Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,075 shares
Latest Disclosed Value $ 120,751
Toth Financial Advisory Corp reports 0.37% increase in ownership of ETR / Entergy Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,075 shares of Entergy Corporation (US:ETR) valued at $120,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,071 shares of Entergy Corporation. This represents a change in shares of 0.37% during the quarter. The current value of the position is $116,810 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)
2026-04-16 2026-03-31 13F ENTERGY CORP COM 29364G103 1,075 4 0.37 121 21.21 0.0133
2026-01-20 2025-12-31 13F ENTERGY CORP COM 29364G103 1,071 60 5.93 99 5.32 0.0108
2025-10-09 2025-09-30 13F ENTERGY CORP COM 29364G103 1,011 4 0.40 94 13.25 0.0102
2025-07-14 2025-06-30 13F ENTERGY CORP COM 29364G103 1,007 4 0.40 84 -2.35 0.0098
2025-04-14 2025-03-31 13F ENTERGY CORP COM 29364G103 1,003 4 0.40 86 13.33 0.0103
2025-01-21 2024-12-31 13F ENTERGY CORP COM 29364G103 999 501 100.60 76 15.38 0.0089
2024-10-21 2024-09-30 13F ENTERGY CORP COM 29364G103 498 3 0.61 66 25.00 0.0077
2024-07-16 2024-06-30 13F ENTERGY CORP COM 29364G103 495 2 0.41 53 0.00 0.0067
2024-04-16 2024-03-31 13F ENTERGY CORP COM 29364G103 493 3 0.61 52 6.12 0.0065
2024-01-26 2023-12-31 13F ENTERGY CORP COM 29364G103 490 -183 -27.19 50 -20.97 0.0067
2023-10-12 2023-09-30 13F ENTERGY CORP COM 29364G103 673 91 15.64 62 10.71 0.0095
2023-07-24 2023-06-30 13F ENTERGY CORP COM 29364G103 582 4 0.69 57 -9.68 0.0082
2023-04-24 2023-03-31 13F ENTERGY CORP COM 29364G103 578 4 0.70 62 -3.12 0.0097
2023-01-24 2022-12-31 13F ENTERGY CORP COM 29364G103 574 -77 -11.83 65 -1.54 0.0105
2022-10-14 2022-09-30 13F ENTERGY CORP COM 29364G103 651 83 14.61 65 1.56 0.0118
2022-07-25 2022-06-30 13F ENTERGY CORP COM 29364G103 568 -154 -21.33 64 -23.81 0.0112
2022-04-26 2022-03-31 13F ENTERGY CORP COM 29364G103 722 4 0.56 84 3.70 0.0126
2022-01-31 2021-12-31 13F ENTERGY CORP COM 29364G103 718 5 0.70 81 14.08 0.0110
2021-10-20 2021-09-30 13F ENTERGY CORP COM 29364G103 713 -145 -16.90 71 -17.44 0.0108
2021-07-26 2021-06-30 13F ENTERGY CORP COM 29364G103 858 157 22.40 86 22.86 0.0131
2021-04-20 2021-03-31 13F ENTERGY CORP COM 29364G103 701 5 0.72 70 0.00 0.0112
2021-01-25 2020-12-31 13F ENTERGY CORP COM 29364G103 696 4 0.58 70 2.94 0.0120
2020-10-16 2020-09-30 13F ENTERGY CORP COM 29364G103 692 4 0.58 68 4.62 0.0131
2020-07-14 2020-06-30 13F ENTERGY CORP COM 29364G103 688 5 0.73 65 1.56 0.0141
2020-04-20 2020-03-31 13F ENTERGY CORP COM 29364G103 683 3 0.44 64 -20.99 0.0185
2020-01-27 2019-12-31 13F ENTERGY CORP COM 29364G103 680 4 0.59 81 2.53 0.0164
2019-10-15 2019-09-30 13F ENTERGY CORP COM 29364G103 676 3 0.45 79 14.49 0.0173
2019-07-17 2019-06-30 13F ENTERGY CORP COM 29364G103 673 4 0.60 69 7.81 0.0154
2019-04-15 2019-03-31 13F ENTERGY CORP COM 29364G103 669 5 0.75 64 12.28 0.0150
2019-01-22 2018-12-31 13F ENTERGY CORP COM 29364G103 664 4 0.61 57 5.56 0.0156
2018-10-15 2018-09-30 13F ENTERGY CORP COM 29364G103 660 4 0.61 54 1.89 0.0120
2018-07-23 2018-06-30 13F ENTERGY CORP COM 29364G103 656 5 0.77 53 3.92 0.0124
2018-04-25 2018-03-31 13F ENTERGY CORP COM 29364G103 651 5 0.77 51 -3.77 0.0124
2018-02-06 2017-12-31 13F ENTERGY CORP COM 29364G103 646 646 53 0.0126
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.