Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSimmons Bank
Latest Disclosed Ownership40,518 shares
Latest Disclosed Value $ 4,552,604
Simmons Bank reports 0.83% decrease in ownership of ETR / Entergy Corporation

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 40,518 shares of Entergy Corporation (US:ETR) valued at $4,552,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 40,858 shares of Entergy Corporation. This represents a change in shares of -0.83% during the quarter. The current value of the position is $4,402,686 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)
2026-04-23 2026-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 40,518 -340 -0.83 4,553 20.55 0.0914
2026-02-05 2025-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 40,858 -318 -0.77 3,777 -1.59 0.2525
2025-11-04 2025-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 41,176 -1,309 -3.08 3,837 8.67 0.2557
2025-08-06 2025-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 42,485 -117 -0.27 3,531 -3.05 0.2517
2025-04-29 2025-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 42,602 -2,136 -4.77 3,642 7.37 0.2746
2025-02-05 2024-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 44,738 22,126 97.85 3,392 14.02 0.2480
2024-11-05 2024-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 22,612 227 1.01 2,976 24.22 0.2155
2024-07-26 2024-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 22,385 -262 -1.16 2,395 0.08 0.1808
2024-05-14 2024-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 22,647 110 0.49 2,393 4.96 0.1798
2024-02-06 2023-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 22,537 -50 -0.22 2,281 9.14 0.1862
2023-10-26 2023-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 22,587 0 0.00 2,089 -5.00 0.1852
2023-08-03 2023-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 22,587 -266 -1.16 2,199 -10.68 0.1848
2023-04-28 2023-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 22,853 -410 -1.76 2,462 -5.92 0.2101
2023-02-08 2022-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 23,263 0 0.00 2,617 11.79 0.2249
2022-10-27 2022-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 23,263 20 0.09 2,341 -10.58 0.2183
2022-07-29 2022-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 23,243 416 1.82 2,618 -1.80 0.2295
2022-04-21 2022-03-31 13F ENTERGY COMMON STOCK 29364G103 22,827 -66 -0.29 2,666 3.37 0.1996
2022-01-28 2021-12-31 13F ENTERGY COMMON STOCK 29364G103 22,893 -150 -0.65 2,579 12.67 0.1805
2021-10-26 2021-09-30 13F ENTERGY COMMON STOCK 29364G103 23,043 -350 -1.50 2,289 -1.84 0.1662
2021-08-05 2021-06-30 13F ENTERGY COMMON STOCK 29364G103 23,393 -40 -0.17 2,332 0.04 0.1685
2021-05-06 2021-03-31 13F ENTERGY COMMON STOCK 29364G103 23,433 0 0.00 2,331 -0.38 0.1760
2021-02-08 2020-12-31 13F ENTERGY COMMON STOCK 29364G103 23,433 -260 -1.10 2,340 0.26 0.1857
2020-11-13 2020-09-30 13F ENTERGY COMMON STOCK 29364G103 23,693 -337 -1.40 2,334 3.55 0.1916
2020-08-14 2020-06-30 13F ENTERGY COMMON STOCK 29364G103 24,030 -431 -1.76 2,254 -1.96 0.1861
2020-05-14 2020-03-31 13F ENTERGY COMMON STOCK 29364G103 24,461 391 1.62 2,299 -20.26 0.2000
2020-01-31 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 24,070 -352 -1.44 2,883 0.59 0.2586
2019-11-13 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 24,422 -650 -2.59 2,866 11.04 0.2819
2019-08-13 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 25,072 0 0.00 2,581 7.63 0.2498
2019-05-13 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 25,072 -60 -0.24 2,398 10.86 0.2334
2019-01-24 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 25,132 -898 -3.45 2,163 2.41 0.2420
2018-11-13 2018-09-30 13F ENTERGY COMMON STOCK 29364G103 26,030 150 0.58 2,112 1.00 0.2080
2018-08-13 2018-06-30 13F ENTERGY COMMON STOCK 29364G103 25,880 225 0.88 2,091 3.46 0.1899
2018-05-14 2018-03-31 13F ENTERGY COMMON STOCK 29364G103 25,655 -350 -1.35 2,021 -4.49 0.1814
2018-02-13 2017-12-31 13F ENTERGY COMMON STOCK 29364G103 26,005 -430 -1.63 2,116 4.80 0.2131
2017-11-14 2017-09-30 13F ENTERGY COMMON STOCK 29364G103 26,435 8,616 48.35 2,019 47.59 0.2090
2017-08-15 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 17,819 -300 -1.66 1,368 -0.58 0.1533
2017-05-11 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 18,119 -100 -0.55 1,376 2.76 0.1518
2017-02-08 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 18,219 225 1.25 1,339 -3.04 0.1504
2016-10-31 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 17,994 -350 -1.91 1,381 -7.44 0.1520
2016-08-03 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 18,344 175 0.96 1,492 3.61 0.1659
2016-05-13 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 18,169 18,169 1,440 0.1604
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.