Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership797,335 shares
Latest Disclosed Value $ 73,697,027
Sei Investments Co reports 8.86% increase in ownership of ETR / Entergy Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 797,335 shares of Entergy Corporation (US:ETR) valued at $73,697,674 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 732,467 shares of Entergy Corporation. This represents a change in shares of 8.86% during the quarter. The current value of the position is $86,638,421 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)
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 797,335 64,868 8.86 73,697 7.97 0.0727
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 732,467 -2,392 -0.33 68,259 11.75 0.0734
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 734,859 51,074 7.47 61,081 4.49 0.0708
2025-05-14 2025-03-31 13F/A-1 ENTERGY CORP COM 29364G103 683,785 162,591 31.20 58,456 47.93 0.0752
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 541,286 20,092 44,084 0.0479
2025-02-11 2024-12-31 13F ENTERGY CORP COM 29364G103 521,194 415,265 392.02 39,516 183.46 0.0507
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 105,929 -239 -0.23 13,941 22.71 0.0181
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 106,168 -72,909 -40.71 11,361 -39.97 0.0161
2024-05-07 2024-03-31 13F ENTERGY CORP COM 29364G103 179,077 24,105 15.55 18,925 20.69 0.0277
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 154,972 21,174 15.83 15,682 26.68 0.0252
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 133,798 52,795 65.18 12,378 56.96 0.0222
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 81,003 -5,043 -5.86 7,887 -14.94 0.0138
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 86,046 -70,944 -45.19 9,271 -47.51 0.0172
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 156,990 -8,473 -5.12 17,662 6.07 0.0392
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 165,463 -7,403 -4.28 16,651 -14.45 0.0371
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 172,866 -16,236 -8.59 19,464 -11.82 0.0420
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 189,102 65,376 52.84 22,074 58.46 0.0444
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 123,726 -23,925 -16.20 13,930 -4.97 0.0261
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 147,651 -3,763 -2.49 14,658 -2.88 0.0308
2021-08-06 2021-06-30 13F ENTERGY CORP COM 29364G103 151,414 11,451 8.18 15,092 8.35 0.0335
2021-05-12 2021-03-31 13F ENTERGY CORP COM 29364G103 139,963 2,930 2.14 13,929 1.80 0.0351
2021-02-08 2020-12-31 13F ENTERGY CORP COM 29364G103 137,033 70,386 105.61 13,683 108.36 0.0354
2020-12-04 2020-09-30 13F/A-1 ENTERGY CORP COM 29364G103 66,647 3,420 5.41 6,567 10.59 0.0190
2020-11-06 2020-09-30 13F ENTERGY CORP COM 29364G103 69,032 5,805 6,802 16,377.7037
2020-08-17 2020-06-30 13F/A-1 ENTERGY CORP COM 29364G103 63,227 18,164 40.31 5,938 40.05 0.0184
2020-08-11 2020-06-30 13F ENTERGY CORP COM 29364G103 48,508 3,445 5,419 14,699.3260
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 45,063 7,129 18.79 4,240 -6.65 0.0156
2020-02-06 2019-12-31 13F ENTERGY CORP COM 29364G103 37,934 -10,305 -21.36 4,542 -19.72 0.0135
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 48,239 -31,842 -39.76 5,658 -31.91 0.0145
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 80,081 -14,108 -14.98 8,310 -7.72 0.0271
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 94,189 -17,126 -15.39 9,005 -2.62 0.0302
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 111,315 24,852 28.74 9,247 31.46 0.0329
2018-11-08 2018-09-30 13F ENTERGY CORP COM 29364G103 86,463 -17,945 -17.19 7,034 -16.62 0.0255
2018-08-03 2018-06-30 13F ENTERGY CORP COM 29364G103 104,408 33,905 48.09 8,436 51.86 0.0287
2018-05-11 2018-03-31 13F ENTERGY CORP COM 29364G103 70,503 27,468 63.83 5,555 58.53 0.0213
2018-02-08 2017-12-31 13F ENTERGY CORP COM 29364G103 43,035 -1,676 -3.75 3,504 2.64 0.0122
2017-11-06 2017-09-30 13F ENTERGY CORP COM 29364G103 44,711 13,577 43.61 3,414 42.79 0.0121
2017-07-31 2017-06-30 13F ENTERGY CORP COM 29364G103 31,134 -38,220 -55.11 2,391 -54.62 0.0095
2017-05-05 2017-03-31 13F ENTERGY CORP COM 29364G103 69,354 -8,226 -10.60 5,269 -7.56 0.0231
2017-02-02 2016-12-31 13F ENTERGY CORP COM 29364G103 77,580 -10,249 -11.67 5,700 -15.41 0.0276
2016-11-04 2016-09-30 13F ENTERGY CORP COM 29364G103 87,829 4,970 6.00 6,738 -0.03 0.0342
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 82,859 -6,992 -7.78 6,740 -5.39 0.0404
2016-05-10 2016-03-31 13F/A-1 ENTERGY CORP COM 29364G103 89,851 -2,936 -3.16 7,124 12.31 0.0443
2016-02-03 2015-12-31 13F ENTERGY CORP COM 29364G103 92,787 57,350 161.84 6,343 174.95 0.0387
2015-11-02 2015-09-30 13F/A-1 ENTERGY CORP COM 29364G103 35,437 -6,893 -16.28 2,307 -22.69 0.0212
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 29364G103 35,437 2,309
2015-08-07 2015-06-30 13F/A-1 ENTERGY CORP COM 29364G103 42,330 -1,003 -2.31 2,984 -11.03 0.0270
2015-08-04 2015-06-30 13F ENTERGY CORP COM 29364G103 42,330 -1,003 2,984 0.0270
2015-05-14 2015-03-31 13F/A-1 ENTERGY CORP COM 29364G103 43,333 20,677 91.27 3,354 68.88 0.0291
2015-05-01 2015-03-31 13F ENTERGY CORP COM 29364G103 43,333 3,354
2015-02-10 2014-12-31 13F ENTERGY CORP COM 29364G103 22,656 22,656 1,986 0.0176
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.