Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership375,938 shares
Latest Disclosed Value $ 42,240,586
Rockefeller Capital Management L.P. reports 0.48% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 375,938 shares of Entergy Corporation (US:ETR) valued at $42,240,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 374,145 shares of Entergy Corporation. This represents a change in shares of 0.48% during the quarter. The current value of the position is $40,849,423 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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 375,938 1,793 0.48 42,241 22.14 0.0749
2026-03-16 2025-12-31 13F/A-1 ENTERGY CORP COM 29364G103 374,145 117,009 45.50 34,582 44.32 0.0623
2026-02-14 2025-12-31 13F ENTERGY CORP COM 29364G103 376,231 119,095 34,693 0.0317
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 257,136 -16,456 -6.01 23,963 5.37 0.0469
2025-08-14 2025-06-30 13F/A-1 ENTERGY CORP COM 29364G103 273,592 26,898 10.90 22,741 7.83 0.0499
2025-08-08 2025-06-30 13F ENTERGY CORP COM 29364G103 273,592 26,898 22,741 0.0287
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 246,694 -19,689 -7.39 21,090 4.40 0.0521
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 266,383 136,062 104.41 20,200 17.79 0.0523
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 130,321 7,936 6.48 17,149 30.96 0.0462
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 122,385 -17,985 -12.81 13,095 -11.72 0.0372
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 140,370 27,619 24.50 14,834 30.02 0.0433
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 112,751 3,722 3.41 11,409 13.13 0.0381
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 109,029 18,222 20.07 10,085 14.07 0.0389
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 90,807 8,620 10.49 8,842 110,412.50 0.0342
2023-05-16 2023-03-31 13F ENTERGY CORP COM 29364G103 82,187 -1,308 -1.57 9 -99.91 0.0381
2023-03-06 2022-12-31 13F ENTERGY CORP COM 29364G103 83,495 -4,848 -5.49 9,392 5.66 0.0472
2022-11-02 2022-09-30 13F ENTERGY CORP COM 29364G103 88,343 95 0.11 8,889 -10.57 0.0459
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 88,248 4,216 5.02 9,940 1.33 0.0528
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 84,032 15,100 21.91 9,810 26.35 0.0473
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 68,932 4,791 7.47 7,764 21.90 0.0362
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 64,141 10,385 19.32 6,369 18.87 0.0335
2021-08-10 2021-06-30 13F ENTERGY CORP COM 29364G103 53,756 5,304 10.95 5,358 11.18 0.0302
2021-05-11 2021-03-31 13F ENTERGY CORP COM 29364G103 48,452 20,109 70.95 4,819 70.34 0.0326
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 28,343 3,538 14.26 2,829 15.75 0.0214
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 24,805 10,201 69.85 2,444 78.39 0.0229
2020-08-12 2020-06-30 13F ENTERGY CORP COM 29364G103 14,604 558 3.97 1,370 3.79 0.0143
2020-05-12 2020-03-31 13F ENTERGY CORP COM 29364G103 14,046 5,281 60.25 1,320 25.71 0.0173
2020-02-07 2019-12-31 13F ENTERGY CORP COM 29364G103 8,765 995 12.81 1,050 15.13 0.0131
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 7,770 2,446 45.94 912 66.42 0.0124
2019-08-09 2019-06-30 13F ENTERGY CORP COM 29364G103 5,324 3,986 297.91 548 328.13 0.0076
2019-05-10 2019-03-31 13F ENTERGY CORP COM 29364G103 1,338 1,338 128 0.0018
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.