엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership307,343 shares
Latest Disclosed Value $ 34,533,059
Victory Capital Management Inc reports 29.53% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 307,343 shares of Entergy Corporation (MX:ETR) valued at $34,533,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 237,284 shares of Entergy Corporation. This represents a change in shares of 29.53% 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 307,343 70,059 29.53 34,533 57.45 0.0166
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 237,284 18,181 8.30 21,932 7.42 0.0124
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 219,103 -95,834 -30.43 20,418 -22.00 0.0119
2025-08-13 2025-06-30 13F ENTERGY CORP COM 29364G103 314,937 -99,978 -24.10 26,178 -26.20 0.0169
2025-05-02 2025-03-31 13F ENTERGY CORP COM 29364G103 414,915 -138,591 -25.04 35,471 -15.48 0.0363
2025-02-06 2024-12-31 13F ENTERGY CORP COM 29364G103 553,506 -7,106 -1.27 41,967 -43.12 0.0413
2024-11-05 2024-09-30 13F ENTERGY CORP COM 29364G103 560,612 -88,733 -13.67 73,782 6.19 0.0711
2024-08-05 2024-06-30 13F ENTERGY CORP COM 29364G103 649,345 154,261 31.16 69,480 32.80 0.0697
2024-05-03 2024-03-31 13F ENTERGY CORP COM 29364G103 495,084 160,702 48.06 52,320 54.63 0.0511
2024-02-05 2023-12-31 13F ENTERGY CORP COM 29364G103 334,382 -34,995 -9.47 33,836 -0.97 0.0356
2023-11-06 2023-09-30 13F ENTERGY CORP COM 29364G103 369,377 27,797 8.14 34,167 2.73 0.0393
2023-07-27 2023-06-30 13F ENTERGY CORP COM 29364G103 341,580 -114,086 -25.04 33,260 -32.25 0.0366
2023-05-02 2023-03-31 13F ENTERGY CORP COM 29364G103 455,666 -42,333 -8.50 49,093 -12.37 0.0551
2023-04-25 2022-12-31 13F/A-3 ENTERGY CORP COM 29364G103 497,999 -26,758 -5.10 56,025 6.09 0.0645
2023-03-10 2022-12-31 13F/A-2 ENTERGY CORP COM 29364G103 497,999 -26,758 56,025 0.0612
2023-02-10 2022-12-31 13F/A-1 ENTERGY CORP COM 29364G103 497,999 -26,758 56,025 0.0386
2023-02-09 2022-12-31 13F ENTERGY CORP COM 29364G103 473,952 -50,805 51,320 0.0349
2022-11-02 2022-09-30 13F ENTERGY CORP COM 29364G103 524,757 37,958 7.80 52,806 -3.70 0.0616
2022-08-01 2022-06-30 13F ENTERGY CORP COM 29364G103 486,799 73,277 17.72 54,833 11.57 0.0625
2022-05-04 2022-03-31 13F ENTERGY CORP COM 29364G103 413,522 119,030 40.42 49,147 48.14 0.0492
2022-02-07 2021-12-31 13F ENTERGY CORP COM 29364G103 294,492 19,847 7.23 33,175 21.63 0.0305
2021-11-02 2021-09-30 13F ENTERGY CORP COM 29364G103 274,645 -9,391 -3.31 27,275 -3.68 0.0267
2021-08-03 2021-06-30 13F ENTERGY CORP COM 29364G103 284,036 21,111 8.03 28,318 8.28 0.0272
2021-05-04 2021-03-31 13F ENTERGY CORP COM 29364G103 262,925 76,013 40.67 26,153 40.15 0.0268
2021-02-01 2020-12-31 13F ENTERGY CORP COM 29364G103 186,912 12,844 7.38 18,661 8.80 0.0208
2020-11-09 2020-09-30 13F Entergy COM 29364G103 174,068 -54,079 -23.70 17,151 -19.86 0.0220
2020-08-07 2020-06-30 13F ENTERGY CORP COM 29364G103 228,147 37,860 19.90 21,402 19.69 0.0290
2020-05-12 2020-03-31 13F/A-1 ENTERGY CORP COM 29364G103 190,287 83,642 78.43 17,881 39.96 0.0300
2020-05-04 2020-03-31 13F ENTERGY CORP COM 29364G103 190,287 83,642 17,881 19,568.9375
2020-02-06 2019-12-31 13F/A-1 ENTERGY CORP COM 29364G103 106,645 23,162 27.74 12,776 30.39 0.0155
2020-02-04 2019-12-31 13F ENTERGY CORP COM 29364G103 185,169 101,686 24,353 29,191.7133
2019-11-12 2019-09-30 13F ENTERGY CORP COM 29364G103 83,483 80,762 2,968.10 9,798 3,399.29 0.0126
2019-08-15 2019-06-30 13F ENTERGY CORP COM 29364G103 2,721 -56 -2.02 280 5.26 0.0006
2019-05-03 2019-03-31 13F ENTERGY CORP CS 29364G103 2,777 110 4.12 266 15.65 0.0006
2019-05-02 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 2,667 -18 -0.67 230 5.50 0.0006
2019-02-05 2018-12-31 13F ENTERGY CORP COM 29364G103 2,667 -18 230
2018-11-01 2018-09-30 13F ENTERGY CORP COM 29364G103 2,685 -49 -1.79 218 -1.36 0.0004
2018-08-02 2018-06-30 13F ENTERGY CORP COM 29364G103 2,734 -57 -2.04 221 0.45 0.0005
2018-05-04 2018-03-31 13F ENTERGY CORP COM 29364G103 2,791 -56 -1.97 220 -5.17 0.0005
2018-02-01 2017-12-31 13F ENTERGY CORP COM 29364G103 2,847 -115 -3.88 232 2.65 0.0005
2017-10-27 2017-09-30 13F ENTERGY CORP COM 29364G103 2,962 -130 -4.20 226 -4.64 0.0005
2017-08-07 2017-06-30 13F ENTERGY CORP COM 29364G103 3,092 -171 -5.24 237 -4.44 0.0006
2017-05-10 2017-03-31 13F ENTERGY CORP COM 29364G103 3,263 -105 -3.12 248 0.40 0.0006
2017-02-09 2016-12-31 13F ENTERGY CORP COM 29364G103 3,368 -49 -1.43 247 -5.73 0.0006
2016-11-02 2016-09-30 13F ENTERGY CORP COM 29364G103 3,417 1,136 49.80 262 40.86 0.0007
2016-08-09 2016-06-30 13F ENTERGY CORP COM 29364G103 2,281 -60 -2.56 186 0.00 0.0007
2016-05-17 2016-03-31 13F/A-2 ENTERGY CORP COM 29364G103 2,341 -35,798 -93.86 186 -92.87 0.0008
2016-05-12 2016-03-31 13F/A-1 ENTERGY CORP COM 29364G103 2,341 0 186 0.0008
2016-05-12 2016-03-31 13F ENTERGY CORP COM 29364G103 2,341 186
2016-02-10 2015-12-31 13F ENTERGY CORP COM 29364G103 38,139 8,341 27.99 2,607 34.38 0.0108
2015-11-06 2015-09-30 13F ENTERGY CORP COM 29364G103 29,798 7,000 30.70 1,940 20.05 0.0080
2015-08-14 2015-06-30 13F/A-01 Entergy COM 29364G103 22,798 22,798 1,616 0.0060
2015-08-07 2015-06-30 13F Entergy COM 29364G103 22,798 1,616
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.