엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership2,381,087 shares
Latest Disclosed Value $ 267,538,935
1832 Asset Management L.P. reports 69.96% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 2,381,087 shares of Entergy Corporation (MX:ETR) valued at $267,538,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,400,949 shares of Entergy Corporation. This represents a change in shares of 69.96% 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)
2026-05-14 2026-03-31 13F ENTERGY CORP COM 29364G103 2,381,087 980,138 69.96 267,539 106.61 0.2459
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 1,400,949 -109,896 -7.27 129,490 -8.03 0.0986
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 1,510,845 1,025,061 211.01 140,796 248.69 0.1111
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 485,784 -57,034 -10.51 40,378 -12.99 0.0315
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 542,818 -132,884 -19.67 46,406 -9.42 0.0422
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 675,702 177,079 35.51 51,232 -21.93 0.0435
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 498,623 -49,770 -9.08 65,624 11.84 0.0499
2024-08-13 2024-06-30 13F ENTERGY CORP COM 29364G103 548,393 119,636 27.90 58,678 29.50 0.0477
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 428,757 -240,261 -35.91 45,311 -33.07 0.0268
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 669,018 166,118 33.03 67,698 45.53 0.0975
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 502,900 502,900 46,518 0.0660
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 0 -78,200 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 78,200 0 0.00 7,739 2.60 0.0181
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 78,200 0 0.00 7,543 2.04 0.0197
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 78,200 0 0.00 7,392 -6.19 0.0222
2020-05-26 2020-03-31 13F/A-1 ENTERGY CORP COM 29364G103 78,200 0 0.00 7,880 -15.99 0.0284
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 78,200 0 0.00 9,380 2.13 0.0286
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 78,200 -1,963 -2.45 9,184 13.13 0.0292
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 80,163 77,378 2,778.38 8,118 3,606.85 0.0263
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 2,785 2,545 1,060.42 219 942.86 0.0007
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 240 240 21 0.0001
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.