Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,410 shares
Latest Disclosed Value $ 158,427
Oakworth Capital, Inc. reports 8.62% decrease in ownership of ETR / Entergy Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,410 shares of Entergy Corporation (US:ETR) valued at $158,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,543 shares of Entergy Corporation. This represents a change in shares of -8.62% during the quarter. The current value of the position is $153,211 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)
2026-04-24 2026-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 1,410 -133 -8.62 158 11.27 0.0084
2026-01-30 2025-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 1,543 109 7.60 143 6.77 0.0078
2025-11-04 2025-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 1,434 0 0.00 134 11.76 0.0077
2025-07-17 2025-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 1,434 0 0.00 119 -2.46 0.0077
2025-04-24 2025-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 1,434 0 0.00 123 12.96 0.0085
2025-01-27 2024-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 1,434 729 103.40 109 17.39 0.0075
2024-10-21 2024-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 93 22.67 0.0064
2024-07-19 2024-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 75 1.35 0.0055
2024-04-22 2024-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 75 4.23 0.0056
2024-01-31 2023-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 71 9.23 0.0057
2023-10-31 2023-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 65 -4.41 0.0059
2023-07-28 2023-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 69 -9.33 0.0058
2023-05-02 2023-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 76 -5.06 0.0068
2023-02-03 2022-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 79 11.27 0.0076
2022-10-31 2022-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 71 -10.13 0.0079
2022-08-05 2022-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 79 -3.66 0.0079
2022-04-11 2022-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 82 3.80 0.0071
2022-02-07 2021-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 79 12.86 0.0067
2021-11-10 2021-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 70 0.00 0.0068
2021-07-20 2021-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 70 0.00 0.0070
2021-04-30 2021-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 70 0.00 0.0080
2021-02-12 2020-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 70 1.45 0.0091
2020-11-09 2020-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 69 4.55 0.0112
2020-08-11 2020-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 66 0.00 0.0119
2020-05-07 2020-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 66 -21.43 0.0155
2020-01-31 2019-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 84 1.20 0.0147
2019-11-13 2019-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 83 13.70 0.0161
2019-08-02 2019-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 73 8.96 0.0139
2019-05-06 2019-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 67 9.84 0.0137
2019-02-13 2018-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 705 0 0.00 61 7.02 0.0139
2018-10-25 2018-09-30 13F ENTERGY COMMON STOCK 29364G103 705 0 0.00 57 0.00 0.0114
2018-08-07 2018-06-30 13F ENTERGY COMMON STOCK 29364G103 705 0 0.00 57 -1.72 0.0118
2018-05-09 2018-03-31 13F ENTERGY COMMON STOCK 29364G103 705 0 0.00 58 -4.92 0.0139
2018-01-22 2017-12-31 13F ENTERGY COMMON STOCK 29364G103 705 0 0.00 61 8.93 0.0144
2017-11-08 2017-09-30 13F ENTERGY COMMON STOCK 29364G103 705 0 0.00 56 3.70 0.0144
2017-07-31 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 705 0 0.00 54 0.00 0.0148
2017-04-26 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 705 -425 -37.61 54 -30.77 0.0156
2017-01-27 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 1,130 400 54.79 78 39.29 0.0256
2016-10-24 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 730 0 0.00 56 1.82 0.0194
2016-07-20 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 730 635 668.42 55 587.50 0.0206
2016-05-13 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 95 0 0.00 8 33.33 0.0032
2016-01-26 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 95 95 0.00 6 0.0025
2015-10-29 2015-09-30 13F ENTERGY COMMON STOCK 29364G103 0 -70 -100.00 0 -100.00
2015-07-14 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 70 70 0.00 6 0.0036
2015-05-12 2015-03-31 13F ENTERGY COMMON STOCK 29364G103 0 -70 -100.00 0 -100.00
2015-02-24 2014-12-31 13F ENTERGY COMMON STOCK 29364G103 70 0 0.00 6 20.00 0.0031
2014-10-09 2014-09-30 13F ENTERGY COMMON STOCK 29364G103 70 0 0.00 5 -16.67 0.0029
2014-07-14 2014-06-30 13F ENTERGY COMMON STOCK 29364G103 70 0 0.00 6 20.00 0.0036
2014-04-10 2014-03-31 13F ENTERGY COMMON STOCK 29364G103 70 0 0.00 5 25.00 0.0033
2014-01-27 2013-12-31 13F ENTERGY COMMON STOCK 29364G103 70 70 4 0.0028
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.