ENTERGY CORP /DE/ - COM (ETR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
186 M
Holdings value Q1 2024
$19.7 B
Value change Q1 2024
-$157 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
855
Number of buys Q1 2024
446
Number of sells Q1 2024
-335
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.004%
CUSIP
29364G103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 983 K $105 M -$1.58 M $107.00 12
2024 Q1 187 M $19.7 B -$157 M $105.68 860
2023 Q4 188 M $19 B +$619 M $101.19 824
2023 Q3 182 M $16.8 B -$72.8 M $92.50 760
2023 Q2 182 M $17.7 B -$207 M $97.37 754
2023 Q1 184 M $19.8 B -$74.6 M $107.74 724
2022 Q4 184 M $20.7 B +$176 M $112.50 740
2022 Q3 176 M $17.7 B +$143 M $100.63 679
2022 Q2 183 M $20.6 B +$632 M $112.64 699
2022 Q1 177 M $20.7 B -$117 M $116.75 674
2021 Q4 178 M $20.1 B -$111 M $112.65 665
2021 Q3 179 M $17.8 B +$541 M $99.31 608
2021 Q2 167 M $16.6 B +$99.8 M $99.70 630
2021 Q1 171 M $17 B -$165 M $99.47 614
2020 Q4 174 M $17.4 B +$226 M $99.84 653
2020 Q3 172 M $16.9 B -$166 M $98.53 599
2020 Q2 174 M $16.3 B +$187 M $93.81 610
2020 Q1 173 M $16.3 B +$1.61 M $93.97 614
2019 Q4 173 M $20.7 B +$26.8 M $119.80 670
2019 Q3 172 M $20.2 B -$289 M $117.36 611
2019 Q2 172 M $17.7 B +$859 M $102.93 593
2019 Q1 168 M $16.1 B -$142 M $95.63 621
2018 Q4 169 M $14.6 B +$247 M $86.07 597
2018 Q3 166 M $13.5 B -$120 M $81.13 600
2018 Q2 168 M $13.6 B +$1.08 B $80.79 588
2018 Q1 154 M $12.1 B +$44.3 M $78.78 590
2017 Q4 154 M $12.6 B -$140 M $81.39 588
2017 Q3 150 M $11.5 B -$148 M $76.36 557
2017 Q2 152 M $11.7 B +$51.9 M $76.77 555
2017 Q1 152 M $11.5 B +$613 M $75.96 542
2016 Q4 158 M $11.6 B +$239 M $73.47 547
2016 Q3 156 M $11.9 B +$167 M $76.73 538
2016 Q2 154 M $12.5 B +$18.2 M $81.35 551
2016 Q1 154 M $12.2 B +$63.6 M $79.28 533
2015 Q4 153 M $10.5 B +$15.5 M $68.36 503
2015 Q3 152 M $9.89 B -$162 M $65.10 506
2015 Q2 152 M $10.7 B -$194 M $70.50 508
2015 Q1 157 M $12.2 B -$62.2 M $77.49 528
2014 Q4 159 M $13.9 B +$64.8 M $87.48 533
2014 Q3 159 M $12.3 B +$111 M $77.33 514
2014 Q2 154 M $12.6 B +$441 M $82.09 506
2014 Q1 151 M $10.1 B -$90.2 M $66.85 486