엔터지 코퍼레이션
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionBmc Fund Inc
Latest Disclosed Ownership102 shares
Latest Disclosed Value $ 9,223
Bmc Fund Inc ownership in ETR / Entergy Corporation

On September 16, 2025 - Bmc Fund Inc filed a NPORT-P form disclosing ownership of 102 shares of Entergy Corporation (US:ETR) valued at $9,224 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 9, 2025 disclosing 102 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,295 USD.

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)
2025-09-16 2025-07-31 NP ENTERGY CORP NEW COM EC 29364G103 102 0 0.00 9 12.50 0.0239
2025-06-09 2025-04-30 NP ENTERGY CORP NEW COM EC 29364G103 102 0 0.00 8 0.00 0.0218
2025-03-18 2025-01-31 NP ENTERGY CORP NEW COM EC 29364G103 102 51 100.00 8 14.29 0.0216
2024-12-19 2024-10-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 8 40.00 0.0196
2024-09-16 2024-07-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 6 0.00 0.0147
2024-06-17 2024-04-30 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 5 0.00 0.0137
2024-03-12 2024-01-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 5 25.00 0.0129
2023-12-14 2023-10-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 5 -20.00 0.0001
2023-09-12 2023-07-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 5 0.00 0.0001
2023-06-15 2023-04-30 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 5 0.00 0.0001
2023-03-13 2023-01-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 6 0.00 0.0001
2022-12-21 2022-10-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 5 0.00 0.0001
2022-09-16 2022-07-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 6 -16.67 0.0001
2022-06-15 2022-04-30 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 6 20.00 0.0001
2022-03-14 2022-01-31 NP ENTERGY CORP NEW COM EC 29364G103 51 0 0.00 6 0.00 0.0001
2021-12-29 2021-10-31 NP ENTERGY CORP NEW COM EC 29364G103 51 -949 -94.90 5 -95.10 0.0001
2021-09-24 2021-07-31 NP ENTERGY CORP NEW COM EC 29364G103 1,000 0 0.00 103 -6.42 0.0009
2021-06-29 2021-04-30 NP ENTERGY CORP NEW COM EC 29364G103 1,000 0 0.00 109 14.74 0.0010
2021-03-26 2021-01-31 NP ENTERGY CORP NEW COM EC 29364G103 1,000 0 0.00 95 -5.94 0.0009
2020-12-22 2020-10-31 NP ENTERGY CORP NEW COM EC 29364G103 1,000 1,000 101 0.0010
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.