 29364G103 124,044 4,400 3.68 12,384 5.06 0.5598
2020-10-28 2020-09-30 13F ENTERGY CORP COM COM 29364G103 119,644 0 0.00 11,788 5.03 0.5998
2020-07-16 2020-06-30 13F ENTERGY CORP COM COM 29364G103 119,644 -100 -0.08 11,223 -0.27 0.5983
2020-04-22 2020-03-31 13F ENTERGY CORP COM COM 29364G103 119,744 -6 -0.01 11,253 -21.56 0.6907
2020-01-23 2019-12-31 13F ENTERGY CORP COM COM 29364G103 119,750 -200 -0.17 14,346 1.92 0.6887
2019-10-07 2019-09-30 13F ENTERGY CORP COM COM 29364G103 119,950 0 0.00 14,076 14.00 0.7123
2019-07-23 2019-06-30 13F ENTERGY CORP COM COM 29364G103 119,950 -8,500 -6.62 12,347 2.30 0.6324
2019-04-30 2019-03-31 13F ENTERGY CORP COM COM 29364G103 128,450 0 0.00 12,069 9.17 0.6279
2019-02-05 2018-12-31 13F ENTERGY CORP COM COM 29364G103 128,450 -1,000 -0.77 11,055 5.26 0.6253
2018-11-06 2018-09-30 13F ENTERGY CORP COM COM 29364G103 129,450 -700 -0.54 10,503 -0.10 0.5129
2018-07-30 2018-06-30 13F ENTERGY CORP COM COM 29364G103 130,150 -3,400 -2.55 10,514 -0.07 0.5389
2018-04-23 2018-03-31 13F ENTERGY CORP COM COM 29364G103 133,550 -100 -0.07 10,521 -3.29 0.5358
2018-02-07 2017-12-31 13F ENTERGY CORP COM COM 29364G103 133,650 0 0.00 10,879 6.60 0.5212
2017-10-25 2017-09-30 13F ENTERGY CORP COM COM 29364G103 133,650 10,640 8.65 10,205 8.07 0.4665
2017-07-20 2017-06-30 13F ENTERGY CORP COM COM 29364G103 123,010 -4,040 -3.18 9,443 -2.16 0.3990
2017-04-26 2017-03-31 13F ENTERGY CORP COM COM 29364G103 127,050 2,000 1.60 9,651 5.05 0.4112
2017-02-02 2016-12-31 13F ENTERGY CORP COM COM 29364G103 125,050 0 0.00 9,187 -4.25 0.4069
2016-11-03 2016-09-30 13F ENTERGY CORP COM COM 29364G103 125,050 -350 -0.28 9,595 -5.94 0.4308
2016-07-21 2016-06-30 13F ENTERGY COM 29364G103 125,400 -3,050 -2.37 10,201 0.17 0.4578
2016-05-25 2016-03-31 13F ENTERGY COM 29364G103 128,450 -700 -0.54 10,184 15.35 0.4708
2016-02-25 2015-12-31 13F ENTERGY COM 29364G103 129,150 0 0.00 8,829 5.01 0.4180
2015-10-21 2015-09-30 13F ENTERGY COM 29364G103 129,150 -350 -0.27 8,408 -7.91 0.4261
2015-07-27 2015-06-30 13F ENTERGY COM 29364G103 129,500 0 0.00 9,130 -9.02 0.4173
2015-04-27 2015-03-31 13F ENTERGY COM 29364G103 129,500 129,500 0.00 10,035 0.4540
2015-01-28 2014-12-31 13F ENTERGY COM 29364G103 0 -131,300 -100.00 0 -100.00
2014-11-24 2014-09-30 13F ENTERGY COM 29364G103 131,300 0 0.00 10,153 -5.80 0.4712
2014-07-31 2014-06-30 13F ENTERGY COM 29364G103 131,300 0 0.00 10,778 22.80 0.4990
2014-04-24 2014-03-31 13F ENTERGY COM 29364G103 131,300 100 0.08 8,777 5.73 0.4217
2014-02-20 2013-12-31 13F ENTERGY COM 29364G103 131,200 -600 -0.46 8,301 -0.32 0.4023
2013-10-21 2013-09-30 13F ENTERGY COM 29364G103 131,800 0 0.00 8,328 -9.32 0.4432
2013-07-24 2013-06-30 13F ENTERGY COM 29364G103 131,800 131,800 9,184 0.5047
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.