엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionJustInvest LLC
Latest Disclosed Ownership81,381 shares
Latest Disclosed Value $ 9,143,969
JustInvest LLC reports 12.70% increase in ownership of ETR / Entergy Corporation

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 81,381 shares of Entergy Corporation (MX:ETR) valued at $9,143,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,212 shares of Entergy Corporation. This represents a change in shares of 12.70% 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 81,381 9,169 12.70 9,144 36.99 0.0897
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 72,212 3,037 4.39 6,675 3.54 0.0651
2025-10-31 2025-09-30 13F ENTERGY CORP COM 29364G103 69,175 3,200 4.85 6,447 17.54 0.0660
2025-07-25 2025-06-30 13F ENTERGY CORP COM 29364G103 65,975 6,907 11.69 5,484 8.62 0.0619
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 59,068 -1,428 -2.36 5,050 10.10 0.0745
2025-02-10 2024-12-31 13F ENTERGY CORP COM 29364G103 60,496 32,939 119.53 4,587 26.48 0.0693
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 27,557 7,128 34.89 3,627 65.95 0.0584
2024-08-12 2024-06-30 13F ENTERGY CORP COM 29364G103 20,429 5,057 32.90 2,186 34.54 0.0416
2024-05-09 2024-03-31 13F ENTERGY CORP COM 29364G103 15,372 1,071 7.49 1,625 12.23 0.0349
2024-02-08 2023-12-31 13F ENTERGY CORP COM 29364G103 14,301 -3,369 -19.07 1,447 -11.44 0.0375
2023-11-08 2023-09-30 13F ENTERGY CORP COM 29364G103 17,670 1,763 11.08 1,634 5.56 0.0489
2023-07-28 2023-06-30 13F ENTERGY CORP COM 29364G103 15,907 5,253 49.31 1,549 34.96 0.0474
2023-05-10 2023-03-31 13F ENTERGY CORP COM 29364G103 10,654 2,973 38.71 1,148 32.75 0.0399
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 7,681 -790 -9.33 864 1.41 0.0357
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 8,471 888 11.71 852 -0.23 0.0385
2022-08-12 2022-06-30 13F/A-1 ENTERGY CORP COM 29364G103 7,583 1,304 20.77 854 16.51 0.0396
2022-08-09 2022-06-30 13F ENTERGY CORP COM 29364G103 7,583 1,304 854 0.0396
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 6,279 992 18.76 733 22.99 0.0355
2022-02-23 2021-12-31 13F ENTERGY CORP COM 29364G103 5,287 3,147 147.06 596 179.81 0.0351
2021-11-09 2021-09-30 13F ENTERGY CORP COM 29364G103 2,140 -1,861 -46.51 213 -46.62 0.0191
2021-08-11 2021-06-30 13F/A-1 ENTERGY CORP COM 29364G103 4,001 4,001 399 0.0418
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.