Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership11,525 shares
Latest Disclosed Value $ 1,217,962
Cipher Capital LP reports 52.05% decrease in ownership of ETR / Entergy Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 11,525 shares of Entergy Corporation (US:ETR) valued at $1,217,962 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 24,035 shares of Entergy Corporation. This represents a change in shares of -52.05% during the quarter. The current value of the position is $1,276,394 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)
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 11,525 -12,510 -52.05 1,218 -49.96 0.5636
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 24,035 7,374 44.26 2,432 57.82 0.7879
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 16,661 -44,781 -72.88 1,541 -74.24 1.0926
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 61,442 45,958 296.81 5,983 258.63 1.0225
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 15,484 12,731 462.44 1,668 439.81 0.3080
2023-02-13 2022-12-31 13F ENTERGY CORP COM 29364G103 2,753 2,753 310 0.0584
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 0 -11,294 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 11,294 -4,084 -26.56 1,272 -17.03 0.2876
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 15,378 -7,276 -32.12 1,533 -31.96 0.8455
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 22,654 -22,907 -50.28 2,253 -50.47 0.2637
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 45,561 45,561 4,549 0.5483
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 0 -22,131 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 22,131 -5,508 -19.93 2,076 -20.06 0.3284
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 27,639 -59,459 -68.27 2,597 -75.11 0.9423
2020-02-13 2019-12-31 13F ENTERGY CORP COM 29364G103 87,098 49,430 131.23 10,434 136.01 0.7398
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 37,668 37,668 4,421 0.3490
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 0 -12,936 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 12,936 -24,006 -64.98 1,114 -62.83 0.1561
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 36,942 -13,383 -26.59 2,997 -26.29 0.5610
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 50,325 25,031 98.96 4,066 104.01 0.8406
2018-05-14 2018-03-31 13F ENTERGY CORP COM 29364G103 25,294 -111,081 -81.45 1,993 -82.05 0.2414
2018-02-12 2017-12-31 13F ENTERGY CORP COM 29364G103 136,375 5,520 4.22 11,100 11.09 0.8824
2017-11-08 2017-09-30 13F ENTERGY CORP COM 29364G103 130,855 130,855 9,992 0.7524
2017-08-09 2017-06-30 13F ENTERGY CORP COM 29364G103 0 -91,070 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ENTERGY CORP COM 29364G103 91,070 17,350 23.53 6,918 27.73 0.5183
2017-02-08 2016-12-31 13F ENTERGY CORP COM 29364G103 73,720 -69,654 -48.58 5,416 -50.77 0.3619
2016-11-10 2016-09-30 13F ENTERGY CORP COM 29364G103 143,374 115,798 419.92 11,001 390.46 0.6815
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 27,576 -4,579 -14.24 2,243 -12.04 0.1572
2016-05-11 2016-03-31 13F ENTERGY CORP COM 29364G103 32,155 32,155 0.00 2,550 0.2408
2016-02-11 2015-12-31 13F ENTERGY CORP COM 29364G103 0 -6,349 -100.00 0 -100.00
2015-11-09 2015-09-30 13F ENTERGY CORP COM 29364G103 6,349 -58,748 -90.25 413 -91.00 0.0583
2015-08-07 2015-06-30 13F ENTERGY CORP COM 29364G103 65,097 65,097 0.00 4,589 0.6269
2015-05-08 2015-03-31 13F ENTERGY CORP COM 29364G103 0 -10,487 -100.00 0 -100.00
2015-02-11 2014-12-31 13F ENTERGY CORP COM 29364G103 10,487 5,964 131.86 917 203.64 0.2367
2014-05-06 2014-03-31 13F ENTERGY CORP COM 29364G103 4,523 -5,254 -53.74 302 -51.21 0.1333
2014-02-04 2013-12-31 13F ENTERGY CORP COM 29364G103 9,777 9,777 15.15 619 4.56 0.4249
2013-11-07 2013-09-30 13F ENTERGY CORP COM 29364G103 0 -8,491 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ENTERGY CORP COM 29364G103 8,491 8,491 592 1.4515
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.