- 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
Quarterly Holders Quick Answers
What is CUSIP 29364G103?
CUSIP 29364G103 identifies ETR - ENTERGY CORP /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29364G103:
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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
13,063,190
|
$873,275,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
10,573,175
|
$706,817,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
9,490,221
|
$634,421,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
8,702,903
|
$581,780,000 | — | 31 Mar 2014 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.5%
|
6,894,101
|
$460,871,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
6,453,872
|
$431,441,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
4,766,560
|
$318,645,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
3,848,084
|
$257,244,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
3,579,922
|
$239,318,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.68%
|
3,051,410
|
$203,987,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
2,544,067
|
$170,071,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
2,126,284
|
$142,142,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
2,074,346
|
$138,670,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
1,387,302
|
$92,741,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,382,418
|
$92,415,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,338,460
|
$89,438,000 | — | 31 Mar 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,330,779
|
$88,963,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,317,801
|
$88,095,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
1,259,878
|
$84,223,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
1,180,225
|
$78,898,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
1,104,284
|
$73,821,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,050,246
|
$70,210,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
955,192
|
$63,855,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
883,206
|
$59,043,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.19%
|
867,796
|
$58,013,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
805,046
|
$56,506,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
829,823
|
$55,474,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
794,689
|
$53,126,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.17%
|
752,500
|
$50,305,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
722,598
|
$48,306,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.16%
|
718,084
|
$48,004,000 | — | 31 Mar 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.16%
|
715,000
|
$47,798,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
700,877
|
$46,852,000 | — | 31 Mar 2014 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.15%
|
691,859
|
$46,251,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
661,321
|
$44,202,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
660,089
|
$44,127,000 | — | 31 Mar 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.15%
|
655,611
|
$43,828,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
643,354
|
$43,008,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
630,279
|
$42,134,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.13%
|
595,112
|
$39,783,000 | — | 31 Mar 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
571,846
|
$38,227,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
527,573
|
$35,270,000 | — | 31 Mar 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
522,879
|
$34,954,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.11%
|
495,744
|
$33,140,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
482,999
|
$32,289,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
444,588
|
$32,108,000 | — | 31 Mar 2014 | |
| VEGA ENERGY GP, LLC |
13F
|
Company |
0.1%
|
465,100
|
$31,092,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
458,200
|
$30,626,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
456,406
|
$30,511,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.