Entergy Corporation
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership250,805 shares
Latest Disclosed Value $ 24,457,950
APG Asset Management N.V. reports 9.02% decrease in ownership of ETR / Entergy Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 250,805 shares of Entergy Corporation (MX:ETR) valued at $24,457,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 275,664 shares of Entergy Corporation. This represents a change in shares of -9.02% 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)
2026-05-13 2026-03-31 13F ENTERGY CORP COM 29364G103 250,805 -24,859 -9.02 24,458 12.74 0.0775
2026-02-12 2025-12-31 13F ENTERGY CORP COM 29364G103 275,664 -132,651 -32.49 21,695 -33.01 0.0616
2025-11-12 2025-09-30 13F ENTERGY CORP COM 29364G103 408,315 2,393 0.59 32,384 12.66 0.0909
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 405,922 173,822 74.89 28,743 56.48 0.0851
2025-05-14 2025-03-31 13F ENTERGY CORP COM 29364G103 232,100 1,300 0.56 18,369 8.70 0.0570
2025-02-13 2024-12-31 13F ENTERGY CORP COM 29364G103 230,800 -223,423 -49.19 16,899 -68.45 0.0471
2024-11-14 2024-09-30 13F ENTERGY CORP COM 29364G103 454,223 -52,234 -10.31 53,564 5.94 0.3555
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 506,457 -20,556 -3.90 50,563 -1.95 0.0902
2024-05-14 2024-03-31 13F ENTERGY CORP COM 29364G103 527,013 3,701 0.71 51,569 7.58 0.0903
2024-02-13 2023-12-31 13F ENTERGY CORP COM 29364G103 523,312 -21,563 -3.96 47,937 -4.89 0.0935
2023-11-14 2023-09-30 13F ENTERGY CORP COM 29364G103 544,875 -10,719 -1.93 50,401 1.64 0.1031
2023-08-14 2023-06-30 13F ENTERGY CORP COM 29364G103 555,594 -100 -0.02 49,586 -10.02 0.1000
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 555,694 -29,124 -4.98 55,107 84,678.46 0.1169
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 584,818 -371 -0.06 66 -99.89 0.1251
2022-11-14 2022-09-30 13F ENTERGY CORP COM 29364G103 585,189 10,700 1.86 60,111 -2.89 0.1551
2022-08-12 2022-06-30 13F ENTERGY CORP COM 29364G103 574,489 71,292 14.17 61,897 17.23 0.1451
2022-05-12 2022-03-31 13F ENTERGY CORP COM 29364G103 503,197 -1,900 -0.38 52,800 5.53 0.0998
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 505,097 -3,200 -0.63 50,034 14.87 0.0850
2021-11-15 2021-09-30 13F/A-1 ENTERGY CORP COM 29364G103 508,297 -4,400 -0.86 43,556 1.05 0.0774
2021-11-15 2021-09-30 13F ENTERGY CORP COM 29364G103 508,297 -4,400 43,556 0.0783
2021-08-13 2021-06-30 13F ENTERGY CORP COM 29364G103 512,697 443,487 640.78 43,103 635.92 0.0732
2021-05-14 2021-03-31 13F ENTERGY CORP COM 29364G103 69,210 -35,387 -33.83 5,857 -31.38 0.0100
2021-02-12 2020-12-31 13F ENTERGY CORP COM 29364G103 104,597 -25,795 -19.78 8,535 -22.10 0.0139
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 130,392 12,100 10.23 10,956 10.89 0.0190
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 118,292 16,100 15.75 9,880 2.88 0.0180
2020-05-19 2020-03-31 13F/A-2 ENTERGY CORP COM 29364G103 102,192 102,192 0.00 9,603 0.00 0.0188
2020-05-15 2020-03-31 13F/A-1 ENTERGY CORP COM 29364G103 102,192 0 9,603 0.0190
2019-05-14 2019-03-31 13F ENTERGY CORP COM 29364G103 0 -6,500 -100.00 0 -100.00
2019-02-19 2018-12-31 13F/A-1 ENTERGY CORP COM 29364G103 6,500 3,200 96.97 489 111.69 0.0010
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 6,500 3,200 489
2018-11-09 2018-09-30 13F ENTERGY CORP COM 29364G103 3,300 0 0.00 231 1.32 0.0004
2018-08-13 2018-06-30 13F ENTERGY CORP COM 29364G103 3,300 3,300 228 0.0004
2018-01-24 2017-12-31 13F ENTERGY CORP COM 29364G103 0 -342,833 -100.00 0 -100.00
2017-10-19 2017-09-30 13F ENTERGY CORP COM 29364G103 342,833 -1,408,295 -80.42 26,179 -80.53 0.0431
2017-07-21 2017-06-30 13F ENTERGY CORP COM 29364G103 1,751,128 2,300 0.13 134,434 1.20 0.2442
2017-05-01 2017-03-31 13F ENTERGY CORP COM 29364G103 1,748,828 -21,400 -1.21 132,841 7.73 0.2434
2017-01-30 2016-12-31 13F ENTERGY CORP COM 29364G103 1,770,228 -193,030 -9.83 123,308 -18.14 0.2319
2016-10-31 2016-09-30 13F ENTERGY CORP COM 29364G103 1,963,258 -248,441 -11.23 150,641 -16.27 0.2647
2016-08-11 2016-06-30 13F ENTERGY CORP COM 29364G103 2,211,699 137,200 6.61 179,922 9.40 0.3386
2016-05-16 2016-03-31 13F ENTERGY CORP COM 29364G103 2,074,499 123,159 6.31 164,466 23.29 0.3412
2016-02-17 2015-12-31 13F/A-1 ENTERGY CORP COM 29364G103 1,951,340 -151,286 -7.20 133,394 -2.55 0.3072
2016-02-16 2015-12-31 13F ENTERGY CORP COM 29364G103 179,017 133,394
2015-11-12 2015-09-30 13F ENTERGY CORP COM 29364G103 2,102,626 44,491 2.16 136,881 -5.66 0.3135
2015-08-12 2015-06-30 13F ENTERGY CORP COM 29364G103 2,058,135 288,972 16.33 145,099 5.84 0.2911
2015-05-14 2015-03-31 13F ENTERGY CORP COM 29364G103 1,769,163 587,160 49.68 137,092 32.58 0.2834
2015-02-09 2014-12-31 13F ENTERGY CORP COM 29364G103 1,182,003 9,130 0.78 103,402 14.01 0.1982
2014-11-12 2014-09-30 13F ENTERGY CORP COM 29364G103 1,172,873 102,732 9.60 90,698 3.24 0.1834
2014-08-11 2014-06-30 13F ENTERGY CORP COM 29364G103 1,070,141 439,862 69.79 87,848 108.50 0.1875
2014-04-30 2014-03-31 13F ENTERGY CORP COM 29364G103 630,279 14,809 2.41 42,134 8.20 0.1101
2014-02-20 2013-12-31 13F/A-1 ENTERGY CORP COM 29364G103 615,470 -3,910 -0.63 38,941 -0.51 0.1145
2014-02-12 2013-12-31 13F ENTERGY CORP COM 29364G103 615,470 38,941
2013-11-13 2013-09-30 13F ENTERGY CORP COM 29364G103 619,380 -45,179 -6.80 39,139 -15.48 0.1236
2013-08-14 2013-06-30 13F ENTERGY CORP COM 29364G103 664,559 664,559 46,306 0.1446
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.