엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership155,681 shares
Latest Disclosed Value $ 17,492,290
Pnc Financial Services Group, Inc. reports 3.07% increase in ownership of ETR / Entergy Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 155,681 shares of Entergy Corporation (MX:ETR) valued at $17,492,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 151,040 shares of Entergy Corporation. This represents a change in shares of 3.07% 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)
2026-05-08 2026-03-31 13F ENTERGY CORP COM 29364G103 155,681 4,641 3.07 17,492 25.30 0.0017
2026-02-06 2025-12-31 13F ENTERGY CORP COM 29364G103 151,040 -1,278 -0.84 13,961 -1.65 0.0076
2025-11-07 2025-09-30 13F ENTERGY CORP COM 29364G103 152,318 1,607 1.07 14,194 13.31 0.0086
2025-08-08 2025-06-30 13F ENTERGY CORP COM 29364G103 150,711 -21,995 -12.74 12,527 -15.15 0.0081
2025-05-09 2025-03-31 13F ENTERGY CORP COM 29364G103 172,706 -2,701 -1.54 14,765 11.02 0.0077
2025-02-07 2024-12-31 13F ENTERGY CORP COM 29364G103 175,407 85,506 95.11 13,299 12.41 0.0089
2024-11-08 2024-09-30 13F ENTERGY CORP COM 29364G103 89,901 1,025 1.15 11,832 24.42 0.0076
2024-08-09 2024-06-30 13F ENTERGY CORP COM 29364G103 88,876 -533 -0.60 9,510 0.65 0.0063
2024-05-10 2024-03-31 13F ENTERGY CORP COM 29364G103 89,409 3,201 3.71 9,449 8.31 0.0066
2024-03-22 2023-12-31 13F/A-1 ENTERGY CORP COM 29364G103 86,208 1,075 1.26 8,723 10.78 0.0069
2024-02-09 2023-12-31 13F ENTERGY CORP COM 29364G103 86,208 1,075 8,723 0.0014
2023-11-13 2023-09-30 13F ENTERGY CORP COM 29364G103 85,133 3,296 4.03 7,875 -1.18 0.0067
2023-08-11 2023-06-30 13F ENTERGY CORP COM 29364G103 81,837 1,143 1.42 7,969 -8.35 0.0068
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 80,694 10,676 15.25 8,694 10.37 0.0076
2023-02-10 2022-12-31 13F ENTERGY CORP COM 29364G103 70,018 2,166 3.19 7,877 15.38 0.0076
2022-11-10 2022-09-30 13F ENTERGY CORP COM 29364G103 67,852 -880 -1.28 6,827 -11.82 0.0071
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 68,732 843 1.24 7,742 -2.33 0.0076
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 67,889 386 0.57 7,927 4.25 0.0069
2022-02-11 2021-12-31 13F ENTERGY Common Stock 29364G103 67,503 -478 -0.70 7,604 12.64 0.0063
2021-11-05 2021-09-30 13F ENTERGY Common Stock 29364G103 67,981 -142 -0.21 6,751 -0.60 0.0062
2021-08-06 2021-06-30 13F ENTERGY Common Stock 29364G103 68,123 -2,260 -3.21 6,792 -2.96 0.0062
2021-05-07 2021-03-31 13F ENTERGY Common Stock 29364G103 70,383 -1,483 -2.06 6,999 -2.44 0.0068
2021-02-12 2020-12-31 13F ENTERGY Common Stock 29364G103 71,866 -52 -0.07 7,174 1.23 0.0072
2020-11-06 2020-09-30 13F ENTERGY Common Stock 29364G103 71,918 -2,274 -3.07 7,087 1.82 0.0087
2020-08-28 2020-06-30 13F/A-1 ENTERGY Common Stock 29364G103 74,192 1,866 2.58 6,960 2.41 0.0093
