Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership9,591,393 shares
Latest Disclosed Value $ 1,077,689,306
Morgan Stanley reports 9.95% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,591,393 shares of Entergy Corporation (US:ETR) valued at $1,077,688,917 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,651,436 shares of Entergy Corporation. This represents a change in shares of -9.95% during the quarter. The current value of the position is $1,042,200,763 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 9,591,393 -1,060,043 -9.95 1,077,689 9.46 0.0649
2026-05-27 2025-12-31 13F/A-1 ENTERGY CORP COM 29364G103 10,651,436 1,986,369 22.92 984,512 21.92 0.0588
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 10,651,436 1,986,369 984,512 0.0588
2026-05-27 2025-09-30 13F/A-1 ENTERGY CORP COM 29364G103 8,665,067 704,926 8.86 807,498 22.04 0.0489
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 8,665,067 704,926 807,498 0.0489
2025-08-15 2025-06-30 13F ENTERGY CORP COM 29364G103 7,960,141 -2,089,725 -20.79 661,647 -22.99 0.0431
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 10,049,866 3,799,517 60.79 859,163 81.30 0.0614
2025-05-15 2024-12-31 13F/A-1 ENTERGY CORP COM 29364G103 6,250,349 3,088,177 97.66 473,902 13.87 0.0332
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 6,250,349 3,088,177 473,902 0.0332
2025-05-14 2024-09-30 13F/A-2 ENTERGY CORP COM 29364G103 3,162,172 890,573 39.20 416,174 71.22 0.0302
2025-02-14 2024-09-30 13F/A-1 ENTERGY CORP COM 29364G103 3,162,172 890,573 416,174 0.0302
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 3,162,172 890,573 416,174 0.0036
2025-05-14 2024-06-30 13F/A-2 ENTERGY CORP COM 29364G103 2,271,599 467,220 25.89 243,061 27.47 0.0188
2024-10-17 2024-06-30 13F/A-1 ENTERGY CORP COM 29364G103 2,271,599 467,220 243,061 0.0188
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 2,271,599 467,220 243,061 0.0188
2024-10-17 2024-03-31 13F/A-2 ENTERGY CORP COM 29364G103 1,804,379 -703,823 -28.06 190,687 -24.87 0.0153
2024-08-16 2024-03-31 13F/A-1 ENTERGY CORP COM 29364G103 1,804,379 -703,823 190,687 0.0018
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 1,804,379 -703,823 190,687 0.0153
2024-08-16 2023-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,508,202 1,020,842 68.63 253,805 84.48 0.0224
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 2,508,202 1,020,842 253,805 0.0224
2023-11-15 2023-09-30 13F ENTERGY CORP COM 29364G103 1,487,360 -289,344 -16.29 137,581 -20.47 0.0140
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 1,776,704 81,913 4.83 172,998 -5.26 0.0171
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 1,694,791 -114,577 -6.33 182,597 -10.30 0.0196
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 1,809,368 -14,547 -0.80 203,554 10.91 0.0231
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 1,823,915 57,583 3.26 183,539 -7.75 0.0250
2022-10-27 2022-06-30 13F/A-1 ENTERGY CORP COM 29364G103 1,766,332 758,989 75.35 198,959 69.17 0.0258
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 1,766,332 758,989 198,959 0.0052
2022-10-27 2022-03-31 13F/A-1 ENTERGY CORP COM 29364G103 1,007,343 177,613 21.41 117,607 25.82 0.0159
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 1,007,343 177,613 117,607 0.0159
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 829,730 -191,009 -18.71 93,469 -7.79 0.0115
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 1,020,739 281,577 38.09 101,370 37.55 0.0137
2021-08-23 2021-06-30 13F/A-1 ENTERGY CORP COM 29364G103 739,162 94,447 14.65 73,696 14.92 0.0097
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 739,162 94,447 73,696 0.0020
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 644,715 -95,011 -12.84 64,129 -13.17 0.0094
