Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership423,305 shares
Latest Disclosed Value $ 47,563
Natixis Advisors, L.p. reports 9.88% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 423,305 shares of Entergy Corporation (US:ETR) valued at $47,562,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 385,256 shares of Entergy Corporation. This represents a change in shares of 9.88% during the quarter. The current value of the position is $45,996,321 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 423,305 38,049 9.88 48 34.29 0.0662
2026-02-10 2025-12-31 13F ENTERGY CORP COM 29364G103 385,256 22,694 6.26 36 6.06 0.0505
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 362,562 23,848 7.04 34 17.86 0.0493
2025-08-13 2025-06-30 13F ENTERGY COM 29364G103 338,714 -61,131 -15.29 28 -17.65 0.0447
2025-05-08 2025-03-31 13F ENTERGY COM 29364G103 399,845 -99,350 -19.90 34 -8.11 0.0632
2025-02-10 2024-12-31 13F ENTERGY COM 29364G103 499,195 269,256 117.10 38 23.33 0.0707
2024-11-06 2024-09-30 13F ENTERGY COM 29364G103 229,939 29,558 14.75 30 42.86 0.0590
2024-08-01 2024-06-30 13F ENTERGY COM 29364G103 200,381 68,803 52.29 21 61.54 0.0466
2024-04-25 2024-03-31 13F ENTERGY COM 29364G103 131,578 1,917 1.48 14 0.00 0.0320
2024-02-06 2023-12-31 13F ENTERGY COM 29364G103 129,661 5,025 4.03 13 18.18 0.0345
2023-11-13 2023-09-30 13F ENTERGY COR COM 29364G103 124,636 18,436 17.36 12 10.00 0.0353
2023-08-15 2023-06-30 13F ENTERGY COM 29364G103 106,200 3,083 2.99 10 -9.09 0.0319
2023-05-11 2023-03-31 13F ENTERGY COM 29364G103 103,117 7,725 8.10 11 10.00 0.0382
2023-01-27 2022-12-31 13F ENTERGY COM 29364G103 95,392 -1,094 -1.13 11 -99.90 0.0406
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 96,486 -2,411 -2.44 9,709 -12.85 0.0411
2022-08-12 2022-06-30 13F ENTERGY COM 29364G103 98,897 -5,064 -4.87 11,140 -8.21 0.0490
2022-05-12 2022-03-31 13F ENTERGY COM 29364G103 103,961 2,186 2.15 12,137 5.86 0.0463
2022-02-08 2021-12-31 13F ENTERGY COM 29364G103 101,775 1,503 1.50 11,465 15.13 0.0438
2021-11-15 2021-09-30 13F ENTERGY COM 29364G103 100,272 1,783 1.81 9,958 1.42 0.0410
2021-08-12 2021-06-30 13F ENTERGY COM 29364G103 98,489 6,665 7.26 9,819 7.51 0.0458
2021-05-05 2021-03-31 13F ENTERGY COM 29364G103 91,824 9,203 11.14 9,133 10.72 0.0477
2021-02-12 2020-12-31 13F ENTERGY COM 29364G103 82,621 2,788 3.49 8,249 4.87 0.0475
2020-11-12 2020-09-30 13F ENTERGY COM 29364G103 79,833 1,204 1.53 7,866 6.64 0.0495
2020-08-11 2020-06-30 13F ENTERGY COM 29364G103 78,629 15,323 24.20 7,376 23.99 0.0490
2020-04-27 2020-03-31 13F ENTERGY COM 29364G103 63,306 24,146 61.66 5,949 26.82 0.0485
2020-02-10 2019-12-31 13F ENTERGY COM 29364G103 39,160 64 0.16 4,691 2.24 0.0331
2019-11-12 2019-09-30 13F ENTERGY COM 29364G103 39,096 82 0.21 4,588 14.24 0.0364
2019-08-12 2019-06-30 13F ENTERGY COM 29364G103 39,014 11,393 41.25 4,016 52.06 0.0328
2019-05-15 2019-03-31 13F/A-1 ENTERGY COM 29364G103 27,621 2,234 8.80 2,641 20.87 0.0231
2019-05-15 2019-03-31 13F ENTERGY COM 29364G103 27,621 2,234 2,641
2019-02-13 2018-12-31 13F/A-1 ENTERGY COM 29364G103 25,387 1,022 4.19 2,185 10.52 0.0216
2019-02-13 2018-12-31 13F ENTERGY COM 29364G103 25,387 1,022 2,185
2018-11-13 2018-09-30 13F ENTERGY COM 29364G103 24,365 -328 -1.33 1,977 -0.90 0.0174
2018-08-14 2018-06-30 13F/A-1 ENTERGY COM 29364G103 24,693 -33 -0.13 1,995 2.41 0.0191
2018-08-14 2018-06-30 13F ENTERGY COM 29364G103 24,693 1,995
2018-05-10 2018-03-31 13F ENTERGY COM 29364G103 24,726 1,065 4.50 1,948 1.14 0.0192
2018-02-14 2017-12-31 13F ENTERGY COM 29364G103 23,661 1,089 4.82 1,926 11.78 0.0196
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 22,572 958 4.43 1,723 3.86 0.0182
2017-07-27 2017-06-30 13F ENTERGY COM 29364G103 21,614 -14,295 -39.81 1,659 -39.19 0.0180
2017-05-12 2017-03-31 13F ENTERGY COM 29364G103 35,909 3,087 9.41 2,728 13.15 0.0302
2017-02-07 2016-12-31 13F ENTERGY COM 29364G103 32,822 -1,261 -3.70 2,411 -7.80 0.0290
2016-11-04 2016-09-30 13F ENTERGY COM 29364G103 34,083 3,632 11.93 2,615 5.57 0.0339
2016-08-01 2016-06-30 13F ENTERGY COR COM 29364G103 30,451 14,617 92.31 2,477 97.37 0.0342
2016-05-06 2016-03-31 13F ENTERGY COM 29364G103 15,834 4,063 34.52 1,255 55.90 0.0188
2016-02-12 2015-12-31 13F ENTERGY COM 29364G103 11,771 -509 -4.14 805 0.75 0.0132
2015-11-12 2015-09-30 13F ENTERGY COM 29364G103 12,280 -13,670 -52.68 799 -56.31 0.0139
2015-08-14 2015-06-30 13F ENTERGY COM 29364G103 25,950 1,864 7.74 1,829 -1.98 0.0311
2015-05-15 2015-03-31 13F ENTERGY COM 29364G103 24,086 478 2.02 1,866 -9.64 0.0328
2015-02-05 2014-12-31 13F ENTERGY COM 29364G103 23,608 3,998 20.39 2,065 36.21 0.0386
2014-11-03 2014-09-30 13F ENTERGY COM 29364G103 19,610 3,402 20.99 1,516 13.98 0.0304
2014-08-13 2014-06-30 13F ENTERGY COM 29364G103 16,208 1,911 13.37 1,330 39.12 0.0191
2014-05-13 2014-03-31 13F ENTERGY COM 29364G103 14,297 725 5.34 956 11.29 0.0147
2014-02-12 2013-12-31 13F ENTERGY COM 29364G103 13,572 666 5.16 859 5.40 0.0141
2013-10-30 2013-09-30 13F ENTERGY COM 29364G103 12,906 -1,022 -7.34 815 -16.07 0.0150
2013-07-19 2013-06-30 13F ENTERGY COM 29364G103 13,928 13,928 971 0.0193
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.