Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership348,080 shares
Latest Disclosed Value $ 39,110,269
Strs Ohio reports 2.35% increase in ownership of ETR / Entergy Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 348,080 shares of Entergy Corporation (US:ETR) valued at $39,110,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 340,096 shares of Entergy Corporation. This represents a change in shares of 2.35% during the quarter. The current value of the position is $37,822,373 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)
2026-04-24 2026-03-31 13F ENTERGY COM_STK 29364G103 348,080 7,984 2.35 39,110 24.42 0.1552
2026-02-02 2025-12-31 13F ENTERGY COM_STK 29364G103 340,096 -11,181 -3.18 31,435 -3.97 0.1172
2025-10-30 2025-09-30 13F ENTERGY COM_STK 29364G103 351,277 -10,023 -2.77 32,736 9.00 0.1200
2025-08-04 2025-06-30 13F ENTERGY COM_STK 29364G103 361,300 10,300 2.93 30,031 0.08 0.1121
2025-05-28 2025-03-31 13F ENTERGY COM_STK 29364G103 351,000 -65,000 -15.62 30,007 -4.87 0.1257
2025-05-28 2024-12-31 13F ENTERGY COM_STK 29364G103 416,000 213,000 104.93 31,541 18.06 0.1251
2024-11-01 2024-09-30 13F ENTERGY COM_STK 29364G103 203,000 155,000 322.92 26,717 420.17 0.1028
2024-08-05 2024-06-30 13F ENTERGY COM_STK 29364G103 48,000 0 0.00 5,136 102,620.00 0.0203
2024-05-13 2024-03-31 13F ENTERGY COM_STK 29364G103 48,000 0 0.00 5 25.00 0.0202
2024-01-30 2023-12-31 13F ENTERGY COM 29364G103 48,000 13,000 37.14 5 33.33 0.0202
2023-10-26 2023-09-30 13F/A-1 ENTERGY COM 29364G103 35,000 0 0.00 3 0.00 0.0144
2023-10-26 2023-09-30 13F ENTERGY COM 29364G103 35,000 0 3 0.0144
2023-07-31 2023-06-30 13F ENTERGY COM 29364G103 35,000 0 0.00 3 0.00 0.0144
2023-08-02 2023-03-31 13F/A-2 ENTERGY COM 29364G103 35,000 0 0.00 4 0.00 0.0163
2023-08-02 2023-03-31 13F/A-1 ENTERGY COM 29364G103 35,000 4
2023-04-27 2023-03-31 13F ENTERGY COM 29364G103 35,000 0 4 0.0195
2023-01-26 2022-12-31 13F ENTERGY COM 29364G103 35,000 0 0.00 4 -99.91 0.0178
2022-10-27 2022-09-30 13F ENTERGY COM 29364G103 35,000 0 0.00 3,522 -10.65 0.0168
2022-07-25 2022-06-30 13F ENTERGY COM 29364G103 35,000 -8,453 -19.45 3,942 -22.29 0.0178
2022-04-21 2022-03-31 13F ENTERGY COM 29364G103 43,453 32,311 289.99 5,073 304.22 0.0186
2022-01-24 2021-12-31 13F ENTERGY COM 29364G103 11,142 -518 -4.44 1,255 8.47 0.0044
2021-10-22 2021-09-30 13F ENTERGY COM 29364G103 11,660 -3,044 -20.70 1,157 -21.02 0.0044
2021-07-26 2021-06-30 13F ENTERGY COM 29364G103 14,704 -1,618 -9.91 1,465 -9.74 0.0053
2021-04-23 2021-03-31 13F ENTERGY COM 29364G103 16,322 -280,516 -94.50 1,623 -94.52 0.0061
2021-01-25 2020-12-31 13F ENTERGY COM 29364G103 296,838 274,409 1,223.46 29,636 1,241.60 0.1143
2020-12-14 2020-09-30 13F ENTERGY COM 29364G103 22,429 -4,970 -18.14 2,209 -14.05 0.0093
2020-07-23 2020-06-30 13F ENTERGY COM 29364G103 27,399 -8,438 -23.55 2,570 -23.67 0.0112
2020-04-23 2020-03-31 13F ENTERGY COM 29364G103 35,837 -14,671 -29.05 3,367 -44.35 0.0177
2020-01-24 2019-12-31 13F ENTERGY COM 29364G103 50,508 1,391 2.83 6,050 4.96 0.0253
2019-10-21 2019-09-30 13F/A-1 ENTERGY COM 29364G103 49,117 1,024 2.13 5,764 16.44 0.0253
2019-10-21 2019-09-30 13F ENTERGY COM 29364G103 49,117 -1,391 5,764 25,511.7837
2019-07-25 2019-06-30 13F ENTERGY COM 29364G103 48,093 18,066 60.17 4,950 72.41 0.0220
2019-04-19 2019-03-31 13F ENTERGY COM 29364G103 30,027 -429 -1.41 2,871 9.54 0.0130
2019-01-23 2018-12-31 13F ENTERGY COM 29364G103 30,456 1,858 6.50 2,621 12.97 0.0133
2018-10-19 2018-09-30 13F ENTERGY COM 29364G103 28,598 322 1.14 2,320 1.58 0.0102
2018-08-06 2018-06-30 13F ENTERGY COM 29364G103 28,276 1,036 3.80 2,284 6.48 0.0098
2018-04-20 2018-03-31 13F ENTERGY COM 29364G103 27,240 3,965 17.04 2,145 13.25 0.0095
2018-01-23 2017-12-31 13F ENTERGY COM 29364G103 23,275 4,229 22.20 1,894 30.26 0.0081
2017-10-23 2017-09-30 13F ENTERGY COM 29364G103 19,046 566 3.06 1,454 2.54 0.0062
2017-07-26 2017-06-30 13F ENTERGY COM 29364G103 18,480 -3,667 -16.56 1,418 -15.70 0.0063
2017-04-26 2017-03-31 13F ENTERGY COM 29364G103 22,147 -1,051 -4.53 1,682 -1.29 0.0073
2017-01-24 2016-12-31 13F ENTERGY COM 29364G103 23,198 -706 -2.95 1,704 -7.09 0.0075
2016-10-27 2016-09-30 13F ENTERGY COM 29364G103 23,904 -2,519 -9.53 1,834 -14.66 0.0082
2016-07-26 2016-06-30 13F ENTERGY COM 29364G103 26,423 8,781 49.77 2,149 53.72 0.0096
2016-04-25 2016-03-31 13F/A-1 ENTERGY COM 29364G103 17,642 -986 -5.29 1,398 9.82 0.0063
2016-01-28 2015-12-31 13F ENTERGY COM 29364G103 18,628 -954 -4.87 1,273 -0.08 0.0057
2015-10-21 2015-09-30 13F ENTERGY COM 29364G103 19,582 1,214 6.61 1,274 -1.55 0.0061
2015-08-04 2015-06-30 13F ENTERGY COM 29364G103 18,368 12,318 203.60 1,294 176.50 0.0057
2015-04-27 2015-03-31 13F/A-1 ENTERGY COM 29364G103 6,050 -7,629 -55.77 468 -60.90 0.0021
2015-04-21 2015-03-31 13F ENTERGY COM 29364G103 6,050 468
2015-01-23 2014-12-31 13F ENTERGY COM 29364G103 13,679 13,679 1,197 0.0052
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.