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 739,726 257,835 53.50 73,855 55.55 0.0114
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 481,891 157,852 48.71 47,479 56.19 0.0092
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 324,039 -78,261 -19.45 30,399 -19.59 0.0067
2020-05-26 2020-03-31 13F/A-1 ENTERGY CORP COM 29364G103 402,300 -81,461 -16.84 37,805 -34.77 0.0103
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 402,300 -81,461 37,805 2,904.2121
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 483,761 66,482 15.93 57,954 18.34 0.0135
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 417,279 -597,362 -58.87 48,973 -53.11 0.0130
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 1,014,641 667,875 192.60 104,436 214.94 0.0278
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 346,766 6,934 2.04 33,161 13.37 0.0094
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 339,832 583 0.17 29,249 6.27 0.0088
2019-04-23 2018-09-30 13F/A-2 ENTERGY CORP COM 29364G103 339,249 157,537 86.70 27,523 87.47 0.0069
2018-11-20 2018-09-30 13F/A-1 ENTERGY CORP COM 29364G103 339,249 0 27,523 0.0069
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 339,249 157,537 27,523
2019-04-23 2018-06-30 13F/A-1 ENTERGY CORP COM 29364G103 181,712 -1,150,222 -86.36 14,681 -86.01 0.0040
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 181,712 -1,150,222 14,681
2019-04-23 2018-03-31 13F/A-1 ENTERGY CORP COM 29364G103 1,331,934 661,286 98.60 104,931 92.23 0.0291
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 1,331,934 661,286 104,931
2019-04-23 2017-12-31 13F/A-1 ENTERGY CORP COM 29364G103 670,648 324,324 93.65 54,586 106.40 0.0149
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 670,648 324,324 54,586
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 346,324 6,017 1.77 26,447 1.23 0.0079
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 340,307 -25,905 -7.07 26,126 -6.08 0.0079
2017-05-22 2017-03-31 13F/A-1 ENTERGY CORP COM 29364G103 366,212 38,427 11.72 27,818 15.50 0.0085
2017-05-12 2017-03-31 13F ENTERGY CORP COM 29364G103 366,212 27,818
2017-02-22 2016-12-31 13F/A-1 ENTERGY CORP COM 29364G103 327,785 -307,697 -48.42 24,084 -50.61 0.0079
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 327,785 24,084
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 635,482 156,500 32.67 48,763 25.14 0.0167
2016-08-12 2016-06-30 13F ENTERGY CORP COM 29364G103 478,982 59,153 14.09 38,966 17.07 0.0141
2016-05-12 2016-03-31 13F ENTERGY CORP COM 29364G103 419,829 253,006 151.66 33,284 191.89 0.0128
2016-02-09 2015-12-31 13F ENTERGY CORP COM 29364G103 166,823 -458,749 -73.33 11,403 -72.00 0.0041
2016-02-08 2015-09-30 13F/A-1 ENTERGY CORP COM 29364G103 625,572 -98,060 -13.55 40,725 -20.17 0.0151
2015-11-09 2015-09-30 13F ENTERGY CORP COM 29364G103 625,572 40,725
2015-08-12 2015-06-30 13F ENTERGY CORP COM 29364G103 723,632 80,579 12.53 51,016 2.38 0.0177
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 643,053 341,223 113.05 49,828 88.71 0.0184
2015-02-13 2014-12-31 13F ENTERGY CORP COM 29364G103 301,830 -65,846 -17.91 26,405 -7.14 0.0097
2014-12-16 2014-09-30 13F/A-1 ENTERGY CORP COM 29364G103 367,676 -159,897 -30.31 28,434 -19.38 0.0109
2014-11-14 2014-09-30 13F ENTERGY CORP COM 29364G103 367,676 28,434
2014-05-13 2014-03-31 13F ENTERGY CORP COM 29364G103 527,573 251,681 91.22 35,270 102.06 0.0148
2014-02-13 2013-12-31 13F ENTERGY CORP COM 29364G103 275,892 -131,245 -32.24 17,455 -32.15 0.0074
2013-11-13 2013-09-30 13F ENTERGY CORP NEW COM ST COM 29364G103 407,137 127,470 45.58 25,727 32.02 0.0122
2013-08-08 2013-06-30 13F ENTERGY CORP NEW COM ST COM 29364G103 279,667 279,667 19,487 0.0098
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.