Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership35,475 shares
Latest Disclosed Value $ 3,985,998
Vident Advisory, LLC reports 25.18% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 35,475 shares of Entergy Corporation (US:ETR) valued at $3,985,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 28,340 shares of Entergy Corporation. This represents a change in shares of 25.18% during the quarter. The current value of the position is $3,854,714 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 35,475 7,135 25.18 3,986 52.16 0.0108
2026-02-18 2025-12-31 13F ENTERGY CORP COM 29364G103 28,340 -804 -2.76 2,619 -3.54 0.0238
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 29,144 6,319 27.68 2,716 43.12 0.0259
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 22,825 -18,267 -44.45 1,897 -46.00 0.0213
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 41,092 20,812 102.62 3,513 128.56 0.0513
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 20,280 15,622 335.38 1,538 150.73 0.0270
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 4,658 568 13.89 613 40.27 0.0154
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 4,090 936 29.68 438 31.23 0.0121
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 3,154 324 11.45 333 16.43 0.0069
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 2,830 -127 -4.29 286 4.76 0.0072
2024-02-21 2023-09-30 13F/A-01 ENTERGY CORP COM 29364G103 2,957 2,957 274 0.0085
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 2,957 2,957 274 0.0068
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.