엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership397,676 shares
Latest Disclosed Value $ 44,682,875
DnB Asset Management AS reports 27.52% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 397,676 shares of Entergy Corporation (MX:ETR) valued at $44,682,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 311,855 shares of Entergy Corporation. This represents a change in shares of 27.52% 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 COM 29364G103 397,676 85,821 27.52 44,683 55.02 0.1593
2026-02-05 2025-12-31 13F Entergy COM 29364G103 311,855 60,219 23.93 28,825 22.92 0.1006
2025-11-12 2025-09-30 13F Entergy COM 29364G103 251,636 50,264 24.96 23,450 40.09 0.0877
2025-08-12 2025-06-30 13F Entergy COM 29364G103 201,372 70,487 53.85 16,738 49.59 0.0694
2025-05-15 2025-03-31 13F Entergy common 29364G103 130,885 20,949 19.06 11,189 34.24 0.0516
2025-02-12 2024-12-31 13F Entergy COM 29364G103 109,936 59,640 118.58 8,335 25.93 0.0361
2024-11-12 2024-09-30 13F Entergy COM 29364G103 50,296 2,687 5.64 6,619 29.94 0.0299
2024-07-05 2024-06-30 13F Entergy common 29364G103 47,609 1,574 3.42 5,094 4.73 0.0243
2024-04-12 2024-03-31 13F Entergy common 29364G103 46,035 5,630 13.93 4,865 18.98 0.0254
2024-01-04 2023-12-31 13F Entergy common 29364G103 40,405 685 1.72 4,089 11.27 0.0212
2023-10-13 2023-09-30 13F Entergy common 29364G103 39,720 -29,917 -42.96 3,674 -45.81 0.0220
2023-07-10 2023-06-30 13F/A-1 Entergy common 29364G103 69,637 -204 -0.29 6,781 -9.89 0.0390
2023-07-06 2023-06-30 13F Entergy common 29364G103 69,637 -204 6,781 0.0399
2023-04-20 2023-03-31 13F Entergy common 29364G103 69,841 5,022 7.75 7,525 3.18 0.0477
2023-01-12 2022-12-31 13F Entergy common 29364G103 64,819 -115 -0.18 7,292 11.60 0.0514
2022-10-11 2022-09-30 13F Entergy common 29364G103 64,934 -6,796 -9.47 6,534 -19.12 0.0504
2022-07-08 2022-06-30 13F Entergy common 29364G103 71,730 -1,163 -1.60 8,080 -5.06 0.0568
2022-04-08 2022-03-31 13F Entergy common 29364G103 72,893 4,865 7.15 8,510 11.05 0.0506
2022-01-12 2021-12-31 13F Entergy common 29364G103 68,028 3,899 6.08 7,663 20.34 0.0450
2021-10-15 2021-09-30 13F Entergy common 29364G103 64,129 5,740 9.83 6,369 9.40 0.0414
2021-07-06 2021-06-30 13F Entergy common 29364G103 58,389 30,841 111.95 5,821 112.45 0.0386
2021-04-15 2021-03-31 13F Entergy common 29364G103 27,548 1,370 5.23 2,740 4.86 0.0200
2021-01-19 2020-12-31 13F Entergy common 29364G103 26,178 1,841 7.56 2,614 9.01 0.0229
2020-10-14 2020-09-30 13F Entergy common 29364G103 24,337 -587 -2.36 2,398 2.52 0.0255
2020-07-08 2020-06-30 13F Entergy common 29364G103 24,924 1,515 6.47 2,338 6.32 0.0275
2020-04-17 2020-03-31 13F Entergy common 29364G103 23,409 -5,115 -17.93 2,200 -35.65 0.0324
2020-01-13 2019-12-31 13F Entergy common 29364G103 28,524 706 2.54 3,417 4.69 0.0336
2019-10-16 2019-09-30 13F Entergy common 29364G103 27,818 2,070 8.04 3,265 23.17 0.0368
2019-07-08 2019-06-30 13F Entergy common 29364G103 25,748 -1,741 -6.33 2,650 0.84 0.0305
2019-04-11 2019-03-31 13F Entergy common 29364G103 27,489 -604 -2.15 2,629 8.73 0.0300
2019-01-15 2018-12-31 13F Entergy common 29364G103 28,093 1,090 4.04 2,418 10.37 0.0314
2018-10-10 2018-09-30 13F Entergy common 29364G103 27,003 -1,552 -5.44 2,191 -5.03 0.0246
2018-07-06 2018-06-30 13F Entergy common 29364G103 28,555 2,100 7.94 2,307 10.65 0.0272
2018-04-11 2018-03-31 13F Entergy common 29364G103 26,455 1,900 7.74 2,084 4.30 0.0251
2018-01-10 2017-12-31 13F Entergy common 29364G103 24,555 0 0.00 1,999 6.56 0.0241
2017-10-11 2017-09-30 13F Entergy common 29364G103 24,555 0 0.00 1,875 -0.53 0.0249
2017-07-06 2017-06-30 13F Entergy common 29364G103 24,555 -800 -3.16 1,885 -2.08 0.0275
2017-04-19 2017-03-31 13F Entergy common 29364G103 25,355 5,100 25.18 1,926 29.37 0.0303
2017-01-17 2016-12-31 13F Entergy common 29364G103 20,255 500 2.53 1,488 -1.78 0.0273
2016-10-28 2016-09-30 13F Entergy common 29364G103 19,755 3,400 20.79 1,516 13.91 0.0298
2016-07-08 2016-06-30 13F Entergy common 29364G103 16,355 800 5.14 1,330 7.87 0.0282
2016-04-11 2016-03-31 13F Entergy common 29364G103 15,555 5,400 53.18 1,233 77.67 0.0258
2016-01-20 2015-12-31 13F Entergy common 29364G103 10,155 -600 -5.58 694 -0.86 0.0149
2015-10-21 2015-09-30 13F Entergy common 29364G103 10,755 -6,000 -35.81 700 -40.73 0.0175
2015-07-07 2015-06-30 13F Entergy common 29364G103 16,755 1,000 6.35 1,181 -3.20 0.0260
2015-05-18 2015-03-31 13F Entergy common 29364G103 15,755 4,800 43.82 1,221 27.35 0.0272
2015-05-19 2014-12-31 13F Entergy common 29364G103 10,955 10,955 958 0.0217
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.