엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership5,783 shares
Latest Disclosed Value $ 649,778
Whitener Capital Management, Inc. reports 1.36% decrease in ownership of ETR / Entergy Corporation

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,783 shares of Entergy Corporation (MX:ETR) valued at $649,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,863 shares of Entergy Corporation. This represents a change in shares of -1.36% 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)
2026-04-16 2026-03-31 13F ENTERGY CORP COM 29364G103 5,783 -80 -1.36 650 19.96 0.1482
2026-01-23 2025-12-31 13F ENTERGY CORP COM 29364G103 5,863 0 0.00 542 -0.92 0.1233
2025-10-15 2025-09-30 13F ENTERGY CORP COM 29364G103 5,863 0 0.00 546 12.11 0.1308
2025-07-14 2025-06-30 13F ENTERGY CORP COM 29364G103 5,863 13 0.22 487 -2.60 0.1291
2025-05-01 2025-03-31 13F ENTERGY CORP COM 29364G103 5,850 0 0.00 500 12.87 0.1415
2025-01-15 2024-12-31 13F ENTERGY CORP COM 29364G103 5,850 2,925 100.00 444 15.36 0.1243
2024-10-29 2024-09-30 13F ENTERGY CORP COM 29364G103 2,925 -52 -1.75 385 20.75 0.1092
2024-07-17 2024-06-30 13F ENTERGY CORP COM 29364G103 2,977 0 0.00 319 1.27 0.0965
2024-04-16 2024-03-31 13F ENTERGY CORP COM 29364G103 2,977 52 1.78 315 6.44 0.1030
2024-01-10 2023-12-31 13F ENTERGY CORP COM 29364G103 2,925 -200 -6.40 296 2.08 0.1071
2023-11-02 2023-09-30 13F ENTERGY CORP COM 29364G103 3,125 0 0.00 289 -4.93 0.1158
2023-07-13 2023-06-30 13F ENTERGY CORP COM 29364G103 3,125 -6 -0.19 304 -9.79 0.1167
2023-04-12 2023-03-31 13F ENTERGY CORP COM 29364G103 3,131 0 0.00 337 -4.26 0.1410
2023-03-01 2022-12-31 13F ENTERGY CORP COM 29364G103 3,131 0 0.00 352 11.75 0.1539
2022-10-28 2022-09-30 13F Entergy COM 29364G103 3,131 -200 -6.00 315 -16.00 0.1489
2022-08-09 2022-06-30 13F Entergy COM 29364G103 3,331 0 0.00 375 -3.35 0.1690
2022-05-11 2022-03-31 13F Entergy COM 29364G103 3,331 0 0.00 388 3.47 0.1457
2022-02-14 2021-12-31 13F/A-1 Entergy COM 29364G103 3,331 -500 -13.05 375 -1.83 0.1341
2021-11-12 2021-09-30 13F Entergy COM 29364G103 3,831 500 15.01 382 15.06 0.1758
2021-08-12 2021-06-30 13F Entergy COM 29364G103 3,331 -500 -13.05 332 -12.86 0.1322
2021-05-11 2021-03-31 13F Entergy COM 29364G103 3,831 0 0.00 381 -0.26 0.1651
2021-02-08 2020-12-31 13F Entergy COM 29364G103 3,831 -150 -3.77 382 -2.55 0.1748
2020-10-09 2020-09-30 13F Entergy COM 29364G103 3,981 0 0.00 392 5.09 0.1888
2020-07-17 2020-06-30 13F Entergy COM 29364G103 3,981 0 0.00 373 -0.27 0.1941
2020-04-24 2020-03-31 13F Entergy COM 29364G103 3,981 -300 -7.01 374 -26.95 0.2419
2020-02-12 2019-12-31 13F Entergy COM 29364G103 4,281 -100 -2.28 512 -0.39 0.2655
2019-11-07 2019-09-30 13F Entergy COM 29364G103 4,381 0 0.00 514 14.22 0.2821
2019-08-02 2019-06-30 13F Entergy COM 29364G103 4,381 6 0.14 450 7.66 0.2560
2019-05-02 2019-03-31 13F Entergy COM 29364G103 4,375 0 0.00 418 11.17 0.2735
2019-02-05 2018-12-31 13F Entergy COM 29364G103 4,375 0 0.00 376 6.21 0.2769
2018-11-07 2018-09-30 13F Entergy COM 29364G103 4,375 0 0.00 354 0.28 0.2323
2018-08-08 2018-06-30 13F Entergy COM 29364G103 4,375 0 0.00 353 2.62 0.2772
2018-04-23 2018-03-31 13F Entergy COM 29364G103 4,375 425 10.76 344 7.17 0.2631
2018-04-23 2017-12-31 13F ENTERGY CORP NEW COM COM 29364G103 3,950 3,950 321 0.2760
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.