Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership1,580 shares
Latest Disclosed Value $ 177,529
Silvant Capital Management LLC ownership in ETR / Entergy Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,580 shares of Entergy Corporation (US:ETR) valued at $177,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,580 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $171,683 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 1,580 0 0.00 178 21.23 0.0036
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 1,580 0 0.00 146 -0.68 0.0049
2025-11-18 2025-09-30 13F/A-1 ENTERGY CORP COM 29364G103 1,580 0 0.00 147 12.21 0.0051
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 1,580 0 147 0.0030
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 1,580 0 0.00 131 -2.96 0.0050
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 1,580 0 0.00 135 13.45 0.0062
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 1,580 790 100.00 120 15.53 0.0050
2024-10-29 2024-09-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 104 22.62 0.0046
2024-07-25 2024-06-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 85 1.20 0.0038
2024-04-30 2024-03-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 83 5.06 0.0040
2024-01-25 2023-12-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 80 8.22 0.0043
2023-10-24 2023-09-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 73 -3.95 0.0044
2023-07-25 2023-06-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 77 -10.59 0.0043
2023-04-26 2023-03-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 85 -3.41 0.0055
2023-01-23 2022-12-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 89 11.39 0.0063
2022-11-09 2022-09-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 79 -11.24 0.0054
2022-08-03 2022-06-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 89 -3.26 0.0216
2022-05-05 2022-03-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 92 3.37 0.0175
2022-02-07 2021-12-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 89 14.10 0.0152
2021-11-08 2021-09-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 78 -1.27 0.0139
2021-08-03 2021-06-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 79 0.00 0.0124
2021-05-11 2021-03-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 79 0.00 0.0135
2021-02-05 2020-12-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 79 1.28 0.0135
2020-11-09 2020-09-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 78 5.41 0.0146
2020-08-11 2020-06-30 13F ENTERGY CORP COM 29364G103 790 0 0.00 74 0.00 0.0133
2020-05-13 2020-03-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 74 -22.11 0.0161
2020-02-10 2019-12-31 13F ENTERGY CORP COM 29364G103 790 0 0.00 95 2.15 0.0173
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 790 -174 -18.05 93 -6.06 0.0184
2019-08-09 2019-06-30 13F ENTERGY CORP COM 29364G103 964 0 0.00 99 7.61 0.0177
2019-05-10 2019-03-31 13F ENTERGY CORP COM 29364G103 964 0 0.00 92 10.84 0.0165
2019-02-06 2018-12-31 13F ENTERGY CORP COM 29364G103 964 0 0.00 83 6.41 0.0166
2018-11-07 2018-09-30 13F ENTERGY CORP COM 29364G103 964 0 0.00 78 0.00 0.0096
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 964 0 0.00 78 2.63 0.0096
2018-05-09 2018-03-31 13F ENTERGY CORP COM 29364G103 964 964 76 0.0098
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.