Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership5,538 shares
Latest Disclosed Value $ 634,489
Whittier Trust Co reports 2.40% increase in ownership of ETR / Entergy Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 5,538 shares of Entergy Corporation (US:ETR) valued at $622,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,408 shares of Entergy Corporation. This represents a change in shares of 2.40% during the quarter. The current value of the position is $601,759 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)
2026-04-28 2026-03-31 13F ENTERGY common 29364G103 5,538 130 2.40 634 25.79 0.0037
2026-01-26 2025-12-31 13F ENTERGY common 29364G103 5,408 3,112 135.54 505 130.14 0.0055
2025-10-31 2025-09-30 13F ENTERGY CORP common 29364G103 2,296 -140 -5.75 219 8.42 0.0025
2025-07-30 2025-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,436 0 0.00 202 -2.88 0.0024
2025-05-02 2025-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,436 116 5.00 208 18.86 0.0029
2025-02-11 2024-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,320 1,150 98.29 176 14.38 0.0023
2024-10-21 2024-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,170 10 0.86 154 23.39 0.0021
2024-07-29 2024-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,160 0 0.00 124 1.64 0.0018
2024-05-02 2024-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,160 -26 -2.19 123 1.67 0.0018
2024-01-11 2023-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,186 -291 -19.70 120 -11.76 0.0019
2023-10-27 2023-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,477 -200 -11.93 137 -16.56 0.0024
2023-07-24 2023-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,677 -663 -28.33 163 -35.32 0.0028
2023-04-21 2023-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,340 663 39.53 252 34.04 0.0046
2023-01-25 2022-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,677 -544 -24.49 189 -16.07 0.0037
2022-10-21 2022-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,221 -8 -0.36 224 -10.76 0.0047
2022-07-28 2022-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,229 -136 -5.75 251 -9.06 0.0051
2022-04-29 2022-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,365 3 0.13 276 3.76 0.0047
2022-01-19 2021-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 2,362 703 42.37 266 62.20 0.0043
2021-11-01 2021-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,659 497 42.77 164 42.61 0.0030
2021-07-29 2021-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,162 -46 -3.81 115 -4.17 0.0020
2021-04-26 2021-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,208 415 52.33 120 51.90 0.0023
2021-01-29 2020-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 793 300 60.85 79 64.58 0.0017
2020-10-30 2020-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 493 -17 -3.33 48 0.00 0.0011
2020-07-10 2020-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 510 -30 -5.56 48 -5.88 0.0013
2020-04-27 2020-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 540 -31 -5.43 51 -25.00 0.0017
2020-01-31 2019-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 571 -12 -2.06 68 0.00 0.0018
2019-10-18 2019-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 583 -25 -4.11 68 7.94 0.0019
2019-07-23 2019-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 608 0 0.00 63 8.62 0.0019
2019-04-29 2019-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 608 -934 -60.57 58 -56.39 0.0018
2019-02-07 2018-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,542 90 6.20 133 12.71 0.0046
2018-10-23 2018-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,452 -14 -0.95 118 -0.84 0.0037
2018-07-27 2018-06-30 13F/A-1 ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,466 0 0.00 119 2.59 0.0039
2018-07-20 2018-06-30 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,430 964 200
2018-05-01 2018-03-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,466 -1 -0.07 116 -3.33 0.0039
2018-02-07 2017-12-31 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,467 -25 -1.68 120 6.19 0.0042
2017-10-23 2017-09-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,492 0 0.00 113 -0.88 0.0041
2017-07-20 2017-06-30 13F ENTERGY CORP NEW COM US MID-CAP EQUITIES 29364G103 1,492 0 0.00 114 0.88 0.0044
2017-04-26 2017-03-31 13F ENTERGY CORP US LARGE CAP EQUITIES 29364G103 1,492 0 0.00 113 3.67 0.0046
2017-01-18 2016-12-31 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 1,492 0 0.00 109 -4.39 0.0046
2016-11-10 2016-09-30 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 1,492 0 0.00 114 -6.56 0.0050
2016-07-28 2016-06-30 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 1,492 -50 -3.24 122 -0.81 0.0054
2016-04-28 2016-03-31 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 1,542 -175 -10.19 123 5.13 0.0054
2016-02-10 2015-12-31 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 1,717 -350 -16.93 117 -13.33 0.0053
2015-11-12 2015-09-30 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,067 -316 -13.26 135 -19.64 0.0066
2015-08-13 2015-06-30 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,383 -174 -6.80 168 -15.15 0.0075
2015-05-05 2015-03-31 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,557 2,557 0.00 198 0.0091
2015-02-04 2014-12-31 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 0 -2,415 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,415 -15 -0.62 186 -7.00 0.0091
2014-08-04 2014-06-30 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,430 -325 -11.80 200 8.70 0.0099
2014-05-01 2014-03-31 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,755 -25 -0.90 184 4.55 0.0094
2014-02-05 2013-12-31 13F ENTERGY CORP NEW COM US LARGE CAP EQUITIES 29364G103 2,780 -800 -22.35 176 -22.12 0.0090
2013-11-18 2013-09-30 13F ENTERGY CORP COM 29364G103 3,580 0 0.00 226 -9.24 0.0122
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 3,580 3,580 249 0.0140
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.