엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership72,595 shares
Latest Disclosed Value $ 8,156,774
Utah Retirement Systems reports 1.48% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 72,595 shares of Entergy Corporation (MX:ETR) valued at $8,156,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,688 shares of Entergy Corporation. This represents a change in shares of -1.48% 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.

Upgrade to unlock premium data and export to Excel .

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 72,595 -1,093 -1.48 8,157 19.77 0.0834
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 73,688 0 0.00 6,811 -0.82 0.0648
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 73,688 3,240 4.60 6,867 17.27 0.0667
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 70,448 -198 -0.28 5,856 -3.05 0.0611
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 70,646 0 0.00 6,040 12.75 0.0697
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 70,646 35,423 100.57 5,356 15.56 0.0590
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 35,223 100 0.28 4,636 23.34 0.0523
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 35,123 -1,500 -4.10 3,758 -2.89 0.0446
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 36,623 0 0.00 3,870 4.45 0.0453
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 36,623 200 0.55 3,706 9.97 0.0472
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 36,423 100 0.28 3,369 -4.72 0.0482
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 36,323 200 0.55 3,537 -9.12 0.0490
2023-05-16 2023-03-31 13F ENTERGY CORP COM 29364G103 36,123 100 0.28 3,892 -3.97 0.0563
2023-02-15 2022-12-31 13F ENTERGY CORP COM 29364G103 36,023 -400 -1.10 4,053 10.56 0.0643
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 36,423 200 0.55 3,665 -10.17 0.0611
2022-08-16 2022-06-30 13F ENTERGY CORP COM 29364G103 36,223 500 1.40 4,080 -2.18 0.0653
2022-05-13 2022-03-31 13F ENTERGY CORP COM 29364G103 35,723 -600 -1.65 4,171 1.93 0.0555
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 36,323 100 0.28 4,092 13.76 0.0506
2021-11-16 2021-09-30 13F ENTERGY CORP COM 29364G103 36,223 -1,900 -4.98 3,597 -5.37 0.0486
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 38,123 -400 -1.04 3,801 -0.78 0.0489
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 38,523 -1,700 -4.23 3,831 -4.61 0.0534
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 40,223 1,800 4.68 4,016 6.10 0.0570
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 38,423 200 0.52 3,785 5.55 0.0628
2020-08-13 2020-06-30 13F/A-1 ENTERGY CORP COM 29364G103 38,223 300 0.79 3,586 0.65 0.0658
2020-08-13 2020-06-30 13F ENTERGY CORP COM 29364G103 38,223 300 3,586 65,817.6085
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 37,923 0 0.00 3,563 -21.57 0.0771
2020-02-12 2019-12-31 13F ENTERGY CORP COM 29364G103 37,923 200 0.53 4,543 2.62 0.0799
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 37,723 2,200 6.19 4,427 21.09 0.0842
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 35,523 1,428 4.19 3,656 12.11 0.0700
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 34,095 469 1.39 3,261 12.68 0.0646
2019-02-08 2018-12-31 13F ENTERGY CORP COM 29364G103 33,626 0 0.00 2,894 6.09 0.0654
2018-11-13 2018-09-30 13F ENTERGY CORP COM 29364G103 33,626 200 0.60 2,728 1.00 0.0528
2018-08-10 2018-06-30 13F ENTERGY CORP COM 29364G103 33,426 0 0.00 2,701 2.58 0.0559
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 33,426 100 0.30 2,633 -2.91 0.0560
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 33,326 400 1.21 2,712 7.88 0.0570
2017-11-13 2017-09-30 13F ENTERGY CORP COM 29364G103 32,926 0 0.00 2,514 -0.55 0.0565
2017-08-08 2017-06-30 13F ENTERGY CORP COM 29364G103 32,926 200 0.61 2,528 1.69 0.0589
2017-05-11 2017-03-31 13F ENTERGY CORP COM 29364G103 32,726 0 0.00 2,486 3.37 0.0595
2017-02-10 2016-12-31 13F ENTERGY CORP COM 29364G103 32,726 0 0.00 2,405 -4.22 0.0605
2016-11-07 2016-09-30 13F ENTERGY CORP COM 29364G103 32,726 0 0.00 2,511 -5.71 0.0650
2016-08-03 2016-06-30 13F ENTERGY CORP COM 29364G103 32,726 500 1.55 2,663 4.23 0.0710
2016-05-10 2016-03-31 13F ENTERGY CORP COM 29364G103 32,226 0 0.00 2,555 15.98 0.0693
2016-02-11 2015-12-31 13F ENTERGY CORP COM 29364G103 32,226 100 0.31 2,203 5.36 0.0597
2015-11-03 2015-09-30 13F ENTERGY CORP COM 29364G103 32,126 100 0.31 2,091 -7.35 0.0599
2015-08-11 2015-06-30 13F ENTERGY CORP COM 29364G103 32,026 -100 -0.31 2,257 -9.32 0.0600
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 32,126 1,000 3.21 2,489 -8.59 0.0654
2015-02-11 2014-12-31 13F ENTERGY CORP COM 29364G103 31,126 0 0.00 2,723 13.13 0.0749
2014-11-06 2014-09-30 13F ENTERGY CORP COM 29364G103 31,126 0 0.00 2,407 -5.83 0.0690
2014-08-08 2014-06-30 13F ENTERGY CORP COM 29364G103 31,126 -800 -2.51 2,556 19.78 0.0732
2014-05-08 2014-03-31 13F ENTERGY CORP COM 29364G103 31,926 200 0.63 2,134 6.33 0.0615
2014-02-05 2013-12-31 13F ENTERGY CORP COM 29364G103 31,726 0 0.00 2,007 0.10 0.0594
2013-11-06 2013-09-30 13F ENTERGY CORP COM 29364G103 31,726 -300 -0.94 2,005 -10.13 0.0649
2013-08-02 2013-06-30 13F ENTERGY CORP COM 29364G103 32,026 32,026 2,231 0.0754
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.