엔터지 코퍼레이션
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,621 shares
Latest Disclosed Value $ 134,778
First Horizon Advisors, Inc. reports 6.30% decrease in ownership of ETR / Entergy Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,621 shares of Entergy Corporation (US:ETR) valued at $134,738 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,730 shares of Entergy Corporation. This represents a change in shares of -6.30% during the quarter. The current value of the position is $177,143 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)
2025-08-06 2025-06-30 13F ENTERGY COMMON STOCK 29364G103 1,621 -109 -6.30 135 -8.84 0.0035
2025-04-28 2025-03-31 13F ENTERGY COMMON STOCK 29364G103 1,730 -184 -9.61 148 1.38 0.0042
2025-02-03 2024-12-31 13F ENTERGY COMMON STOCK 29364G103 1,914 291 17.93 145 -31.92 0.0041
2024-11-08 2024-09-30 13F ENTERGY COMMON STOCK 29364G103 1,623 3 0.19 214 23.12 0.0059
2024-07-19 2024-06-30 13F ENTERGY COMMON STOCK 29364G103 1,620 86 5.61 173 6.79 0.0053
2024-04-26 2024-03-31 13F ENTERGY COMMON STOCK 29364G103 1,534 -854 -35.76 162 -32.78 0.0050
2024-02-06 2023-12-31 13F ENTERGY COMMON STOCK 29364G103 2,388 1,163 94.94 242 113.27 0.0080
2023-10-27 2023-09-30 13F ENTERGY COMMON STOCK 29364G103 1,225 177 16.89 113 10.78 0.0041
2023-08-03 2023-06-30 13F ENTERGY COMMON STOCK 29364G103 1,048 6 0.58 102 -8.93 0.0035
2023-05-15 2023-03-31 13F ENTERGY COMMON STOCK 29364G103 1,042 290 38.56 112 33.33 0.0040
2023-02-10 2022-12-31 13F ENTERGY COMMON STOCK 29364G103 752 53 7.58 85 18.31 0.0031
2022-11-09 2022-09-30 13F ENTERGY COMMON STOCK 29364G103 699 -114 -14.02 71 -21.11 0.0028
2022-08-02 2022-06-30 13F ENTERGY COMMON STOCK 29364G103 813 582 251.95 90 233.33 0.0032
2022-05-10 2022-03-31 13F ENTERGY COMMON STOCK 29364G103 231 -465 -66.81 27 -65.82 0.0011
2022-05-10 2022-03-31 13F ENTERGY COMMON STOCK 29364G103 407 48
2022-02-09 2021-12-31 13F ENTERGY COMMON STOCK 29364G103 696 -203 -22.58 79 -12.22 0.0024
2021-11-15 2021-09-30 13F/A-1 ENTERGY COMMON STOCK 29364G103 899 85 10.44 90 12.50 0.0029
2021-11-09 2021-09-30 13F ENTERGY COMMON STOCK 29364G103 345 -469 45 0.0007
2021-08-09 2021-06-30 13F ENTERGY COMMON STOCK 29364G103 814 5 0.62 80 0.00 0.0043
2021-05-11 2021-03-31 13F ENTERGY COMMON STOCK 29364G103 809 584 259.56 80 263.64 0.0046
2021-02-11 2020-12-31 13F ENTERGY COMMON STOCK 29364G103 225 0 0.00 22 0.00 0.0015
2020-11-12 2020-09-30 13F ENTERGY COMMON STOCK 29364G103 225 0 0.00 22 4.76 0.0016
2020-07-31 2020-06-30 13F ENTERGY COMMON STOCK 29364G103 225 -122 -35.16 21 -34.37 0.0017
2020-05-05 2020-03-31 13F ENTERGY COMMON STOCK 29364G103 347 0 0.00 32 -23.81 0.0030
2020-01-07 2019-12-31 13F ENTERGY COMMON STOCK 29364G103 347 0 0.00 42 5.00 0.0031
2019-10-23 2019-09-30 13F ENTERGY COMMON STOCK 29364G103 347 0 0.00 40 11.11 0.0031
2019-08-05 2019-06-30 13F ENTERGY COMMON STOCK 29364G103 347 -146 -29.61 36 -23.40 0.0028
2019-04-26 2019-03-31 13F ENTERGY COMMON STOCK 29364G103 493 0 0.00 47 11.90 0.0038
