安特吉公司
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership12,010,537 shares
Latest Disclosed Value $ 1,349,521,206
Ameriprise Financial Inc reports 11.47% decrease in ownership of ETR / Entergy Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 12,010,537 shares of Entergy Corporation (MX:ETR) valued at $1,349,521,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,566,107 shares of Entergy Corporation. This represents a change in shares of -11.47% 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 COM 29364G103 12,010,537 -1,555,570 -11.47 1,349,521 7.62 0.0578
2026-02-17 2025-12-31 13F ENTERGY COM 29364G103 13,566,107 2,185 0.02 1,253,931 -0.80 0.2834
2025-11-14 2025-09-30 13F ENTERGY COM 29364G103 13,563,922 -89,060 -0.65 1,264,038 11.38 0.2903
2025-08-14 2025-06-30 13F ENTERGY COM 29364G103 13,652,982 479,093 3.64 1,134,850 0.76 0.2797
2025-05-14 2025-03-31 13F ENTERGY COM 29364G103 13,173,889 289,468 2.25 1,126,244 15.29 0.3040
2025-02-14 2024-12-31 13F ENTERGY COM 29364G103 12,884,421 5,368,396 71.43 976,895 -1.24 0.2506
2024-11-14 2024-09-30 13F ENTERGY COM 29364G103 7,516,025 1,036,981 16.01 989,184 42.69 0.2537
2024-08-14 2024-06-30 13F ENTERGY COM 29364G103 6,479,044 2,075,776 47.14 693,260 48.98 0.1876
2024-05-15 2024-03-31 13F ENTERGY COM 29364G103 4,403,268 -214,593 -4.65 465,336 -0.42 0.1281
2024-02-14 2023-12-31 13F ENTERGY COM 29364G103 4,617,861 111,018 2.46 467,286 12.09 0.1399
2023-11-14 2023-09-30 13F ENTERGY COM 29364G103 4,506,843 48,047 1.08 416,883 -3.98 0.1369
2023-08-14 2023-06-30 13F ENTERGY COM 29364G103 4,458,796 -68,623 -1.52 434,153 -10.99 0.1361
2023-05-22 2023-03-31 13F/A-1 ENTERGY COM 29364G103 4,527,419 71,270 1.60 487,782 -2.70 0.1600
2023-05-15 2023-03-31 13F ENTEGRIS COM 29364G103 4,527,419 71,270 487,782 0.0295
2023-02-14 2022-12-31 13F ENTERGY COM 29364G103 4,456,149 726,833 19.49 501,316 33.58 0.1718
2022-11-14 2022-09-30 13F ENTERGY COM 29364G103 3,729,316 156,962 4.39 375,280 -6.74 0.1388
2022-08-15 2022-06-30 13F ENTERGY COM 29364G103 3,572,354 561,359 18.64 402,388 14.52 0.1403
2022-05-16 2022-03-31 13F ENTERGY COM 29364G103 3,010,995 401,560 15.39 351,377 19.56 0.1037
2022-02-14 2021-12-31 13F ENTERGY COM 29364G103 2,609,435 253,738 10.77 293,901 25.62 0.0813
2021-11-15 2021-09-30 13F ENTERGY COM 29364G103 2,355,697 2,074,761 738.52 233,954 735.16 0.0747
2021-08-16 2021-06-30 13F ENTERGY COM 29364G103 280,936 -28,598 -9.24 28,013 -9.02 0.0087
2021-05-17 2021-03-31 13F ENTERGY COM 29364G103 309,534 -136,846 -30.66 30,790 -30.91 0.0102
2021-02-12 2020-12-31 13F ENTERGY COM 29364G103 446,380 -835,079 -65.17 44,567 -64.70 0.0158
2020-11-16 2020-09-30 13F ENTERGY COM 29364G103 1,281,459 -185,147 -12.62 126,261 -8.23 0.0514
