Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership255,940 shares
Latest Disclosed Value $ 28,757,593
Stifel Financial Corp reports 5.75% increase in ownership of ETR / Entergy Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 255,940 shares of Entergy Corporation (US:ETR) valued at $28,757,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 242,014 shares of Entergy Corporation. This represents a change in shares of 5.75% during the quarter. The current value of the position is $27,810,440 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)
2026-05-12 2026-03-31 13F ENTERGY CORP COM 29364G103 255,940 13,926 5.75 28,758 28.56 0.0062
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 242,014 4,699 1.98 22,369 1.15 0.0201
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 237,315 24,898 11.72 22,115 25.26 0.0202
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 212,417 -66,145 -23.75 17,656 -25.86 0.0172
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 278,562 -5,023 -1.77 23,814 10.76 0.0253
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 283,585 119,374 72.70 21,501 -0.51 0.0224
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 164,211 12,383 8.16 21,612 33.03 0.0227
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 151,828 2,525 1.69 16,246 2.97 0.0183
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 149,303 -1,075 -0.71 15,779 3.69 0.0180
2024-02-12 2023-12-31 13F ENTERGY CORP COM 29364G103 150,378 6,155 4.27 15,218 14.06 0.0191
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 144,223 11,673 8.81 13,342 3.37 0.0188
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 132,550 -12,280 -8.48 12,907 -17.29 0.0177
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 144,830 68,107 88.77 15,604 80.79 0.0224
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 76,723 3,385 4.62 8,632 16.95 0.0130
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 73,338 1,402 1.95 7,380 -8.93 0.0121
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 71,936 3,987 5.87 8,104 2.13 0.0127
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 67,949 -1,763 -2.53 7,935 1.03 0.0108
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 69,712 19,596 39.10 7,854 57.81 0.0104
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 50,116 3,783 8.16 4,977 7.75 0.0073
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 46,333 172 0.37 4,619 0.61 0.0069
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 46,161 -14,814 -24.30 4,591 -24.58 0.0076
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 60,975 2,423 4.14 6,087 5.51 0.0109
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 58,552 -796 -1.34 5,769 3.61 0.0119
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 59,348 8,331 16.33 5,568 16.29 0.0128
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 51,017 -35,235 -40.85 4,788 -53.65 0.0132
2020-02-13 2019-12-31 13F ENTERGY CORP COM 29364G103 86,252 44,842 108.29 10,329 112.01 0.0215
2019-11-19 2019-09-30 13F/A-1 ENTERGY CORP COM 29364G103 41,410 1,314 3.28 4,872 18.05 0.0124
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 41,466 1,370 4,879 2,734.9240
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 40,096 -6,744 -14.40 4,127 -7.45 0.0106
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 46,840 -672 -1.41 4,459 9.29 0.0126
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 47,512 13,077 37.98 4,080 46.08 0.0132
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 34,435 344 1.01 2,793 1.20 0.0080
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 34,091 9,435 38.27 2,760 41.98 0.0085
2018-05-11 2018-03-31 13F ENTERGY CORP COM 29364G103 24,656 5,955 31.84 1,944 27.39 0.0061
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 18,701 -51,132 -73.22 1,526 -71.39 0.0048
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 69,833 -11,267 -13.89 5,334 -14.40 0.0185
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 81,100 -19,145 -19.10 6,231 -18.19 0.0231
2017-05-10 2017-03-31 13F ENTERGY CORP COM 29364G103 100,245 712 0.72 7,616 4.20 0.0295
2017-02-16 2016-12-31 13F ENTERGY CORP COM 29364G103 99,533 -805 -0.80 7,309 -5.09 0.0310
2016-11-15 2016-09-30 13F ENTERGY CORP COM 29364G103 100,338 380 0.38 7,701 -5.30 0.0346
2016-08-17 2016-06-30 13F ENTERGY CORP COM 29364G103 99,958 11,871 13.48 8,132 16.44 0.0376
2016-05-16 2016-03-31 13F ENTERGY CORP COM 29364G103 88,087 6,735 8.28 6,984 25.59 0.0372
2016-03-21 2015-12-31 13F/A-2 ENTERGY CORP COM 29364G103 81,352 -2,611 -3.11 5,561 1.74 0.0290
2016-02-26 2015-12-31 13F/A-1 ENTERGY CORP COM 29364G103 92,943 11,591 6,455 0.0338
2016-02-16 2015-12-31 13F ENTERGY CORP COM 29364G103 92,943 13,951
2015-11-16 2015-09-30 13F ENTERGY CORP COM 29364G103 83,963 -11,483 -12.03 5,466 -18.76 0.0307
2015-08-17 2015-06-30 13F/A-1 ENTERGY CORP COM 29364G103 95,446 63,432 198.14 6,728 171.51 0.0348
2015-08-17 2015-06-30 13F ENTERGY CORP COM 29364G103 95,446 6,728
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 32,014 2,765 9.45 2,478 -3.09 0.0136
2015-02-13 2014-12-31 13F ENTERGY CORP COM 29364G103 29,249 17,359 146.00 2,557 178.24 0.0142
2014-11-13 2014-09-30 13F ENTERGY CORP COM 29364G103 11,890 5,981 101.22 919 89.48 0.0081
2014-08-14 2014-06-30 13F ENTERGY CORP COM 29364G103 5,909 130 2.25 485 25.32 0.0044
2014-05-15 2014-03-31 13F ENTERGY CORP COM 29364G103 5,779 5,779 387 0.0037
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.