Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership64,896 shares
Latest Disclosed Value $ 7,290,053
Wiley Bros.-aintree Capital, Llc reports 8.96% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 64,896 shares of Entergy Corporation (US:ETR) valued at $7,291,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,561 shares of Entergy Corporation. This represents a change in shares of 8.96% during the quarter. The current value of the position is $7,051,599 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 64,896 5,335 8.96 7,290 32.45 0.0360
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 59,561 20,667 53.14 5,504 51.88 0.0288
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 38,894 -440 -1.12 3,625 10.93 0.0232
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 39,334 -7,498 -16.01 3,267 -17.44 0.0251
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 46,832 6,605 16.42 3,958 28.27 0.0421
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 40,227 27,897 226.25 3,086 90.08 0.0370
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 12,330 9,106 282.44 1,624 370.43 0.0313
2024-07-24 2024-06-30 13F ENTERGY CORP COM 29364G103 3,224 3,224 345 0.0151
2024-04-11 2024-03-31 13F ENTERGY CORP COM 29364G103 0 -3,089 -100.00 0 -100.00
2024-01-09 2023-12-31 13F ENTERGY CORP COM 29364G103 3,089 3,089 313 0.0762
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.