Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership7,083 shares
Latest Disclosed Value $ 795,846
Smith, Moore & Co. ownership in ETR / Entergy Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 7,083 shares of Entergy Corporation (US:ETR) valued at $795,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,083 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $769,639 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)
2026-05-05 2026-03-31 13F ENTERGY CORP NEW COM Stock 29364G103 7,083 0 0.00 796 21.56 0.0579
2026-01-23 2025-12-31 13F ENTERGY CORP COM 29364G103 7,083 200 2.91 655 2.03 0.0495
2025-11-12 2025-09-30 13F ENTERGY CORP OM 29364G103 6,883 133 1.97 641 14.26 0.0491
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 6,750 -300 -4.26 561 -6.81 0.0471
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 7,050 0 0.00 603 12.73 0.0558
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 7,050 3,500 98.59 535 14.35 0.0489
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 3,550 -100 -2.74 467 19.74 0.0446
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 3,650 9 0.25 391 1.56 0.0403
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 3,641 301 9.01 385 13.61 0.0410
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 3,340 0 0.00 338 9.74 0.0398
2023-11-15 2023-09-30 13F/A-1 ENTERGY CORP COM 29364G103 3,340 -99 -2.88 309 -7.78 0.0408
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 3,439 0 335 0.0427
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 3,439 100 2.99 335 -6.96 0.0427
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 3,339 100 3.09 360 -1.37 0.0489
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 3,239 50 1.57 364 13.40 0.0506
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 3,189 -61 -1.88 321 -12.30 0.0487
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 3,250 253 8.44 366 4.57 0.0564
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 2,997 0 0.00 350 3.55 0.0478
2022-02-08 2021-12-31 13F ENTERGY CORP COM 29364G103 2,997 0 0.00 338 13.42 0.0469
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 2,997 -396 -11.67 298 -11.83 0.0455
2021-08-10 2021-06-30 13F ENTERGY CORP COM 29364G103 3,393 650 23.70 338 23.81 0.0509
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 2,743 0 0.00 273 -0.36 0.0442
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 2,743 100 3.78 274 5.38 0.0511
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 2,643 200 8.19 260 13.54 0.0540
2020-08-10 2020-06-30 13F ENTERGY CORP COM 29364G103 2,443 2,443 229 0.0506
2020-02-07 2019-12-31 13F ENTERGY CORP COM 29364G103 0 -2,962 -100.00 0 -100.00
2019-11-07 2019-09-30 13F ENTERGY CORP COM 29364G103 2,962 0 0.00 348 14.10 0.0770
2019-08-15 2019-06-30 13F ENTERGY CORP COM 29364G103 2,962 -787 -20.99 305 -15.04 0.0686
2019-05-07 2019-03-31 13F ENTERGY CORP COM 29364G103 3,749 0 0.00 359 11.15 0.0854
2019-02-15 2018-12-31 13F ENTERGY CORP COM 29364G103 3,749 0 0.00 323 6.25 0.0877
2018-11-15 2018-09-30 13F ENTERGY CORP COM 29364G103 3,749 50 1.35 304 1.67 0.0693
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 3,699 357 10.68 299 13.69 0.0750
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 3,342 3,342 263 0.0705
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.