엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionQuadcap Wealth Management, LLC
Latest Disclosed Ownership53,877 shares
Latest Disclosed Value $ 6,053,611
Quadcap Wealth Management, LLC reports 1.04% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Quadcap Wealth Management, LLC filed a 13F-HR form disclosing ownership of 53,877 shares of Entergy Corporation (MX:ETR) valued at $6,053,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 53,322 shares of Entergy Corporation. This represents a change in shares of 1.04% 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)
2026-05-15 2026-03-31 13F ENTERGY CORP COM 29364G103 53,877 555 1.04 6,054 22.83 0.6885
2026-01-29 2025-12-31 13F ENTERGY CORP COM 29364G103 53,322 2,971 5.90 4,929 5.03 0.5638
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 50,351 -558 -1.10 4,692 10.90 0.5535
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 50,909 6,820 15.47 4,232 12.26 0.5373
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 44,089 -4,004 -8.33 3,769 3.37 0.5462
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 48,093 8,882 22.65 3,646 -29.34 0.5361
2024-11-12 2024-09-30 13F ENTERGY CORP COM 29364G103 39,211 -65,031 -62.38 5,161 -53.74 0.8063
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 104,242 -15,527 -12.96 11,154 -11.87 2.0118
2024-05-10 2024-03-31 13F ENTERGY CORP COM 29364G103 119,769 23,591 24.53 12,657 30.06 2.8781
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 96,178 96,178 9,732 2.5169
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.