Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership7,389 shares
Latest Disclosed Value $ 830,228
Segment Wealth Management, LLC reports 7.06% decrease in ownership of ETR / Entergy Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,389 shares of Entergy Corporation (US:ETR) valued at $830,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,950 shares of Entergy Corporation. This represents a change in shares of -7.06% during the quarter. The current value of the position is $802,889 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)
2026-04-20 2026-03-31 13F ENTERGY CORP COM 29364G103 7,389 -561 -7.06 830 13.08 0.0487
2026-01-29 2025-12-31 13F ENTERGY CORP COM 29364G103 7,950 103 1.31 735 0.41 0.0426
2025-10-20 2025-09-30 13F ENTERGY CORP COM 29364G103 7,847 740 10.41 731 23.90 0.0438
2025-07-21 2025-06-30 13F ENTERGY CORP COM 29364G103 7,107 1,045 17.24 591 13.90 0.0375
2025-04-22 2025-03-31 13F ENTERGY CORP COM 29364G103 6,062 478 8.56 518 22.46 0.0351
2025-01-17 2024-12-31 13F ENTERGY CORP COM 29364G103 5,584 2,858 104.84 423 18.16 0.0289
2024-10-22 2024-09-30 13F ENTERGY CORP COM 29364G103 2,726 115 4.40 359 28.32 0.0247
2024-07-23 2024-06-30 13F ENTERGY CORP COM 29364G103 2,611 -42 -1.58 279 -0.36 0.0206
2024-04-24 2024-03-31 13F ENTERGY CORP COM 29364G103 2,653 42 1.61 280 6.06 0.0213
2024-01-26 2023-12-31 13F ENTERGY CORP COM 29364G103 2,611 0 0.00 264 9.54 0.0233
2023-10-25 2023-09-30 13F ENTERGY CORP COM 29364G103 2,611 0 0.00 242 -5.12 0.0246
2023-08-22 2023-06-30 13F/A-1 ENTERGY CORP COM 29364G103 2,611 0 0.00 254 -9.61 0.0261
2023-07-21 2023-06-30 13F ENTERGY CORP COM 29364G103 2,611 0 254 0.0264
2023-04-20 2023-03-31 13F ENTERGY CORP COM 29364G103 2,611 -115 -4.22 281 -8.17 0.0318
2023-01-13 2022-12-31 13F ENTERGY CORP COM 29364G103 2,726 130 5.01 307 17.24 0.0355
2022-10-24 2022-09-30 13F ENTERGY CORP COM 29364G103 2,596 0 0.00 261 -10.62 0.0326
2022-07-20 2022-06-30 13F ENTERGY CORP COM 29364G103 2,596 0 0.00 292 -3.63 0.0371
2022-04-25 2022-03-31 13F ENTERGY CORP COM 29364G103 2,596 0 0.00 303 3.77 0.0312
2022-01-24 2021-12-31 13F ENTERGY CORP COM 29364G103 2,596 261 11.18 292 25.86 0.0306
2021-10-19 2021-09-30 13F ENTERGY CORP COM 29364G103 2,335 -500 -17.64 232 -18.02 0.0275
2021-07-20 2021-06-30 13F ENTERGY CORP COM 29364G103 2,835 0 0.00 283 0.35 0.0336
2021-05-10 2021-03-31 13F ENTERGY CORP COM 29364G103 2,835 0 0.00 282 -0.35 0.0374
2021-01-27 2020-12-31 13F ENTERGY CORP COM 29364G103 2,835 250 9.67 283 10.98 0.0409
2020-10-27 2020-09-30 13F ENTERGY CORP COM 29364G103 2,585 -426 -14.15 255 -9.57 0.0414
2020-07-15 2020-06-30 13F ENTERGY CORP COM 29364G103 3,011 -35 -1.15 282 -1.40 0.0521
2020-04-24 2020-03-31 13F ENTERGY CORP COM 29364G103 3,046 -508 -14.29 286 -32.86 0.0637
2020-01-23 2019-12-31 13F ENTERGY CORP COM 29364G103 3,554 1,084 43.89 426 46.90 0.0719
2019-10-22 2019-09-30 13F ENTERGY CORP COM 29364G103 2,470 0 0.00 290 14.17 0.0567
2019-07-29 2019-06-30 13F ENTERGY CORP COM 29364G103 2,470 0 0.00 254 7.63 0.0517
2019-04-30 2019-03-31 13F ENTERGY CORP COM 29364G103 2,470 2,470 236 0.0500
2019-01-31 2018-12-31 13F ENTERGY CORP COM 29364G103 0 -2,491 -100.00 0 -100.00
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 2,491 2,491 202 0.0440
2018-04-27 2018-03-31 13F ENTERGY CORP COM 29364G103 0 -2,472 -100.00 0 -100.00
2018-01-22 2017-12-31 13F ENTERGY CORP COM 29364G103 2,472 2,472 201 0.0486
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.