Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership288,357 shares
Latest Disclosed Value $ 32,399,792
Prudential Financial Inc reports 8.95% increase in ownership of ETR / Entergy Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 288,357 shares of Entergy Corporation (US:ETR) valued at $32,399,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 264,667 shares of Entergy Corporation. This represents a change in shares of 8.95% during the quarter. The current value of the position is $31,332,872 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 288,357 23,690 8.95 32,400 32.44 0.0224
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 264,667 -3,221 -1.20 24,463 -2.01 0.0295
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 267,888 5,474 2.09 24,964 14.46 0.0297
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 262,414 25,367 10.70 21,812 7.63 0.0282
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 237,047 1,422 0.60 20,265 13.43 0.0289
2025-02-11 2024-12-31 13F ENTERGY CORP COM 29364G103 235,625 95,649 68.33 17,865 -3.02 0.0245
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 139,976 -3,852 -2.68 18,422 19.71 0.0260
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 143,828 -86,045 -37.43 15,390 -36.65 0.0231
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 229,873 61,459 36.49 24,293 42.48 0.0342
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 168,414 -301,724 -64.18 17,050 -60.79 0.0258
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 470,138 -271,372 -36.60 43,488 -39.77 0.0682
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 741,510 345,424 87.21 72,201 69.19 0.1051
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 396,086 73,737 22.87 42,674 17.68 0.0668
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 322,349 149,182 86.15 36,264 105.54 0.0611
2022-11-04 2022-09-30 13F ENTERGY CORP COM 29364G103 173,167 -8,422 -4.64 17,643 -13.27 0.0299
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 181,589 -4,958 -2.66 20,343 -6.60 0.0323
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 186,547 -89,107 -32.33 21,780 -24.85 0.0289
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 275,654 -741,869 -72.91 28,983 -71.32 0.0360
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 1,017,523 623,411 158.18 101,055 157.18 0.1410
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 394,112 160,818 68.93 39,293 69.32 0.0541
2021-05-12 2021-03-31 13F ENTERGY CORP COM 29364G103 233,294 75,434 47.79 23,206 47.25 0.0348
2021-08-16 2020-12-31 13F/A-1 ENTERGY CORP COM 0099 29364G103 157,860 157,758 154,664.71 15,760 157,500.00 0.0265
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 157,860 157,758 15,761 0.0265
2021-08-05 2020-09-30 13F/A-1 ENTERGY CORP COM 29364G103 102 -7 -6.42 10 0.00 0.0014
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 160,248 160,139 15,789 0.0298
2021-08-05 2020-06-30 13F/A-1 ENTERGY CORP COM 0093 29364G103 109 15 15.96 10 11.11 0.0019
2020-08-12 2020-06-30 13F ENTERGY CORP COM 29364G103 162,818 162,724 15,274 0.0294
2021-08-05 2020-03-31 13F/A-1 ENTERGY CORP COM 0093 29364G103 94 0 0.00 9 -18.18 0.0023
2020-05-12 2020-03-31 13F ENTERGY CORP COM 29364G103 191,929 191,835 18,036 0.0400
2021-08-05 2019-12-31 13F/A-1 ENTERGY CORP COM 0119 29364G103 94 11 13.25 11 10.00 0.0029
2020-02-11 2019-12-31 13F ENTERGY CORP COM 29364G103 187,652 187,569 22,481 0.0333
2021-08-05 2019-09-30 13F/A-1 ENTERGY CORP COM 0117 29364G103 83 -6 -6.74 10 11.11 0.0033
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 230,576 230,487 27,060 0.0429
2021-08-05 2019-06-30 13F/A-1 ENTERGY CORP COM 29364G103 89 0 0.00 9 0.00 0.0031
2019-08-08 2019-06-30 13F ENTERGY CORP COM 29364G103 266,255 266,166 27,406 0.0427
2021-08-05 2019-03-31 13F/A-1 ENTERGY CORP COM 29364G103 89 50 128.21 9 200.00 0.0038
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 342,718 342,679 32,774 0.0546
2021-08-05 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 39 -462,623 -99.99 3 -99.99 0.0024
2019-02-07 2018-12-31 13F ENTERGY CORP COM 29364G103 475,320 12,658 40,911 0.0719
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 462,662 -215,060 -31.73 37,536 -31.44 0.0553
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 677,722 677,637 797,220.00 54,752 782,071.43 0.0818
2021-09-01 2018-03-31 13F/A-1 ENTERGY CORP COM 29364G103 85 -683,780 -99.99 7 -99.99 0.0912
2018-05-04 2018-03-31 13F ENTERGY CORP COM 29364G103 640,852 -43,013 50,486 0.0769
2018-02-13 2017-12-31 13F ENTERGY CORP COM 29364G103 683,865 109,590 19.08 55,660 26.93 0.0758
2017-11-02 2017-09-30 13F ENTERGY CORP COM 29364G103 574,275 -11,300 -1.93 43,851 -2.45 0.0725
2017-08-07 2017-06-30 13F ENTERGY CORP COM 29364G103 585,575 23,946 4.26 44,954 5.37 0.0669
2017-05-10 2017-03-31 13F ENTERGY CORP COM 29364G103 561,629 61,068 12.20 42,661 16.00 0.0665
2017-02-07 2016-12-31 13F ENTERGY CORP COM 29364G103 500,561 -975,079 -66.08 36,776 -67.52 0.0591
2016-11-04 2016-09-30 13F ENTERGY CORP COM 29364G103 1,475,640 -14,082 -0.95 113,226 -6.57 0.1870
2016-08-09 2016-06-30 13F ENTERGY CORP COM 29364G103 1,489,722 356,634 31.47 121,188 34.91 0.2039
2016-05-09 2016-03-31 13F ENTERGY CORP COM 29364G103 1,133,088 -216,920 -16.07 89,831 -2.66 0.1607
2016-02-12 2015-12-31 13F ENTERGY CORP COM 29364G103 1,350,008 360,110 36.38 92,286 43.21 0.1671
2015-11-10 2015-09-30 13F ENTERGY CORP COM 29364G103 989,898 -777,160 -43.98 64,442 -48.27 0.1271
2015-08-06 2015-06-30 13F ENTERGY CORP COM 29364G103 1,767,058 389,260 28.25 124,578 16.68 0.2212
2015-05-01 2015-03-31 13F ENTERGY CORP COM 29364G103 1,377,798 579,730 72.64 106,766 52.93 0.1850
2015-02-06 2014-12-31 13F ENTERGY CORP COM 29364G103 798,068 -149,650 -15.79 69,815 -4.74 0.1266
2014-11-12 2014-09-30 13F ENTERGY CORP COM 29364G103 947,718 -524,462 -35.62 73,287 -39.36 0.1379
2014-08-13 2014-06-30 13F ENTERGY CORP COM 29364G103 1,472,180 212,302 16.85 120,851 43.49 0.2132
2014-05-14 2014-03-31 13F ENTERGY CORP COM 29364G103 1,259,878 844,550 203.35 84,223 220.51 0.1568
2014-02-11 2013-12-31 13F ENTERGY CORP COM 29364G103 415,328 -43,600 -9.50 26,278 -9.39 0.0522
2013-11-07 2013-09-30 13F ENTERGY CORP COM 29364G103 458,928 42,574 10.23 29,000 -0.04 0.0616
2013-08-07 2013-06-30 13F ENTERGY CORP COM 29364G103 416,354 416,354 29,012 0.0643
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.