2020-08-07 2020-06-30 13F ENTERGY Common Stock 29364G103 74,192 1,866 6,960 1,445.1633
2020-05-08 2020-03-31 13F ENTERGY Common Stock 29364G103 72,326 209 0.29 6,796 -21.34 0.0086
2020-02-07 2019-12-31 13F ENTERGY Common Stock 29364G103 72,117 -747 -1.03 8,640 1.02 0.0085
2019-11-08 2019-09-30 13F ENTERGY Common Stock 29364G103 72,864 -1,905 -2.55 8,553 11.12 0.0085
2019-08-09 2019-06-30 13F ENTERGY Common Stock 29364G103 74,769 91 0.12 7,697 7.77 0.0075
2019-05-10 2019-03-31 13F ENTERGY Common Stock 29364G103 74,678 -2,190 -2.85 7,142 7.95 0.0072
2019-02-08 2018-12-31 13F ENTERGY Common Stock 29364G103 76,868 826 1.09 6,616 7.23 0.0074
2018-11-09 2018-09-30 13F ENTERGY Common Stock 29364G103 76,042 -3,035 -3.84 6,170 -3.43 0.0059
2018-08-10 2018-06-30 13F ENTERGY Common Stock 29364G103 79,077 -1,986 -2.45 6,389 0.03 0.0063
2018-05-11 2018-03-31 13F ENTERGY Common Stock 29364G103 81,063 -882 -1.08 6,387 -4.23 0.0063
2018-02-09 2017-12-31 13F ENTERGY Common Stock 29364G103 81,945 -2,865 -3.38 6,669 2.98 0.0065
2017-11-13 2017-09-30 13F ENTERGY Common Stock 29364G103 84,810 14,775 21.10 6,476 20.46 0.0067
2017-08-11 2017-06-30 13F ENTERGY CO 29364G103 70,035 -530 -0.75 5,376 0.32 0.0058
2017-05-12 2017-03-31 13F ENTERGY Common Stock 29364G103 70,565 -2,884 -3.93 5,359 -0.67 0.0059
2017-02-10 2016-12-31 13F ENTERGY Common Stock 29364G103 73,449 -2,676 -3.52 5,395 -7.60 0.0062
2016-11-04 2016-09-30 13F ENTERGY Common Stock 29364G103 76,125 -3,423 -4.30 5,839 -9.74 0.0068
2016-08-05 2016-06-30 13F ENTERGY Common Stock 29364G103 79,548 -1,449 -1.79 6,469 0.73 0.0076
2016-05-06 2016-03-31 13F ENTERGY Common Stock 29364G103 80,997 623 0.78 6,422 16.89 0.0075
2016-02-05 2015-12-31 13F ENTERGY Common Stock 29364G103 80,374 -2,303 -2.79 5,494 2.06 0.0065
2015-11-06 2015-09-30 13F ENTERGY Common Stock 29364G103 82,677 -3,145 -3.66 5,383 -11.04 0.0064
2015-08-05 2015-06-30 13F ENTERGY Common Stock 29364G103 85,822 -3,133 -3.52 6,051 -12.23 0.0068
2015-05-08 2015-03-31 13F ENTERGY Common Stock 29364G103 88,955 -12,709 -12.50 6,894 -22.49 0.0076
2015-02-06 2014-12-31 13F/A-1 ENTERGY Common Stock 29364G103 101,664 -1,513 -1.47 8,894 11.48 0.0098
2015-02-06 2014-12-31 13F ENTERGY Common Stock 29364G103 101,664 8,894
2014-11-07 2014-09-30 13F ENTERGY CORP COM 29364G103 103,177 -3,052 -2.87 7,978 -8.52 0.0094
2014-08-08 2014-06-30 13F ENTERGY CORP COM 29364G103 106,229 -6,156 -5.48 8,721 16.08 0.0111
2014-05-09 2014-03-31 13F ENTERGY CORP COM 29364G103 112,385 -4,399 -3.77 7,513 1.69 0.0099
2014-02-07 2013-12-31 13F ENTERGY CORP COM 29364G103 116,784 -5,622 -4.59 7,388 -4.47 0.0098
2013-11-01 2013-09-30 13F ENTERGY CORP COM 29364G103 122,406 -8,488 -6.48 7,734 -15.21 0.0113
2013-08-02 2013-06-30 13F ENTERGY CORP COM 29364G103 130,894 130,894 9,121 0.0133
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.