Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership4,070,202 shares
Latest Disclosed Value $ 457,327,896
Northern Trust Corp reports 0.29% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,070,202 shares of Entergy Corporation (US:ETR) valued at $457,327,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,058,555 shares of Entergy Corporation. This represents a change in shares of 0.29% during the quarter. The current value of the position is $442,268,149 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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 4,070,202 11,647 0.29 457,328 21.91 0.0124
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 4,058,555 -49,908 -1.21 375,132 -2.02 0.0478
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 4,108,463 -17,517 -0.42 382,868 11.64 0.0490
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 4,125,980 -207,721 -4.79 342,951 -7.43 0.0472
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 4,333,701 143,187 3.42 370,488 16.61 0.0550
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 4,190,514 2,303,345 122.05 317,725 27.92 0.0450
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 1,887,169 -100,875 -5.07 248,370 16.76 0.0407
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 1,988,044 10,992 0.56 212,721 1.81 0.0358
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 1,977,052 -38,043 -1.89 208,935 2.47 0.0361
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 2,015,095 -19,210 -0.94 203,907 8.36 0.0369
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 2,034,305 -5,969 -0.29 188,173 -5.28 0.0364
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 2,040,274 -45,841 -2.20 198,661 -11.61 0.0382
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 2,086,115 6,214 0.30 224,758 -3.94 0.0446
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 2,079,901 4,074 0.20 233,989 12.01 0.0491
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 2,075,827 20,902 1.02 208,890 -9.75 0.0477
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 2,054,925 171,170 9.09 231,466 5.25 0.0496
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 1,883,755 -31,653 -1.65 219,928 1.93 0.0387
2022-02-08 2021-12-31 13F ENTERGY CORP COM 29364G103 1,915,408 -27,487 -1.41 215,771 11.83 0.0353
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 1,942,895 -77,665 -3.84 192,948 -4.22 0.0342
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 2,020,560 -144,583 -6.68 201,451 -6.46 0.0355
2021-05-12 2021-03-31 13F ENTERGY CORP COM 29364G103 2,165,143 -126,028 -5.50 215,366 -5.85 0.0401
2021-02-11 2020-12-31 13F ENTERGY CORP COM 29364G103 2,291,171 -116,945 -4.86 228,750 -3.59 0.0446
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 2,408,116 -92,544 -3.70 237,272 1.14 0.0520
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 2,500,660 -4,593 -0.18 234,587 -0.35 0.0556
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 2,505,253 38,687 1.57 235,419 -20.33 0.0676
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 2,466,566 -26,473 -1.06 295,495 1.00 0.0661
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 2,493,039 -50,757 -2.00 292,583 11.74 0.0700
2019-08-13 2019-06-30 13F ENTERGY CORP COM 29364G103 2,543,796 -9,251 -0.36 261,832 7.24 0.0621
2019-05-13 2019-03-31 13F ENTERGY CORP COM 29364G103 2,553,047 61,297 2.46 244,148 13.84 0.0603
2019-02-12 2018-12-31 13F ENTERGY CORP COM 29364G103 2,491,750 127,998 5.42 214,465 11.83 0.0602
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 2,363,752 -87,113 -3.55 191,772 -3.15 0.0469
2018-09-18 2018-06-30 13F/A-1 ENTERGY CORP COM 29364G103 2,450,865 67,513 2.83 198,006 5.46 0.0503
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 2,462,670 79,318 198,960
2018-05-09 2018-03-31 13F ENTERGY CORP COM 29364G103 2,383,352 229 0.01 187,761 -3.20 0.0488
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 2,383,123 26,273 1.11 193,963 7.78 0.0491
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 2,356,850 124,074 5.56 179,969 4.99 0.0469
2017-08-11 2017-06-30 13F ENTERGY CORP COM 29364G103 2,232,776 -131,304 -5.55 171,411 -4.55 0.0479
2017-05-12 2017-03-31 13F ENTERGY CORP COM 29364G103 2,364,080 -95,439 -3.88 179,575 -0.62 0.0518
2017-02-13 2016-12-31 13F ENTERGY CORP COM 29364G103 2,459,519 -153,803 -5.89 180,701 -9.88 0.0554
2016-11-09 2016-09-30 13F ENTERGY CORP COM 29364G103 2,613,322 3,842 0.15 200,521 -5.54 0.0625
2016-08-12 2016-06-30 13F ENTERGY CORP COM 29364G103 2,609,480 -24,128 -0.92 212,281 3.49 0.0689
2016-08-19 2016-03-31 13F/A-1 ENTERGY CORP COM 29364G103 2,633,608 45,471 1.76 205,116 15.93 0.0680
2016-05-13 2016-03-31 13F Entergy Corp COMM 29364G103 2,633,598 208,792
2016-02-12 2015-12-31 13F Entergy Corp COMM 29364G103 2,588,137 -189,605 -6.83 176,925 -2.16 0.0586
2015-11-12 2015-09-30 13F Entergy Corp COMM 29364G103 2,777,742 228,491 8.96 180,832 0.62 0.0603
2015-08-13 2015-06-30 13F ENTERGY CORP COM 29364G103 2,549,251 -103,509 -3.90 179,723 -12.57 0.1218
2015-08-13 2015-06-30 13F Entergy Corp COMM 029364G10 241,759 -2,411,001 17,044 0.0116
2015-05-14 2015-03-31 13F Entergy Corp COMM 29364G103 2,652,760 -35,090 -1.31 205,562 -12.58 0.0618
2015-02-12 2014-12-31 13F Entergy Corp COM 29364G103 2,687,850 148,874 5.86 235,133 19.76 0.0710
2014-11-13 2014-09-30 13F Entergy Corp COMM 29364G103 2,538,976 249,076 10.88 196,339 4.45 0.0617
2014-08-14 2014-06-30 13F ENTERGY CORP com 29364G103 2,289,900 -254,167 -9.99 187,978 10.53 0.0586
2014-05-14 2014-03-31 13F ENTERGY CORP COMM 29364G103 2,544,067 296,902 13.21 170,071 19.62 0.0535
2014-02-21 2013-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,247,165 -5,692 -0.25 142,178 -0.13 0.0456
2014-02-12 2013-12-31 13F ENTERGY CORP COM 29364G103 2,247,165 142,178
2013-11-13 2013-09-30 13F ENTERGY CORP COM 29364G103 2,252,857 -105,265 -4.46 142,357 -13.36 0.0501
2013-08-09 2013-06-30 13F ENTERGY CORP COM 29364G103 2,358,122 2,358,122 164,314 0.0595
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.