Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionThomasville National Bank
Latest Disclosed Ownership33,247 shares
Latest Disclosed Value $ 3,073,020
Thomasville National Bank reports 0.45% decrease in ownership of ETR / Entergy Corporation

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 33,247 shares of Entergy Corporation (US:ETR) valued at $3,073,020 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 33,396 shares of Entergy Corporation. This represents a change in shares of -0.45% during the quarter. The current value of the position is $3,612,619 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)
2026-01-26 2025-12-31 13F ENTERGY Common Stock 29364G103 33,247 -149 -0.45 3,073 -1.25 0.1905
2025-10-10 2025-09-30 13F ENTERGY Common Stock 29364G103 33,396 -125 -0.37 3,112 11.70 0.1959
2025-07-11 2025-06-30 13F ENTERGY Common Stock 29364G103 33,521 -929 -2.70 2,786 -5.40 0.1898
2025-04-16 2025-03-31 13F ENTERGY Common Stock 29364G103 34,450 -872 -2.47 2,945 9.97 0.2154
2025-01-13 2024-12-31 13F ENTERGY Common Stock 29364G103 35,322 17,720 100.67 2,678 15.63 0.1925
2024-10-11 2024-09-30 13F ENTERGY Common Stock 29364G103 17,602 17,602 2,317 0.1716
2016-11-03 2016-09-30 13F ENTERGY CORP COM 29364G103 0 -2,780 -100.00 0 -100.00
2016-07-19 2016-06-30 13F ENTERGY CORP COM 29364G103 2,780 -2,925 -51.27 226 -50.00 0.0595
2016-04-14 2016-03-31 13F ENTERGY CORP COM 29364G103 5,705 5,705 0.00 452 0.1364
2015-07-22 2015-06-30 13F ENTERGY CORP COM 29364G103 0 -1,500 -100.00 0 -100.00
2015-04-14 2015-03-31 13F ENTERGY CORP COM 29364G103 1,500 1,500 116 0.0397
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.