2020-08-14 2020-06-30 13F ENTERGY COM 29364G103 1,466,606 133,922 10.05 137,585 9.86 0.0589
2020-05-15 2020-03-31 13F ENTERGY COM 29364G103 1,332,684 748,658 128.19 125,231 78.99 0.0657
2020-02-14 2019-12-31 13F ENTERGY COM 29364G103 584,026 70,150 13.65 69,966 16.01 0.0291
2019-11-14 2019-09-30 13F ENTERGY COM 29364G103 513,876 -40,598 -7.32 60,308 5.65 0.0270
2019-08-14 2019-06-30 13F ENTERGY COM 29364G103 554,474 -156,130 -21.97 57,085 -16.00 0.0256
2019-05-15 2019-03-31 13F ENTERGY COM 29364G103 710,604 -743,093 -51.12 67,955 -45.69 0.0313
2019-02-14 2018-12-31 13F ENTERGY COM 29364G103 1,453,697 -241,536 -14.25 125,121 -9.03 0.0626
2018-11-14 2018-09-30 13F ENTERGY CORP COM COM 29364G103 1,695,233 -1,355,456 -44.43 137,535 -44.20 0.0481
2018-08-14 2018-06-30 13F ENTERGY COM 29364G103 3,050,689 -808,347 -20.95 246,465 -18.93 0.1091
2018-05-14 2018-03-31 13F ENTERGY COM 29364G103 3,859,036 8,450 0.22 304,020 -2.99 0.1376
2018-02-12 2017-12-31 13F ENTERGY COM 29364G103 3,850,586 -315,078 -7.56 313,401 -1.47 0.1429
2017-11-07 2017-09-30 13F ENTERGY COM 29364G103 4,165,664 -182,858 -4.21 318,089 -4.72 0.1514
2017-08-10 2017-06-30 13F ENTERGY COM 29364G103 4,348,522 -112,522 -2.52 333,839 -1.48 0.1671
2017-05-05 2017-03-31 13F ENTERGY COM 29364G103 4,461,044 305,111 7.34 338,859 10.98 0.1753
2017-02-03 2016-12-31 13F ENTERGY COM 29364G103 4,155,933 86,567 2.13 305,335 -2.21 0.1667
2016-11-08 2016-09-30 13F ENTERGY COM 29364G103 4,069,366 -31,638 -0.77 312,243 -6.41 0.1749
2016-08-08 2016-06-30 13F ENTERGY COM 29364G103 4,101,004 676,851 19.77 333,617 22.89 0.1955
2016-05-12 2016-03-31 13F ENTERGY COM 29364G103 3,424,153 -76,395 -2.18 271,468 13.44 0.1620
2016-02-11 2015-12-31 13F ENTERGY COM 29364G103 3,500,548 -64,893 -1.82 239,302 3.10 0.1405
2015-11-12 2015-09-30 13F ENTERGY COM 29364G103 3,565,441 138,810 4.05 232,111 -3.89 0.1438
2015-08-13 2015-06-30 13F ENTERGY COM 29364G103 3,426,631 232,084 7.27 241,500 -2.44 0.1375
2015-05-14 2015-03-31 13F ENTERGY COM 29364G103 3,194,547 857,633 36.70 247,540 21.09 0.1421
2015-02-13 2014-12-31 13F ENTERGY COM 29364G103 2,336,914 1,818,515 350.79 204,432 409.95 0.1191
2014-11-14 2014-09-30 13F ENTERGY COM 29364G103 518,399 416,724 409.86 40,089 380.28 0.0241
2014-08-13 2014-06-30 13F ENTERGY COM 29364G103 101,675 23,193 29.55 8,347 59.05 0.0049
2014-05-14 2014-03-31 13F ENTERGY COM 29364G103 78,482 -22,226 -22.07 5,248 -17.64 0.0032
2014-02-14 2013-12-31 13F ENTERGY COM 29364G103 100,708 4,265 4.42 6,372 4.56 0.0039
2013-11-14 2013-09-30 13F ENTERGY COM 29364G103 96,443 -134,437 -58.23 6,094 -62.12 0.0040
2013-08-14 2013-06-30 13F ENTERGY COM 29364G103 230,880 230,880 16,089 0.0111
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.