Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 78,675
First Command Bank ownership in ETR / Entergy Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 808 shares of Entergy Corporation (US:ETR) valued at $78,675 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 808 shares of Entergy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,478 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)
2023-07-21 2023-06-30 13F Entergy COM 29364G103 808 0 0.00 79 -10.34 0.0074
2023-04-14 2023-03-31 13F Entergy COM 29364G103 808 0 0.00 87 0.0089
2023-01-23 2022-12-31 13F Entergy COM 29364G103 808 65 8.75 0 -100.00 0.0115
2022-10-24 2022-09-30 13F Entergy COM 29364G103 743 -156 -17.35 75 -25.74 0.0109
2022-08-24 2022-06-30 13F/A-1 Entergy COM 29364G103 899 0 0.00 101 -3.81 0.0147
2022-07-21 2022-06-30 13F Entergy COM 29364G103 899 0 102 0.0087
2022-08-24 2022-03-31 13F/A-1 Entergy COM 29364G103 899 -78 -7.98 105 8.25 0.0144
2022-04-14 2022-03-31 13F Entergy COM 29364G103 1,380 403 161 0.0186
2022-01-25 2021-12-31 13F Entergy COM 29364G103 977 0 0.00 97 0.00 0.0166
2021-12-16 2021-09-30 13F Entergy COM 29364G103 977 -78 -7.39 97 -7.62 0.0166
2021-07-20 2021-06-30 13F Entergy COM 29364G103 1,055 0 0.00 105 0.00 0.0118
2021-04-20 2021-03-31 13F Entergy COM 29364G103 1,055 0 0.00 105 0.00 0.0227
2021-01-19 2020-12-31 13F Entergy COM 29364G103 1,055 0 0.00 105 0.96 0.0257
2020-10-20 2020-09-30 13F Entergy COM 29364G103 1,055 0 0.00 104 5.05 0.0296
2020-07-20 2020-06-30 13F/A-1 Entergy COM 29364G103 1,055 0 0.00 99 0.00 0.0316
2020-07-17 2020-06-30 13F Entergy COM 29364G103 1,055 0 99 16,987.3093
2020-04-20 2020-03-31 13F Entergy COM 29364G103 1,055 214 25.45 99 -1.98 0.0537
2020-01-14 2019-12-31 13F Entergy COM 29364G103 841 0 0.00 101 3.06 0.0478
2019-10-15 2019-09-30 13F Entergy COM 29364G103 841 0 0.00 98 13.95 0.0495
2019-07-11 2019-06-30 13F Entergy COM 29364G103 841 0 0.00 86 6.17 0.0434
2019-04-17 2019-03-31 13F Entergy COM 29364G103 841 0 0.00 81 10.96 0.0403
2019-01-18 2018-12-31 13F Entergy COM 29364G103 841 0 0.00 73 7.35 0.0377
2018-10-22 2018-09-30 13F Entergy COM 29364G103 841 0 0.00 68 0.00 0.0190
2018-07-20 2018-06-30 13F Entergy COM 29364G103 841 0 0.00 68 3.03 0.0199
2018-04-12 2018-03-31 13F Entergy COM 29364G103 841 312 58.98 66 53.49 0.0358
2018-01-12 2017-12-31 13F Entergy COM 29364G103 529 0 0.00 43 7.50 0.0240
2017-10-10 2017-09-30 13F Entergy COM 29364G103 529 0 0.00 40 0.00 0.0249
2017-07-10 2017-06-30 13F/A-1 Entergy COM 29364G103 529 0 0.00 40 0.00 0.0263
2017-07-10 2017-06-30 13F Entergy COM 29364G103 529 40
2017-04-13 2017-03-31 13F Entergy COM 29364G103 529 0 0.00 40 2.56 0.0281
2017-01-27 2016-12-31 13F Entergy COM 29364G103 529 529 39 0.0313
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.