2019-02-11 2018-12-31 13F ENTERGY COMMON STOCK 29364G103 493 -59 -10.69 42 -4.55 0.0037
2018-11-08 2018-09-30 13F/A-2 ENTERGY CORP COMMON STOCK 29364G103 552 122 28.37 44 29.41 0.0034
2018-11-05 2018-09-30 13F/A-1 ENTERGY CORP COMMON STOCK 29364G103 552 0 194 0.0108
2018-11-05 2018-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 205 -225 166 0.0153
2018-08-06 2018-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 430 0 0.00 34 0.00 0.0029
2018-05-02 2018-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 430 0 0.00 34 0.00 0.0033
2018-01-25 2017-12-31 13F ENTERGY0CORP0NEW COMMON0STOCK 29364G103 430 -213 -33.13 34 -29.17 0.0032
2017-11-09 2017-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 643 1 0.16 48 0.00 0.0049
2017-08-14 2017-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 642 -288 -30.97 48 -31.43 0.0052
2017-05-02 2017-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 930 -57 -5.78 70 -5.41 0.0080
2017-02-13 2016-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 987 0 0.00 74 0.00 0.0094
2016-10-28 2016-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 987 -56 -5.37 74 -11.90 0.0094
2016-07-29 2016-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 1,043 -445 -29.91 84 -26.32 0.0114
2016-05-09 2016-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 1,488 334 28.94 114 46.15 0.0127
2016-02-08 2015-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 1,154 -553 -32.40 78 -29.09 0.0139
2015-11-06 2015-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 1,707 -7 -0.41 110 -9.09 0.0170
2015-08-03 2015-06-30 13F/A-1 ENTERGY CORP COMMON STOCK 29364G103 1,714 -1,784 -51.00 121 -55.35 0.0176
2015-07-31 2015-06-30 13F ENTERGY COMMON STOCK 29364G103 803 57
2015-05-04 2015-03-31 13F ENTERGY COMMON STOCK 29364G103 3,498 3,498 0.00 271 0.0392
2015-02-05 2014-12-31 13F ENTERGY CORP COMMON STOCK 29364G103 0 -3,256 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ENTERGY CORP COMMON STOCK 29364G103 3,256 -274 -7.76 252 -10.95 0.0394
2014-11-13 2014-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 3,256 -274 252 0.0257
2014-08-07 2014-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 3,530 -425 -10.75 283 5.99 0.0409
2014-05-02 2014-03-31 13F ENTERGY COMMON STOCK 29364G103 3,955 0 0.00 267 7.23 0.0374
2014-02-07 2013-12-31 13F ENTERGY COMMON STOCK 29364G103 3,955 156 4.11 249 3.75 0.0373
2013-11-15 2013-09-30 13F ENTERGY COMMON STOCK 29364G103 3,799 3,274 623.62 240 548.65 0.0386
2014-02-25 2013-06-30 13F ENTERGY CORP Common Stock 29364G103 525 0 0.00 37 12.12 0.0189
2014-02-25 2013-03-31 13F ENTERGY CORP Common Stock 29364G103 525 0 0.00 33 0.00 0.0186
2014-02-25 2012-12-31 13F ENTERGY CORP Common Stock 29364G103 525 -27 -4.89 33 -15.38 0.0235
2014-02-25 2012-09-30 13F ENTERGY CORP COMMON STOCK 29364G103 552 -545 -49.68 39 -48.00 0.0313
2014-02-25 2012-06-30 13F ENTERGY CORP COMMON STOCK 29364G103 1,097 572 108.95 75 108.33 0.0592
2014-02-25 2012-03-31 13F ENTERGY CORP COMMON STOCK 29364G103 525 525 36 0.0298
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.