安特吉公司
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionRare Infrastructure Ltd
Latest Disclosed Ownership4,660,531 shares
Latest Disclosed Value $ 387,383,337
Rare Infrastructure Ltd reports 0.80% increase in ownership of ETR / Entergy Corporation

On August 12, 2025 - Rare Infrastructure Ltd filed a 13F-HR form disclosing ownership of 4,660,531 shares of Entergy Corporation (US:ETR) valued at $387,383,337 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 4,623,727 shares of Entergy Corporation. This represents a change in shares of 0.80% during the quarter. The current value of the position is $509,302,828 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)
2025-08-12 2025-06-30 13F Entergy COM 29364G103 4,660,531 36,804 0.80 387,383 -2.00 8.4921
2025-05-13 2025-03-31 13F Entergy COM 29364G103 4,623,727 -802,540 -14.79 395,282 -3.92 10.2627
2025-02-12 2024-12-31 13F Entergy COM 29364G103 5,426,267 2,559,817 89.30 411,420 9.06 10.7877
2024-11-12 2024-09-30 13F Entergy COM 29364G103 2,866,450 -270,660 -8.63 377,253 12.39 9.4459
2024-08-14 2024-06-30 13F Entergy COM 29364G103 3,137,110 20,025 0.64 335,671 1.90 9.8040
2024-05-13 2024-03-31 13F Entergy COM 29364G103 3,117,085 1,617 0.05 329,414 4.49 9.3811
2024-02-09 2023-12-31 13F Entergy COM 29364G103 3,115,468 706,059 29.30 315,254 41.45 8.8309
2023-11-13 2023-09-30 13F Entergy COM 29364G103 2,409,409 123,972 5.42 222,870 0.15 7.2306
2023-08-11 2023-06-30 13F Entergy COM 29364G103 2,285,437 429,127 23.12 222,533 11.27 6.2754
2023-05-12 2023-03-31 13F Entergy COM 29364G103 1,856,310 -577,866 -23.74 199,999 -26.97 6.3179
2023-02-13 2022-12-31 13F Entergy COM 29364G103 2,434,176 33,567 1.40 273,845 13.36 8.3363
2022-11-14 2022-09-30 13F Entergy COM 29364G103 2,400,609 318,887 15.32 241,573 3.02 7.8765
2022-08-11 2022-06-30 13F Entergy COM 29364G103 2,081,722 442,399 26.99 234,485 22.52 6.9121
2022-05-13 2022-03-31 13F Entergy COM 29364G103 1,639,323 386,705 30.87 191,391 35.64 5.9703
2022-02-11 2021-12-31 13F Entergy COM 29364G103 1,252,618 251,986 25.18 141,107 42.00 4.2429
2021-11-12 2021-09-30 13F Entergy COM 29364G103 1,000,632 1,000,632 99,373 3.2675
2020-11-13 2020-09-30 13F ENTERGY CORP COM 29364G103 0 -1,257 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ENTERGY CORP COM 29364G103 1,257 -500 -28.46 118 -28.48 0.0070
2020-05-15 2020-03-31 13F ENTERGY CORP COM 29364G103 1,757 50 2.93 165 -17.91 0.0114
2020-02-14 2019-12-31 13F ENTERGY CORP COM 29364G103 1,707 5 0.29 201 0.50 0.0105
2019-11-14 2019-09-30 13F ENTERGY CORP COM 29364G103 1,702 -41 -2.35 200 11.11 0.0128
2019-08-14 2019-06-30 13F ENTERGY CORP COM 29364G103 1,743 -8 -0.46 180 7.14 0.0129
2019-05-15 2019-03-31 13F ENTERGY CORP COM 29364G103 1,751 -985 -36.00 168 -28.81 0.0115
2019-02-14 2018-12-31 13F ENTERGY CORP COM 29364G103 2,736 18 0.66 236 6.79 0.0179
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 2,718 -246 -8.30 221 -7.92 0.0139
2018-08-14 2018-06-30 13F ENTERGY CORP COM 29364G103 2,964 622 26.56 240 29.73 0.0154
2018-05-15 2018-03-31 13F ENTERGY CORP COM 29364G103 2,342 229 10.84 185 7.56 0.0148
2018-02-14 2017-12-31 13F ENTERGY CORP COM 29364G103 2,113 134 6.77 172 13.16 0.0136
2017-11-14 2017-09-30 13F ENTERGY CORP COM 29364G103 1,979 1,658 516.51 152 508.00 0.0111
2017-08-14 2017-06-30 13F ENTERGY CORP COM 29364G103 321 -97 -23.21 25 -21.87 0.0018
2017-05-15 2017-03-31 13F ENTERGY CORP COM 29364G103 418 205 96.24 32 100.00 0.0018
2017-02-14 2016-12-31 13F ENTERGY CORP COM 29364G103 213 213 16 0.0008
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.