Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership104,316 shares
Latest Disclosed Value $ 9,721,208
PineBridge Investments, L.P. reports 40.30% decrease in ownership of ETR / Entergy Corporation

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 104,316 shares of Entergy Corporation (US:ETR) valued at $9,721,208 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 174,726 shares of Entergy Corporation. This represents a change in shares of -40.30% during the quarter. The current value of the position is $11,551,954 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)
2025-11-14 2025-09-30 13F ENTERGY CORP NEW COM COM 29364G103 104,316 -70,410 -40.30 9,721 -33.06 0.0722
2025-08-13 2025-06-30 13F ENTERGY CORP NEW COM COM 29364G103 174,726 142,442 441.22 14,523 426.39 0.1153
2025-05-14 2025-03-31 13F ENTERGY CORP NEW COM COM 29364G103 32,284 0 0.00 2,760 12.75 0.0220
2025-02-14 2024-12-31 13F ENTERGY CORP NEW COM COM 29364G103 32,284 11,493 55.28 2,448 -10.56 0.0184
2024-11-14 2024-09-30 13F ENTERGY CORP NEW COM COM 29364G103 20,791 -49,343 -70.36 2,736 -63.54 0.0205
2024-08-14 2024-06-30 13F ENTERGY CORP NEW COM COM 29364G103 70,134 -80,090 -53.31 7,504 -52.73 0.0605
2024-05-14 2024-03-31 13F ENTERGY CORP NEW COM COM 29364G103 150,224 150,224 15,876 0.1265
2024-02-13 2023-12-31 13F ENTERGY CORP NEW COM COM 29364G103 0 -14,307 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ENTERGY CORP NEW COM COM 29364G103 14,307 13,452 1,573.33 1,323 1,493.98 0.0147
2023-08-11 2023-06-30 13F ENTERGY CORP NEW COM COM 29364G103 855 855 83 0.0009
2023-05-12 2023-03-31 13F ENTERGY CORP NEW COM COM 29364G103 0 -74,177 -100.00 0 -100.00
2023-02-09 2022-12-31 13F ENTERGY CORP NEW COM COM 29364G103 74,177 -177,394 -70.51 8,345 -67.04 0.1011
2022-11-10 2022-09-30 13F ENTERGY CORP NEW COM COM 29364G103 251,571 137,744 121.01 25,316 97.46 0.3270
2022-08-05 2022-06-30 13F ENTERGY CORP NEW COM COM 29364G103 113,827 113,827 12,821 0.1614
2021-05-14 2021-03-31 13F ENTERGY CORP NEW COM COM 29364G103 0 -487 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ENTERGY CORP NEW COM COM 29364G103 487 -48,680 -99.01 49 -98.99 0.0008
2020-11-13 2020-09-30 13F ENTERGY CORP NEW COM COM 29364G103 49,167 5,216 11.87 4,844 17.49 0.0836
2020-08-13 2020-06-30 13F ENTERGY CORP NEW COM COM 29364G103 43,951 871 2.02 4,123 1.83 0.0790
2020-05-14 2020-03-31 13F ENTERGY CORP NEW COM COM 29364G103 43,080 41,954 3,725.93 4,049 2,899.26 0.0949
2020-02-13 2019-12-31 13F ENTERGY CORP NEW COM COM 29364G103 1,126 -78,144 -98.58 135 -98.55 0.0021
2019-11-12 2019-09-30 13F ENTERGY CORP NEW COM COM 29364G103 79,270 -105,529 -57.10 9,304 -51.09 0.1508
2019-08-13 2019-06-30 13F ENTERGY CORP NEW COM COM 29364G103 184,799 -62,713 -25.34 19,021 -19.64 0.3089
2019-05-14 2019-03-31 13F ENTERGY CORP NEW COM COM 29364G103 247,512 -14,715 -5.61 23,670 4.87 0.4799
2019-02-13 2018-12-31 13F ENTERGY CORP NEW COM COM 29364G103 262,227 85,535 48.41 22,570 57.45 0.5031
2018-11-13 2018-09-30 13F ENTERGY CORP NEW COM COM 29364G103 176,692 88,325 99.95 14,335 100.77 0.2712
2018-08-09 2018-06-30 13F ENTERGY CORP NEW COM COM 29364G103 88,367 64,669 272.89 7,140 282.43 0.1753
2018-05-14 2018-03-31 13F ENTERGY CORP NEW COM COM 29364G103 23,698 -189,006 -88.86 1,867 -89.22 0.0442
2018-02-08 2017-12-31 13F ENTERGY CORP NEW COM COM 29364G103 212,704 -22,992 -9.75 17,312 -3.81 0.4449
2017-11-13 2017-09-30 13F ENTERGY CORP NEW COM COM 29364G103 235,696 141,352 149.83 17,998 148.49 0.4326
2017-08-11 2017-06-30 13F ENTERGY CORP NEW COM COM 29364G103 94,344 18,817 24.91 7,243 26.25 0.1887
2017-05-12 2017-03-31 13F ENTERGY CORP NEW COM COM 29364G103 75,527 15,469 25.76 5,737 30.03 0.1509
2017-02-13 2016-12-31 13F ENTERGY CORP NEW COM COM 29364G103 60,058 -97,876 -61.97 4,412 -63.59 0.1310
2016-11-14 2016-09-30 13F ENTERGY CORP NEW COM COM 29364G103 157,934 133,553 547.77 12,119 510.84 0.5376
2016-08-09 2016-06-30 13F ENTERGY CORP NEW COM COM 29364G103 24,381 -20,179 -45.29 1,984 -43.84 0.1018
2016-05-13 2016-03-31 13F ENTERGY CORP NEW COM COM 29364G103 44,560 34,491 342.55 3,533 413.52 0.1814
2016-02-12 2015-12-31 13F ENTERGY CORP NEW COM COM 29364G103 10,069 -3,811 -27.46 688 -23.81 0.0296
2015-11-13 2015-09-30 13F ENTERGY CORP NEW COM COM 29364G103 13,880 116 0.84 903 -6.91 0.0385
2015-08-13 2015-06-30 13F ENTERGY CORP NEW COM COM 29364G103 13,764 356 2.66 970 -6.64 0.0384
2015-05-14 2015-03-31 13F ENTERGY CORP NEW COM COM 29364G103 13,408 1,039 8.40 1,039 -3.97 0.0383
2015-02-17 2014-12-31 13F ENTERGY CORP NEW COM COM 29364G103 12,369 -4,200 -25.35 1,082 -15.53 0.0409
2015-02-24 2014-09-30 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 16,569 16,569 0.00 1,281 0.0524
2014-11-14 2014-09-30 13F ENTERGY CORP NEW COM COM 29364G103 16,569 1,281
2015-02-24 2014-03-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 0 -5,305 -100.00 0 -100.00
2015-02-24 2013-12-31 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 5,305 0 0.00 336 0.30 0.0100
2014-02-13 2013-12-31 13F ENTERGY CORP NEW COM COM 29364G103 5,305 336
2015-02-24 2013-09-30 13F/A-1 ENTERGY CORP NEW COM COM 29364G103 5,305 5,305 335 0.0104
2013-11-12 2013-09-30 13F ENTERGY CORP NEW COM COM 29364G103 5,305 335
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.