Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership52,219 shares
Latest Disclosed Value $ 5,867,328
Us Bancorp \de\ reports 11.26% decrease in ownership of ETR / Entergy Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 52,219 shares of Entergy Corporation (US:ETR) valued at $5,867,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 58,848 shares of Entergy Corporation. This represents a change in shares of -11.26% during the quarter. The current value of the position is $5,674,117 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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 52,219 -6,629 -11.26 5,867 7.87 0.0022
2026-01-30 2025-12-31 13F ENTERGY CORP COM 29364G103 58,848 -400 -0.68 5,439 -1.49 0.0064
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 59,248 -457 -0.77 5,521 11.27 0.0065
2025-07-24 2025-06-30 13F ENTERGY CORP COM 29364G103 59,705 -1,112 -1.83 4,963 -4.56 0.0062
2025-05-08 2025-03-31 13F ENTERGY CORP COM 29364G103 60,817 521 0.86 5,199 13.74 0.0069
2025-02-05 2024-12-31 13F ENTERGY CORP COM 29364G103 60,296 31,514 109.49 4,572 20.67 0.0060
2024-10-28 2024-09-30 13F ENTERGY CORP COM 29364G103 28,782 4,030 16.28 3,788 43.05 0.0049
2024-08-07 2024-06-30 13F ENTERGY CORP COM 29364G103 24,752 235 0.96 2,648 2.24 0.0036
2024-05-08 2024-03-31 13F ENTERGY CORP COM 29364G103 24,517 -826 -3.26 2,591 1.01 0.0036
2024-02-09 2023-12-31 13F ENTERGY CORP COM 29364G103 25,343 1,405 5.87 2,565 15.81 0.0038
2023-11-03 2023-09-30 13F ENTERGY CORP COM 29364G103 23,938 2,500 11.66 2,214 6.09 0.0036
2023-08-10 2023-06-30 13F ENTERGY CORP COM 29364G103 21,438 -275 -1.27 2,087 -10.77 0.0034
2023-05-09 2023-03-31 13F ENTERGY COMMON STOCK 29364G103 21,713 1,634 8.14 2,339 3.59 0.0040
2023-02-13 2022-12-31 13F ENTERGY COMMON STOCK 29364G103 20,079 101 0.51 2,259 12.28 0.0040
2022-10-27 2022-09-30 13F ENTERGY COMMON STOCK 29364G103 19,978 1,574 8.55 2,011 -2.94 0.0042
2022-08-01 2022-06-30 13F ENTERGY COMMON STOCK 29364G103 18,404 729 4.12 2,072 0.44 0.0040
2022-05-11 2022-03-31 13F ENTERGY COMMON STOCK 29364G103 17,675 784 4.64 2,063 8.41 0.0034
2022-02-11 2021-12-31 13F ENTERGY COMMON STOCK 29364G103 16,891 95 0.57 1,903 14.09 0.0030
2021-11-10 2021-09-30 13F ENTERGY COMMON STOCK 29364G103 16,796 8,635 105.81 1,668 104.91 0.0031
2021-08-05 2021-06-30 13F ENTERGY COMMON STOCK 29364G103 8,161 30 0.37 814 0.62 0.0015
2021-04-28 2021-03-31 13F ENTERGY COMMON STOCK 29364G103 8,131 -4,446 -35.35 809 -35.59 0.0016
2021-02-04 2020-12-31 13F ENTERGY COMMON STOCK 29364G103 12,577 434 3.57 1,256 4.93 0.0027
2020-11-10 2020-09-30 13F ENTERGY COMMON STOCK 29364G103 12,143 178 1.49 1,197 6.68 0.0029
2020-08-07 2020-06-30 13F ENTERGY COMMON STOCK 29364G103 11,965 441 3.83 1,122 3.60 0.0029
2020-05-13 2020-03-31 13F ENTERGY COMMON STOCK 29364G103 11,524 1,336 13.11 1,083 -11.37 0.0034
2020-02-04 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 10,188 -1,736 -14.56 1,222 -12.71 0.0031
2019-11-08 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 11,924 474 4.14 1,400 18.74 0.0038
2019-08-13 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 11,450 -2,343 -16.99 1,179 -10.61 0.0033
2019-05-08 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 13,793 -622 -4.31 1,319 6.37 0.0038
2019-02-13 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 14,415 -1,729 -10.71 1,240 -5.34 0.0040
2018-10-31 2018-09-30 13F ENTERGY COMMON STOCK 29364G103 16,144 87 0.54 1,310 1.00 0.0038
2018-08-08 2018-06-30 13F ENTERGY COMMON STOCK 29364G103 16,057 -3,065 -16.03 1,297 -13.93 0.0040
2018-05-08 2018-03-31 13F ENTERGY COMMON STOCK 29364G103 19,122 3,907 25.68 1,507 21.73 0.0046
2018-02-02 2017-12-31 13F ENTERGY COMMON STOCK 29364G103 15,215 -2,019 -11.72 1,238 -5.93 0.0038
2017-11-13 2017-09-30 13F ENTERGY COMMON STOCK 29364G103 17,234 -994 -5.45 1,316 -6.00 0.0042
2017-07-19 2017-06-30 13F ENTERGY COMMON STOCK 29364G103 18,228 -3,480 -16.03 1,400 -15.05 0.0047
2017-05-03 2017-03-31 13F ENTERGY COMMON STOCK 29364G103 21,708 3,592 19.83 1,648 23.82 0.0056
2017-02-08 2016-12-31 13F ENTERGY COMMON STOCK 29364G103 18,116 2,158 13.52 1,331 8.65 0.0048
2016-11-04 2016-09-30 13F ENTERGY COMMON STOCK 29364G103 15,958 828 5.47 1,225 -0.41 0.0045
2016-08-10 2016-06-30 13F ENTERGY COMMON STOCK 29364G103 15,130 -723 -4.56 1,230 -2.07 0.0047
2016-05-13 2016-03-31 13F ENTERGY COMMON STOCK 29364G103 15,853 3,618 29.57 1,256 50.24 0.0049
2016-02-10 2015-12-31 13F ENTERGY COMMON STOCK 29364G103 12,235 -8,623 -41.34 836 -38.44 0.0034
2015-11-16 2015-09-30 13F ENTERGY COMMON STOCK 29364G103 20,858 160 0.77 1,358 -6.92 0.0057
2015-08-10 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 20,698 -109 -0.52 1,459 -9.55 0.0057
2015-05-08 2015-03-31 13F ENTERGY COMMON STOCK 29364G103 20,807 2,187 11.75 1,613 -0.92 0.0062
2015-02-13 2014-12-31 13F ENTERGY COMMON STOCK 29364G103 18,620 -784 -4.04 1,628 8.46 0.0063
2014-11-14 2014-09-30 13F ENTERGY COMMON STOCK 29364G103 19,404 -1,763 -8.33 1,501 -13.64 0.0061
2014-08-14 2014-06-30 13F ENTERGY COMMON STOCK 29364G103 21,167 -2,138 -9.17 1,738 11.55 0.0069
2014-05-14 2014-03-31 13F ENTERGY COMMON STOCK 29364G103 23,305 5,118 28.14 1,558 35.48 0.0064
2014-02-13 2013-12-31 13F ENTERGY COMMON STOCK 29364G103 18,187 -742 -3.92 1,150 -3.93 0.0047
2013-11-07 2013-09-30 13F ENTERGY COMMON STOCK 29364G103 18,929 105 0.56 1,197 -8.70 0.0053
2013-08-09 2013-06-30 13F ENTERGY COMMON STOCK 29364G103 18,824 18,824 1,311 0.0060
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.