Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership10,475 shares
Latest Disclosed Value $ 1,176,971
Plimoth Trust Co Llc reports 0.76% decrease in ownership of ETR / Entergy Corporation

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 10,475 shares of Entergy Corporation (US:ETR) valued at $1,176,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,555 shares of Entergy Corporation. This represents a change in shares of -0.76% during the quarter. The current value of the position is $1,138,214 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Entergy Com 29364G103 10,475 -80 -0.76 1,177 20.62 0.2631
2026-01-27 2025-12-31 13F Entergy Com 29364G103 10,555 -20 -0.19 976 -1.02 0.2174
2025-10-17 2025-09-30 13F Entergy Com 29364G103 10,575 0 0.00 985 12.19 0.2232
2025-07-22 2025-06-30 13F Entergy Com 29364G103 10,575 -50 -0.47 879 -3.30 0.2108
2025-04-21 2025-03-31 13F Entergy Com 29364G103 10,625 -465 -4.19 908 8.10 0.2366
2025-01-23 2024-12-31 13F Entergy Com 29364G103 11,090 5,405 95.07 841 12.30 0.2159
2024-10-21 2024-09-30 13F Entergy Com 29364G103 5,685 -260 -4.37 748 17.61 0.1885
2024-07-23 2024-06-30 13F Entergy Com 29364G103 5,945 -225 -3.65 636 -2.45 0.1697
2024-04-18 2024-03-31 13F Entergy Com 29364G103 6,170 -125 -1.99 652 2.52 0.1737
2024-01-26 2023-12-31 13F Entergy Com 29364G103 6,295 -120 -1.87 637 7.25 0.1838
2023-10-20 2023-09-30 13F Entergy Com 29364G103 6,415 5 0.08 593 -4.97 0.1858
2023-07-24 2023-06-30 13F Entergy Com 29364G103 6,410 -60 -0.93 624 -10.47 0.1867
2023-04-26 2023-03-31 13F Entergy Com 29364G103 6,470 -25 -0.38 697 0.2163
2023-01-19 2022-12-31 13F Entergy Com 29364G103 6,495 -166 -2.49 1 -100.00 0.2354
2022-10-18 2022-09-30 13F Entergy Com 29364G103 6,661 0 0.00 671 -10.53 0.2319
2022-07-15 2022-06-30 13F Entergy Com 29364G103 6,661 -165 -2.42 750 -5.90 0.2366
2022-04-25 2022-03-31 13F Entergy Com 29364G103 6,826 -105 -1.51 797 2.05 0.2117
2022-01-27 2021-12-31 13F Entergy Com 29364G103 6,931 -25 -0.36 781 13.19 0.1980
2021-10-22 2021-09-30 13F Entergy Com 29364G103 6,956 -22 -0.32 690 -0.86 0.1951
2021-07-20 2021-06-30 13F Entergy Com 29364G103 6,978 -240 -3.33 696 -3.06 0.1953
2021-04-14 2021-03-31 13F Entergy Com 29364G103 7,218 -848 -10.51 718 -10.92 0.2119
2021-01-22 2020-12-31 13F Entergy Com 29364G103 8,066 -760 -8.61 806 -7.36 0.2517
2020-10-27 2020-09-30 13F Entergy Com 29364G103 8,826 65 0.74 870 5.84 0.2918
2020-07-20 2020-06-30 13F Entergy Com 29364G103 8,761 186 2.17 822 1.99 0.2923
2020-04-22 2020-03-31 13F Entergy Com 29364G103 8,575 -1,133 -11.67 806 -30.70 0.3380
2020-01-29 2019-12-31 13F Entergy Com 29364G103 9,708 -55 -0.56 1,163 1.48 0.3761
2019-10-28 2019-09-30 13F Entergy Com 29364G103 9,763 -340 -3.37 1,146 10.19 0.3758
2019-08-05 2019-06-30 13F Entergy Com 29364G103 10,103 -60 -0.59 1,040 7.11 0.3422
2019-04-19 2019-03-31 13F Entergy Com 29364G103 10,163 1,925 23.37 971 36.95 0.3230
2019-01-25 2018-12-31 13F Entergy Com 29364G103 8,238 -90 -1.08 709 5.04 0.2614
2018-12-13 2018-09-30 13F Entergy Com 29364G103 8,328 -65 -0.77 675 -0.44 0.2188
2018-12-12 2018-06-30 13F Entergy Com 29364G103 8,393 -475 -5.36 678 -3.00 0.2323
2018-12-21 2018-03-31 13F Entergy Com 29364G103 8,868 -295 -3.22 699 -6.30 0.2415
2018-12-26 2017-12-31 13F Entergy Com 29364G103 9,163 9,163 746 0.2672
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.