ENTERGY CORP /DE/ - Common Stock (ETR)

CUSIP: 29364G103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
448,322,980
Total 13F shares
156,845,623
Share change
+6,030,460
Total reported value
$12,866,511,565
Put/Call ratio
60%
Price per share
$82.09
Number of holders
503
Value change
+$510,374,497
Number of buys
229
Number of sells
208

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Quarterly Holders Quick Answers

What is CUSIP 29364G103?
CUSIP 29364G103 identifies ETR - ENTERGY CORP /DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of ETR - ENTERGY CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
19,945,086
$1,333,329,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
13,063,190
$873,275,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.4%
10,573,175
$706,817,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
9,490,221
$634,421,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
8,702,903
$581,780,000 31 Mar 2014
13F
Evercore Trust Company, N.A.
13F
Company
1.5%
6,894,101
$460,871,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
6,453,872
$431,441,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
4,766,560
$318,645,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.86%
3,848,084
$257,244,000 31 Mar 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
3,579,922
$239,318,000 31 Mar 2014
13F
AJO, LP
13F
Company
0.68%
3,051,410
$203,987,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.57%
2,544,067
$170,071,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.47%
2,126,284
$142,142,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.46%
2,074,346
$138,670,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.31%
1,387,302
$92,741,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
1,382,418
$92,415,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
1,338,460
$89,438,000 31 Mar 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.3%
1,330,779
$88,963,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.29%
1,317,801
$88,095,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
1,259,878
$84,223,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
1,180,225
$78,898,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.25%
1,104,284
$73,821,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.23%
1,050,246
$70,210,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.21%
955,192
$63,855,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
883,206
$59,043,000 31 Mar 2014
13F
Huber Capital Management LLC
13F
Company
0.19%
867,796
$58,013,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
805,046
$56,506,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
829,823
$55,474,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
794,689
$53,126,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
0.17%
752,500
$50,305,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
722,598
$48,306,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.16%
718,084
$48,004,000 31 Mar 2014
13F
REAVES W H & CO INC
13F
Company
0.16%
715,000
$47,798,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
700,877
$46,852,000 31 Mar 2014
13F
HUDSON EDGE INVESTMENT PARTNERS INC.
13F
Company
0.15%
691,859
$46,251,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
661,321
$44,202,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
660,089
$44,127,000 31 Mar 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.15%
655,611
$43,828,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.14%
643,354
$43,008,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.14%
630,279
$42,134,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.13%
595,112
$39,783,000 31 Mar 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
571,846
$38,227,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.12%
527,573
$35,270,000 31 Mar 2014
13F
WBI INVESTMENTS, LLC
13F
Company
0.12%
522,879
$34,954,000 31 Mar 2014
13F
PGGM Investments
13F
Individual
0.11%
495,744
$33,140,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
482,999
$32,289,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.1%
444,588
$32,108,000 31 Mar 2014
13F
VEGA ENERGY GP, LLC
13F
Company
0.1%
465,100
$31,092,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.1%
458,200
$30,626,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
456,406
$30,511,000 31 Mar 2014
13F

Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q2 2014

As of 30 Jun 2014, ENTERGY CORP /DE/ - Common Stock (ETR) was held by 503 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,845,623 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, Evercore Trust Company, N.A., BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and LSV ASSET MANAGEMENT. This page lists 503 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
483
Q2 2014 holders
503
Holder diff
20
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.