Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionORG Partners LLC
Latest Disclosed Ownership1,491 shares
Latest Disclosed Value $ 137,810
ORG Partners LLC reports 11.46% decrease in ownership of ETR / Entergy Corporation

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 1,491 shares of Entergy Corporation (US:ETR) valued at $137,813 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,684 shares of Entergy Corporation. This represents a change in shares of -11.46% during the quarter. The current value of the position is $162,012 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)
2026-01-14 2025-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 1,491 -193 -11.46 138 -12.18 0.0243
2025-10-24 2025-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 1,684 250 17.43 157 32.20 0.0286
2025-07-16 2025-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 1,434 490 51.91 118 47.50 0.0252
2025-04-21 2025-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 944 98 11.58 81 25.00 0.0199
2025-01-10 2024-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 846 419 98.13 64 14.29 0.0087
2024-10-11 2024-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 427 -42 -8.96 56 14.29 0.0090
2024-07-16 2024-06-30 13F ENTERGY COMMON STOCK 29364G103 469 411 708.62 50 716.67 0.0062
2024-05-06 2024-03-31 13F ENTERGY COMMON STOCK 29364G103 58 -359 -86.09 6 -85.71 0.0116
2024-01-29 2023-12-31 13F ENTERGY COMMON STOCK 29364G103 417 -71 -14.55 42 -6.67 0.0071
2023-11-13 2023-09-30 13F/A-1 ENTERGY ETR 29364G103 488 6 1.24 45 -4.26 0.0133
2023-11-03 2023-09-30 13F ENTERGY ETR 29364G103 488 6 9 0.0002
2023-07-25 2023-06-30 13F ENTERGY COMMON STOCK 29364G103 482 482 47 0.0077
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.