Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership65,906 shares
Latest Disclosed Value $ 7,405,247
Pensionmark Financial Group, Llc reports 8.79% increase in ownership of ETR / Entergy Corporation

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 65,906 shares of Entergy Corporation (MX:ETR) valued at $7,405,247 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 60,579 shares of Entergy Corporation. This represents a change in shares of 8.79% 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.

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)
2026-04-27 2026-03-31 13F ENTERGY CORP COM 29364G103 65,906 5,327 8.79 7,405 32.26 0.1194
2026-03-13 2025-12-31 13F/A-1 ENTERGY CORP COM 29364G103 60,579 38,195 170.64 5,599 168.54 0.0909
2026-02-04 2025-12-31 13F ENTERGY CORP COM 29364G103 60,579 38,195 5,303 0.1015
2025-10-15 2025-09-30 13F ENTERGY CORP COM 29364G103 22,384 16,332 269.86 2,086 314.51 0.0427
2025-08-04 2025-06-30 13F ENTERGY CORP COM 29364G103 6,052 -414 -6.40 503 -8.88 0.0114
2025-04-29 2025-03-31 13F ENTERGY CORP COM 29364G103 6,466 439 7.28 553 21.05 0.0143
2025-02-12 2024-12-31 13F ENTERGY CORP COM 29364G103 6,027 6,027 457 0.0125
2024-11-25 2024-09-30 13F/A-1 ENTERGY CORP COM 29364G103 0 -2,001 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 0 0
2024-08-15 2024-06-30 13F ENTERGY CORP COM 29364G103 2,001 2,001 214 0.0133
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.