Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership114,078 shares
Latest Disclosed Value $ 12,817,672
HighTower Advisors, LLC reports 15.88% increase in ownership of ETR / Entergy Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 114,078 shares of Entergy Corporation (MX:ETR) valued at $12,817,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 98,445 shares of Entergy Corporation. This represents a change in shares of 15.88% during the quarter.

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)
2026-05-05 2026-03-31 13F ENTERGY CORP COM 29364G103 114,078 15,633 15.88 12,818 40.86 0.0136
2026-02-06 2025-12-31 13F ENTERGY CORP COM 29364G103 98,445 3,827 4.04 9,099 3.20 0.0100
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 94,618 -5,765 -5.74 8,818 5.68 0.0100
2025-08-11 2025-06-30 13F ENTERGY CORP COM 29364G103 100,383 -439 -0.44 8,344 -3.20 0.0105
2025-05-13 2025-03-31 13F ENTERGY CORP COM 29364G103 100,822 13,027 14.84 8,619 29.49 0.0117
2025-02-07 2024-12-31 13F ENTERGY CORP COM 29364G103 87,795 44,083 100.85 6,657 15.58 0.0091
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 43,712 -79 -0.18 5,759 22.85 0.0082
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 43,791 465 1.07 4,688 2.20 0.0072
2024-05-06 2024-03-31 13F ENTERGY CORP COM 29364G103 43,326 2,461 6.02 4,587 10.42 0.0074
2024-02-12 2023-12-31 13F ENTERGY CORP COM 29364G103 40,865 10,099 32.83 4,154 46.16 0.0070
2023-11-08 2023-09-30 13F ENTERGY CORP COM 29364G103 30,766 1,584 5.43 2,842 1.00 0.0053
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 29,182 -3,135 -9.70 2,814 -19.35 0.0055
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 32,317 1,612 5.25 3,489 0.81 0.0076
2023-02-09 2022-12-31 13F ENTERGY CORP COM 29364G103 30,705 1,649 5.68 3,461 17.32 0.0079
2022-11-09 2022-09-30 13F ENTERGY CORP COM 29364G103 29,056 13,627 88.32 2,950 69.35 0.0079
2022-08-10 2022-06-30 13F ENTERGY CORP COM 29364G103 15,429 226 1.49 1,742 -1.97 0.0045
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 15,203 1,979 14.97 1,777 18.94 0.0040
2022-02-10 2021-12-31 13F ENTERGY CORP COM 29364G103 13,224 -467 -3.41 1,494 10.01 0.0033
2021-11-12 2021-09-30 13F ENTERGY CORP COM 29364G103 13,691 495 3.75 1,358 3.27 0.0036
2021-08-06 2021-06-30 13F ENTERGY CORP COM 29364G103 13,196 436 3.42 1,315 3.54 0.0038
2021-05-10 2021-03-31 13F ENTERGY CORP COM 29364G103 12,760 -675 -5.02 1,270 -5.58 0.0040
2021-02-10 2020-12-31 13F ENTERGY CORP COM 29364G103 13,435 3,102 30.02 1,345 31.35 0.0056
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 10,333 -600 -5.49 1,024 -0.58 0.0049
2020-08-10 2020-06-30 13F ENTERGY CORP COM 29364G103 10,933 -854 -7.25 1,030 -7.12 0.0056
2020-05-21 2020-03-31 13F ENTERGY CORP COM 29364G103 11,787 -167 -1.40 1,109 -22.56 0.0072
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 11,954 -1,195 -9.09 1,432 -7.31 0.0085
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 13,149 783 6.33 1,545 21.56 0.0084
2019-08-13 2019-06-30 13F ENTERGY CORP COM 29364G103 12,366 478 4.02 1,271 11.98 0.0076
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 11,888 -1,196 -9.14 1,135 0.98 0.0076
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 13,084 501 3.98 1,124 10.09 0.0086
2018-11-09 2018-09-30 13F ENTERGY CORP COM 29364G103 12,583 -23,812 -65.43 1,021 -65.30 0.0074
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 36,395 24,121 196.52 2,942 203.30 0.0230
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 12,274 -2,149 -14.90 970 -17.45 0.0081
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 14,423 -351 -2.38 1,175 3.80 0.0096
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 14,774 464 3.24 1,132 2.82 0.0097
2017-09-22 2017-06-30 13F/A-1 ENTERGY CORP COM 29364G103 14,310 -8,383 -36.94 1,101 -36.21 0.0098
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 14,310 -8,383 1,101
2017-05-15 2017-03-31 13F ENTERGY CORP COM 29364G103 22,693 8,893 64.44 1,726 69.55 0.0165
2017-02-10 2016-12-31 13F ENTERGY CORP COM 29364G103 13,800 -7,753 -35.97 1,018 -38.23 0.0111
2016-11-14 2016-09-30 13F ENTERGY CORP COM 29364G103 21,553 9,639 80.90 1,648 70.60 0.0191
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 11,914 -3,883 -24.58 966 -22.66 0.0122
2016-05-16 2016-03-31 13F ENTERGY CORP COM 29364G103 15,797 907 6.09 1,249 22.93 0.0041
2016-05-18 2015-12-31 13F/A-1 ENTERGY CORP COM 29364G103 14,890 3,399 29.58 1,016 35.29 0.0121
2016-02-12 2015-12-31 13F ENTERGY CORP COM 29364G103 14,890 1,016
2015-11-16 2015-09-30 13F ENTERGY CORP COM 29364G103 11,491 1,839 19.05 751 10.28 0.0099
2015-08-11 2015-06-30 13F ENTERGY CORP COM 29364G103 9,652 -469 -4.63 681 -13.14 0.0109
2015-05-15 2015-03-31 13F ENTERGY CORP COM 29364G103 10,121 3,493 52.70 784 35.17 0.0117
2015-02-17 2014-12-31 13F ENTERGY CORP COM 29364G103 6,628 245 3.84 580 17.41 0.0089
2014-11-14 2014-09-30 13F ENTERGY CORP COM 29364G103 6,383 -8,083 -55.88 494 -58.42 0.0083
2014-08-13 2014-06-30 13F ENTERGY CORP COM 29364G103 14,466 5,812 67.16 1,188 105.18 0.0206
2014-05-15 2014-03-31 13F ENTERGY CORP COM 29364G103 8,654 847 10.85 579 17.21 0.0113
2014-02-14 2013-12-31 13F ENTERGY CORP COM 29364G103 7,807 -26,291 -77.10 494 -77.31 0.0102
2013-11-15 2013-09-30 13F ENTERGY CORP COM 29364G103 34,098 7,448 27.95 2,177 4.41 0.0545
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 26,650 26,650 2,085 0.0567
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.