엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership707,812 shares
Latest Disclosed Value $ 79,529,693
LPL Financial LLC reports 3.43% increase in ownership of ETR / Entergy Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 707,812 shares of Entergy Corporation (MX:ETR) valued at $79,529,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 684,353 shares of Entergy Corporation. This represents a change in shares of 3.43% 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)
2026-05-06 2026-03-31 13F ENTERGY CORP COM 29364G103 707,812 23,459 3.43 79,530 25.73 0.0211
2026-02-11 2025-12-31 13F ENTERGY CORP COM 29364G103 684,353 -40,474 -5.58 63,255 -6.35 0.0173
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 724,827 81,825 12.73 67,547 26.38 0.0197
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 643,002 -227,690 -26.15 53,446 -28.20 0.0178
2025-05-07 2025-03-31 13F ENTERGY CORP COM 29364G103 870,692 50,635 6.17 74,435 19.72 0.0289
2025-02-11 2024-12-31 13F ENTERGY CORP COM 29364G103 820,057 357,052 77.12 62,177 2.03 0.0253
2024-11-08 2024-09-30 13F ENTERGY CORP COM 29364G103 463,005 32,109 7.45 60,936 32.17 0.0272
2024-08-07 2024-06-30 13F ENTERGY CORP COM 29364G103 430,896 38,856 9.91 46,106 11.28 0.0230
2024-05-10 2024-03-31 13F ENTERGY CORP COM 29364G103 392,040 22,222 6.01 41,431 10.71 0.0222
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 369,818 30,343 8.94 37,422 19.17 0.0227
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 339,475 78,465 30.06 31,401 23.56 0.0220
2023-07-31 2023-06-30 13F ENTERGY CORP COM 29364G103 261,010 33,419 14.68 25,415 3.65 0.0182
2023-05-10 2023-03-31 13F ENTERGY CORP COM 29364G103 227,591 173,954 324.32 24,521 306.36 0.0191
2023-02-07 2022-12-31 13F ENTERGY CORP COM 29364G103 53,637 -6,937 -11.45 6,034 -1.02 0.0052
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 60,574 1,329 2.24 6,096 -8.65 0.0059
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 59,245 2,051 3.59 6,673 -0.06 0.0063
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 57,194 9,687 20.39 6,677 24.76 0.0057
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 47,507 3,640 8.30 5,352 22.87 0.0045
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 43,867 -1,800 -3.94 4,356 -4.33 0.0041
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 45,667 6,778 17.43 4,553 17.71 0.0046
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 38,889 -1,049 -2.63 3,868 -2.98 0.0044
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 39,938 4,523 12.77 3,987 14.27 0.0052
2020-11-09 2020-09-30 13F ENTERGY CORP COM 29364G103 35,415 106 0.30 3,489 5.34 0.0054
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 35,309 -36 -0.10 3,312 -0.27 0.0058
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 35,345 -917 -2.53 3,321 -23.55 0.0072
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 36,262 6,449 21.63 4,344 24.15 0.0079
2019-11-13 2019-09-30 13F ENTERGY CORP COM 29364G103 29,813 -971 -3.15 3,499 10.41 0.0071
2019-08-09 2019-06-30 13F ENTERGY CORP COM 29364G103 30,784 -1,708 -5.26 3,169 2.00 0.0068
2019-05-08 2019-03-31 13F ENTERGY CORP COM 29364G103 32,492 5,982 22.57 3,107 36.15 0.0071
2019-02-07 2018-12-31 13F ENTERGY CORP COM 29364G103 26,510 1,155 4.56 2,282 10.94 0.0061
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 25,355 -957 -3.64 2,057 -3.25 0.0049
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 26,312 -3,706 -12.35 2,126 -10.11 0.0056
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 30,018 1,721 6.08 2,365 2.69 0.0065
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 28,297 3,534 14.27 2,303 21.79 0.0070
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 24,763 277 1.13 1,891 0.59 0.0067
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 24,486 -2,043 -7.70 1,880 -6.37 0.0071
2017-05-15 2017-03-31 13F ENTERGY COM 29364G103 26,529 -319 -1.19 2,008 2.55 0.0137
2017-02-13 2016-12-31 13F ENTERGY COM 29364G103 26,848 -2,525 -8.60 1,958 -9.94 0.0149
2016-11-16 2016-09-30 13F ENTERGY COM 29364G103 29,373 -163 -0.55 2,174 -10.28 0.0207
2016-08-15 2016-06-30 13F ENTERGY COM 29364G103 29,536 -30,104 -50.48 2,423 -47.30 0.0205
2016-05-16 2016-03-31 13F ENTERGY COM 29364G103 59,640 -3,460 -5.48 4,598 5.68 0.0128
2016-02-12 2015-12-31 13F ENTERGY COM 29364G103 63,100 27,162 75.58 4,351 80.76 0.0121
2015-11-13 2015-09-30 13F ENTERGY COM 29364G103 35,938 -3,962 -9.93 2,407 -16.77 0.0133
2015-08-14 2015-06-30 13F ENTERGY COM 29364G103 39,900 -2,413 -5.70 2,892 -12.02 0.0147
2015-05-14 2015-03-31 13F ENTERGY COM 29364G103 42,313 -2,575 -5.74 3,287 -16.30 0.0168
2015-02-13 2014-12-31 13F ENTERGY COM 29364G103 44,888 2,053 4.79 3,927 17.47 0.0215
2014-11-10 2014-09-30 13F ENTERGY COM 29364G103 42,835 8,113 23.37 3,343 17.30 0.0199
2014-08-05 2014-06-30 13F/A-1 ENTERGY COM 29364G103 34,722 5,636 19.38 2,850 46.60 0.0166
2014-08-05 2014-06-30 13F ENTERGY COM 29364G103 34,722 1,693
2014-05-12 2014-03-31 13F ENTERGY COM 29364G103 29,086 1,426 5.16 1,944 11.09 0.0119
2014-02-13 2013-12-31 13F ENTERGY COM 29364G103 27,660 -807 -2.83 1,750 -5.20 0.0109
2013-11-04 2013-09-30 13F ENTERGY COM 29364G103 28,467 7,922 38.56 1,846 28.91 0.0123
2013-08-15 2013-06-30 13F ENTERGY COM 29364G103 20,545 20,545 1,432 0.0103
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.