엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership33,443 shares
Latest Disclosed Value $ 3,757,601
Kestra Advisory Services, LLC reports 54.65% increase in ownership of ETR / Entergy Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 33,443 shares of Entergy Corporation (MX:ETR) valued at $3,757,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,625 shares of Entergy Corporation. This represents a change in shares of 54.65% 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)
2026-04-30 2026-03-31 13F ENTERGY CORP COM 29364G103 33,443 11,818 54.65 3,758 88.04 0.0142
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 21,625 5,508 34.18 1,999 33.11 0.0082
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 16,117 -3,333 -17.14 1,502 -7.12 0.0069
2025-08-15 2025-06-30 13F ENTERGY CORP COM 29364G103 19,450 -213 -1.08 1,617 -3.81 0.0079
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 19,663 -6,190 -23.94 1,681 -14.29 0.0081
2025-02-10 2024-12-31 13F ENTERGY CORP COM 29364G103 25,853 -23,518 -47.64 1,960 -69.83 0.0107
2024-11-13 2024-09-30 13F ENTERGY CORP COM 29364G103 49,371 3,333 7.24 6,498 31.89 0.0358
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 46,038 34,913 313.82 4,926 319.23 0.0275
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 11,125 3,135 39.24 1,176 45.42 0.0079
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 7,990 286 3.71 808 13.48 0.0066
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 7,704 1,075 16.22 713 10.39 0.0070
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 6,629 124 1.91 645 -7.86 0.0065
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 6,505 -15,614 -70.59 701 -71.86 0.0076
2023-01-31 2022-12-31 13F ENTERGY CORP COM 29364G103 22,119 2,906 15.13 2,488 248,700.00 0.0221
2022-11-01 2022-09-30 13F/A-1 ENTERGY CORP COM 29364G103 19,213 7,362 62.12 2 0.00 0.0207
2022-11-01 2022-09-30 13F ENTERGY CORP COM 29364G103 19,213 7,362 1,933 0.0207
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 11,851 3,023 34.24 1 0.00 0.0137
2022-07-20 2022-03-31 13F/A-1 ENTERGY CORP COM 29364G103 8,828 -132 -1.47 1 0.00 0.0107
2022-04-26 2022-03-31 13F ENTERGY CORP COM 29364G103 8,828 -132 1,031 0.0107
2022-07-25 2021-12-31 13F/A-1 ENTERGY CORP COM 29364G103 8,960 306 3.54 1 -99.88 0.0102
2022-01-20 2021-12-31 13F ENTERGY CORP COM 29364G103 8,960 306 1,009 0.0102
2022-07-25 2021-09-30 13F/A-1 ENTERGY CORP COM 29364G103 8,654 -749 -7.97 1 -100.00 0.0086
2021-10-19 2021-09-30 13F ENTERGY CORP COM 29364G103 8,654 -749 859 0.0086
2022-07-26 2021-06-30 13F/A-1 ENTERGY CORP COM 29364G103 9,403 -270 -2.79 1 -100.00 0.0106
2021-07-28 2021-06-30 13F ENTERGY CORP COM 29364G103 9,403 -270 937 0.0106
2022-07-27 2021-03-31 13F/A-1 ENTERGY CORP COM 29364G103 9,673 3,471 55.97 1 -100.00 0.0122
2021-05-10 2021-03-31 13F ENTERGY CORP COM 29364G103 9,673 3,471 962 0.0122
2022-07-28 2020-12-31 13F/A-1 ENTERGY CORP COM 29364G103 6,202 6,143 10,411.86 1 -100.00 0.0071
2021-01-20 2020-12-31 13F ENTERGY CORP COM 29364G103 6,202 6,143 612 0.0071
2022-07-29 2020-09-30 13F/A-1 ENTERGY CORP COM 29364G103 59 59 390,000 0.0073
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 59 59 390 0.0073
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.