Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ETR / Entergy Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Entergy Corporation (US:ETR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 35,143 shares of Entergy Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Entergy Common Stock - Domestic 29364G103 0 -35,143 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Entergy Common Stock - Domestic 29364G103 35,143 -2,482 -6.60 3,248 -7.36 0.0083
2025-10-15 2025-09-30 13F Entergy Common Stock - Domestic 29364G103 37,625 -1,986 -5.01 3,506 6.50 0.0088
2025-08-12 2025-06-30 13F Entergy Common Stock - Domestic 29364G103 39,611 12,154 44.27 3,292 40.26 0.0082
2025-05-06 2025-03-31 13F Entergy Common Stock - Domestic 29364G103 27,457 -8,327 -23.27 2,347 -13.49 0.0055
2025-01-22 2024-12-31 13F Entergy Common Stock - Domestic 29364G103 35,784 -11,447 -24.24 2,713 -56.35 0.0059
2024-11-12 2024-09-30 13F Entergy Common Stock - Domestic 29364G103 47,231 13,272 39.08 6,216 71.10 0.0131
2024-08-13 2024-06-30 13F Entergy Common Stock - Domestic 29364G103 33,959 19,585 136.25 3,634 139.17 0.0082
2024-05-10 2024-03-31 13F Entergy Common Stock - Domestic 29364G103 14,374 384 2.74 1,519 7.35 0.0035
2024-01-16 2023-12-31 13F ENTERGY CORP Common Stock - Domestic 29364G103 13,990 1,142 8.89 1,416 19.11 0.0040
2023-11-13 2023-09-30 13F ENTERGY CORP Common Stock - Domestic 29364G103 12,848 324 2.59 1,188 -2.54 0.0046
2023-07-12 2023-06-30 13F ENTERGY CORP Common Stock - Domestic 29364G103 12,524 114 0.92 1,219 -8.83 0.0049
2023-05-02 2023-03-31 13F ENTERGY CORP Common Stock - Domestic 29364G103 12,410 -83,486 -87.06 1,337 -87.61 0.0057
2023-02-06 2022-12-31 13F ENTERGY CORP Common Stock - Domestic 29364G103 95,896 90,660 1,731.47 10,788 1,947.06 0.0552
2022-10-18 2022-09-30 13F ENTERGY CORP Common Stock - Domestic 29364G103 5,236 -60,178 -92.00 527 -92.85 0.0037
2022-08-12 2022-06-30 13F ENTERGY CORP Common Stock - Domestic 29364G103 65,414 55,064 532.02 7,368 509.93 0.0547
2022-04-05 2022-03-31 13F ENTERGY CORP Common Stock - Domestic 29364G103 10,350 -1,842 -15.11 1,208 -12.02 0.0099
2022-02-03 2021-12-31 13F ENTERGY CORP Common Stock - Domestic 29364G103 12,192 -18,545 -60.33 1,373 -55.01 0.0141
2021-10-15 2021-09-30 13F ENTERGY CORP Common Stock - Domestic 29364G103 30,737 9,756 46.50 3,052 45.89 0.0385
2021-07-21 2021-06-30 13F ENTERGY CORP Common Stock - Domestic 29364G103 20,981 9,808 87.78 2,092 88.30 0.0299
2021-04-05 2021-03-31 13F ENTERGY CORP Common Stock 29364G103 11,173 -1,143 -9.28 1,111 -9.67 0.0193
2021-01-20 2020-12-31 13F ENTERGY CORP Common Stock 29364G103 12,316 -1,306 -9.59 1,230 -8.35 0.0231
2020-10-19 2020-09-30 13F ENTERGY CORP Common Stock 29364G103 13,622 -3,146 -18.76 1,342 -14.69 0.0285
2020-07-29 2020-06-30 13F ENTERGY CORP Common Stock 29364G103 16,768 16,768 1,573 0.0318
2020-04-23 2020-03-31 13F ENTERGY CORP Common Stock 29364G103 0 -22,950 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ENTERGY CORP Common Stock 29364G103 22,950 1,609 7.54 2,749 9.74 0.1242
2019-10-10 2019-09-30 13F ENTERGY CORP Common Stock 29364G103 21,341 4,140 24.07 2,505 41.53 0.0563
2019-08-12 2019-06-30 13F ENTERGY CORP Common Stock 29364G103 17,201 -2,890 -14.38 1,770 -7.91 0.0433
2019-04-10 2019-03-31 13F ENTERGY CORP Common Stock 29364G103 20,091 20,091 1,922 0.0533
2019-02-13 2018-12-31 13F ENTERGY CORP Common Stock 29364G103 0 -9,342 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ENTERGY CORP Common Stock 29364G103 9,342 1,132 13.79 758 14.33 0.0285
2018-08-14 2018-06-30 13F ENTERGY CORP Common Stock 29364G103 8,210 1,364 19.92 663 23.01 0.0300
2018-05-14 2018-03-31 13F Entergy COM 29364G103 6,846 1,089 18.92 539 14.93 0.0298
2018-02-14 2017-12-31 13F Entergy Com 29364G103 5,757 1,623 39.26 469 48.42 0.0329
2017-11-08 2017-09-30 13F Entergy Com 29364G103 4,134 390 10.42 316 10.10 0.0280
2017-08-08 2017-06-30 13F ENTERGY CORP Com 29364G103 3,744 290 8.40 287 9.54 0.0284
2017-05-09 2017-03-31 13F ENTERGY CORP Com 29364G103 3,454 110 3.29 262 6.50 0.0321
2017-02-08 2016-12-31 13F ENTERGY CORP Com 29364G103 3,344 -20 -0.59 246 -4.65 0.0351
2016-11-10 2016-09-30 13F ENTERGY CORP Com 29364G103 3,364 219 6.96 258 0.78 0.0392
2016-08-12 2016-06-30 13F ENTERGY CORP Com 29364G103 3,145 297 10.43 256 13.27 0.0404
2016-05-13 2016-03-31 13F ENTERGY CORP Com 29364G103 2,848 129 4.74 226 21.51 0.0513
2016-02-17 2015-12-31 13F ENTERGY CORP Com 29364G103 2,719 2,719 0.00 186 0.0437
2015-05-29 2015-03-31 13F Entergy cs 29364G103 0 -3,201 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Entergy cs 29364G103 3,201 3,201 280 0.0673
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.