엔터지 코퍼레이션
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership4,151 shares
Latest Disclosed Value $ 466,406
Worldquant Millennium Advisors Llc reports 6.60% increase in ownership of ETR / Entergy Corporation

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 4,151 shares of Entergy Corporation (MX:ETR) valued at $466,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,894 shares of Entergy Corporation. This represents a change in shares of 6.60% 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 4,151 257 6.60 466 29.81 0.0018
2026-02-17 2025-12-31 13F ENTERGY CORP COM 29364G103 3,894 -353,766 -98.91 360 -98.92 0.0014
2025-11-14 2025-09-30 13F ENTERGY CORP COM 29364G103 357,660 -411,899 -53.52 33,330 -47.89 0.1440
2025-08-14 2025-06-30 13F ENTERGY CORP COM 29364G103 769,559 339,356 78.88 63,966 73.92 0.3177
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 430,203 430,203 36,778 0.2318
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 0 -330,195 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 330,195 -86,906 -20.84 43,457 -2.63 0.3180
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 417,101 81,701 24.36 44,630 25.91 0.4070
2024-05-15 2024-03-31 13F ENTERGY CORP COM 29364G103 335,400 -109,655 -24.64 35,445 -21.29 0.4373
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 445,055 42,843 10.65 45,035 21.05 0.6303
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 402,212 55,049 15.86 37,205 10.06 0.5744
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 347,163 21,463 6.59 33,803 96,480.00 0.5722
2023-05-15 2023-03-31 13F ENTERGY CORP COM 29364G103 325,700 260,076 396.31 35 400.00 0.6495
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 65,624 33,623 105.07 7 -99.78 0.1682
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 32,001 1,437 4.70 3,220 -6.48 0.0782
2022-08-15 2022-06-30 13F ENTERGY CORP COM 29364G103 30,564 0 0.00 3,443 -3.50 0.0986
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 30,564 0 0.00 3,568 3.63 0.0870
2022-02-14 2021-12-31 13F ENTERGY CORP COM 29364G103 30,564 0 0.00 3,443 13.44 0.0684
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 30,564 0 0.00 3,035 -0.39 0.0664
2021-08-16 2021-06-30 13F ENTERGY CORP COM 29364G103 30,564 -41,703 -57.71 3,047 -57.61 0.0673
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 72,267 0 0.00 7,188 -0.37 0.1526
2021-02-16 2020-12-31 13F ENTERGY CORP COM 29364G103 72,267 0 0.00 7,215 1.33 0.1577
2020-11-16 2020-09-30 13F ENTERGY CORP COM 29364G103 72,267 0 0.00 7,120 5.03 0.1687
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 72,267 -7,054 -8.89 6,779 -9.06 0.1560
2020-05-14 2020-03-31 13F ENTERGY CORP COM 29364G103 79,321 -2,162 -2.65 7,454 -23.64 0.1813
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 81,483 -5,637 -6.47 9,762 -4.52 0.1869
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 87,120 -2,254 -2.52 10,224 11.14 0.1988
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 89,374 14,081 18.70 9,199 27.76 0.1752
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 75,293 4,163 5.85 7,200 17.61 0.1708
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 71,130 15,694 28.31 6,122 36.10 0.1812
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 55,436 1,856 3.46 4,498 3.90 0.1507
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 53,580 53,580 4,329 0.1660
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.