Assetmark Inc. Has $21.48 Million Stake in Entergy Corporation $ETR

Assetmark Inc. raised its position in Entergy Corporation (NYSE:ETR) by 21.7% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 230,532 shares of the utilities provider’s stock after buying an additional 41,132 shares during the quarter. Assetmark Inc. owned about 0.05% of Entergy worth $21,483,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in the company. Capital A Wealth Management LLC raised its position in Entergy by 5,466.7% during the second quarter. Capital A Wealth Management LLC now owns 334 shares of the utilities provider’s stock valued at $28,000 after purchasing an additional 328 shares in the last quarter. GoalVest Advisory LLC increased its stake in shares of Entergy by 5,733.3% in the 2nd quarter. GoalVest Advisory LLC now owns 350 shares of the utilities provider’s stock valued at $29,000 after purchasing an additional 344 shares during the last quarter. Atlantic Union Bankshares Corp bought a new position in shares of Entergy in the 2nd quarter valued at $30,000. Physician Wealth Advisors Inc. raised its holdings in shares of Entergy by 56.9% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 317 shares of the utilities provider’s stock worth $30,000 after buying an additional 115 shares in the last quarter. Finally, Hantz Financial Services Inc. lifted its position in shares of Entergy by 150.4% during the 3rd quarter. Hantz Financial Services Inc. now owns 323 shares of the utilities provider’s stock worth $30,000 after buying an additional 194 shares during the last quarter. Institutional investors own 88.07% of the company’s stock.

Entergy Price Performance

ETR stock opened at $105.09 on Friday. The company has a market capitalization of $46.93 billion, a P/E ratio of 26.88, a PEG ratio of 2.34 and a beta of 0.65. The company has a fifty day moving average price of $94.70 and a 200-day moving average price of $93.39. The company has a debt-to-equity ratio of 1.62, a quick ratio of 0.48 and a current ratio of 0.71. Entergy Corporation has a 52-week low of $75.57 and a 52-week high of $105.69.

Entergy (NYSE:ETR) last issued its quarterly earnings data on Thursday, February 12th. The utilities provider reported $0.51 earnings per share for the quarter, missing the consensus estimate of $0.52 by ($0.01). The business had revenue of $2.96 billion during the quarter, compared to the consensus estimate of $2.99 billion. Entergy had a return on equity of 11.04% and a net margin of 13.66%.During the same period in the prior year, the firm earned $0.66 EPS. Entergy has set its FY 2026 guidance at 4.250-4.450 EPS. As a group, equities analysts expect that Entergy Corporation will post 3.88 EPS for the current year.

Entergy Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 2nd. Investors of record on Monday, February 9th will be paid a $0.64 dividend. This represents a $2.56 dividend on an annualized basis and a dividend yield of 2.4%. The ex-dividend date of this dividend is Monday, February 9th. Entergy’s payout ratio is currently 65.47%.

Entergy News Summary

Here are the key news stories impacting Entergy this week:

• Positive Sentiment: BMO raised its price target to $112 and kept an “outperform” rating, signaling institutional confidence and creating upside catalyst for the shares. Article Title
• Positive Sentiment: Analysts continue to view Entergy as a dividend play; recent coverage highlights yield reliability and shareholder returns, which can attract income-focused buyers. Article Title
• Positive Sentiment: Management emphasized multi-year growth drivers (grid investments, nuclear initiatives) in the Q4 call and presentation, reframing Entergy’s narrative toward operational progress and future earnings power. Article Title
• Neutral Sentiment: Q4 revenue rose year-over-year and management provided FY2026 EPS guidance of $4.25–$4.45; some outlets characterize results as broadly in line with expectations while guidance gives a range for investor modeling. Article Title
• Neutral Sentiment: Full earnings materials and call transcripts/slides are available for deeper review — useful for assessing margin drivers, grid project timelines and generation mix. Presentation
• Negative Sentiment: Q4 EPS was $0.51, a $0.01 shortfall vs. consensus and down from last year’s $0.66 — the small miss and year-over-year EPS decline are near-term headwinds for sentiment. Article Title
• Negative Sentiment: Reuters and other outlets flagged that Entergy’s 2026 profit forecast may come in below some estimates as costs (e.g., fuel, operations) exert pressure, a risk for near-term EPS revisions. Article Title

Analyst Upgrades and Downgrades

A number of research analysts have issued reports on ETR shares. Morgan Stanley reiterated an “underperform” rating on shares of Entergy in a research report on Wednesday, January 21st. TD Cowen began coverage on shares of Entergy in a research note on Friday, January 9th. They issued a “buy” rating and a $108.00 price target on the stock. UBS Group reaffirmed a “buy” rating and set a $105.00 price target (up from $96.00) on shares of Entergy in a report on Wednesday, December 17th. Wells Fargo & Company upped their price objective on shares of Entergy from $105.00 to $119.00 and gave the stock an “overweight” rating in a research report on Tuesday, January 20th. Finally, Royal Bank Of Canada reissued an “outperform” rating and issued a $112.00 price objective on shares of Entergy in a research note on Friday, January 23rd. One investment analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $105.72.

Entergy Company Profile

Entergy Corporation (NYSE:ETR) is an integrated energy company headquartered in New Orleans, Louisiana, that generates, transmits and distributes electricity. The company’s operations combine regulated utility services with competitive power production, supplying retail electricity to residential, commercial and industrial customers while also participating in wholesale energy markets. Entergy’s generation fleet includes nuclear, natural gas, hydropower and other resources, and it operates a network of transmission and distribution assets to deliver power to end users.

Entergy conducts its regulated utility business through state-based operating subsidiaries that serve customers across parts of Arkansas, Louisiana, Mississippi and southeast Texas.