安特吉公司
MX ˙ BMV ˙ US29364G1031
SecurityMX:ETR / Entergy Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership53,837 shares
Latest Disclosed Value $ 6,049,172
Pathstone Holdings, LLC reports 2.56% decrease in ownership of ETR / Entergy Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 53,837 shares of Entergy Corporation (MX:ETR) valued at $6,049,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,253 shares of Entergy Corporation. This represents a change in shares of -2.56% 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)
2026-05-11 2026-03-31 13F ENTERGY CORP COM 29364G103 53,837 -1,416 -2.56 6,049 18.45 0.0130
2026-02-13 2025-12-31 13F ENTERGY CORP COM 29364G103 55,253 11,731 26.95 5,107 25.94 0.0197
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 43,522 2,989 7.37 4,056 20.36 0.0155
2025-08-12 2025-06-30 13F ENTERGY CORP COM 29364G103 40,533 2,456 6.45 3,369 3.53 0.0133
2025-05-15 2025-03-31 13F ENTERGY CORP COM 29364G103 38,077 3,452 9.97 3,255 23.30 0.0141
2025-02-14 2024-12-31 13F ENTERGY CORP COM 29364G103 34,625 17,763 105.34 2,640 18.93 0.0117
2024-11-07 2024-09-30 13F ENTERGY CORP COM 29364G103 16,862 1,081 6.85 2,219 31.46 0.0098
2024-08-14 2024-06-30 13F ENTERGY CORP COM 29364G103 15,781 2,156 15.82 1,689 17.30 0.0076
2024-05-13 2024-03-31 13F ENTERGY CORP COM 29364G103 13,625 662 5.11 1,440 9.35 0.0067
2024-02-14 2023-12-31 13F ENTERGY CORP COM 29364G103 12,963 12,963 1,316 0.0071
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.