Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership238 shares
Latest Disclosed Value $ 26
Smithfield Trust Co ownership in ETR / Entergy Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 238 shares of Entergy Corporation (US:ETR) valued at $26,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2023 disclosing 0 shares of Entergy Corporation. The current value of the position is $25,861 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)
2026-05-08 2026-03-31 13F ENTERGY CORP COM 29364G103 238 238 0 0.0011
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 0 -16 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 16 -74 -82.22 2 -80.00 0.0001
2022-08-11 2022-06-30 13F ENTERGY CORP COM 29364G103 90 0 0.00 10 -9.09 0.0007
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 90 90 11 0.0007
2021-05-14 2021-03-31 13F ENTERGY COMMON STOCK 29364G103 0 -50 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ENTERGY COMMON STOCK 29364G103 50 50 5 0.0004
2020-11-16 2020-09-30 13F ENTERGY COMMON STOCK 29364G103 0 -35 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 3 0.00 0.0003
2020-05-05 2020-03-31 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 3 -25.00 0.0003
2020-02-13 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 4 0.00 0.0004
2019-10-30 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 4 0.00 0.0004
2019-08-06 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 4 33.33 0.0004
2019-04-30 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 3 0.00 0.0003
2019-02-04 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 3 0.00 0.0003
2018-11-06 2018-09-30 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 3 0.00 0.0003
2018-07-16 2018-06-30 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 3 0.00 0.0003
2018-05-10 2018-03-31 13F ENTERGY COMMON STOCK 29364G103 35 0 0.00 3 0.00 0.0004
2018-02-02 2017-12-31 13F ENTERGY COMMON STOCK 29364G103 35 35 3 0.0004
2017-11-03 2017-09-30 13F ENTERGY COMMON STOCK 29364G103 0 -2,420 -100.00 0 -100.00
2017-07-31 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 2,420 0 0.00 186 1.09 0.0272
2017-05-01 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 2,420 0 0.00 184 3.37 0.0288
2017-02-08 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 2,420 -68 -2.73 178 -6.81 0.0299
2016-11-03 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 2,488 68 2.81 191 -3.05 0.0341
2016-07-29 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 2,420 0 0.00 197 2.60 0.0369
2016-05-05 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 2,420 -30 -1.22 192 14.97 0.0374
2016-02-04 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 2,450 0 0.00 167 5.03 0.0344
2015-11-05 2015-09-30 13F ENTERGY COMMON STOCK 29364G103 2,450 1,200 96.00 159 80.68 0.0339
2015-07-24 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 1,250 0 0.00 88 -9.28 0.0174
2015-05-06 2015-03-31 13F ENTERGY COMMON STOCK 29364G103 1,250 1,250 0.00 97 0.0192
2015-02-02 2014-12-31 13F ENTERGY COMMON STOCK 29364G103 0 -1,250 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ENTERGY COMMON STOCK 29364G103 1,250 -80 -6.02 97 -11.01 0.0196
2014-07-16 2014-06-30 13F ENTERGY COMMON STOCK 29364G103 1,330 0 0.00 109 22.47 0.0214
2014-05-06 2014-03-31 13F ENTERGY COMMON STOCK 29364G103 1,330 1,330 11.67 89 7.23 0.0178
2013-10-17 2013-09-30 13F ENTERGY COMMON STOCK 29364G103 0 -1,191 -100.00 0 -100.00
2013-07-23 2013-06-30 13F/A-1 ENTERGY COMMON STOCK 29364G103 1,191 1,191 83 0.0199
2013-07-10 2013-06-30 13F ENTERGY COMMON STOCK 29364G103 1,191 1,191 83 0.0000
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.