- Type / Class
- Equity / Common Stock
- Shares outstanding
- 458,182,440
- Total 13F shares
- 159,143,024
- Share change
- +500,107
- Total reported value
- $13,926,959,189
- Put/Call ratio
- 145%
- Price per share
- $87.48
- Number of holders
- 532
- Value change
- +$59,430,418
- Number of buys
- 232
- Number of sells
- 220
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
12,126,808
|
$937,765,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
12,003,345
|
$928,219,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
10,498,855
|
$811,876,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
10,493,321
|
$811,449,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
9,322,951
|
$720,942,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
7,147,775
|
$552,737,000 | — | 30 Sep 2014 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.4%
|
6,520,704
|
$504,246,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
5,185,644
|
$401,006,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
4,526,701
|
$350,046,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
4,143,174
|
$320,391,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.72%
|
3,289,602
|
$254,385,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
3,071,114
|
$237,491,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
3,012,327
|
$232,943,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
2,538,976
|
$196,339,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.52%
|
2,369,471
|
$183,231,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
2,078,398
|
$160,723,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,679,506
|
$129,877,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
1,544,444
|
$119,432,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,419,365
|
$109,629,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,406,112
|
$108,733,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,400,601
|
$108,308,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
1,341,009
|
$103,701,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
1,225,318
|
$94,754,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
1,172,873
|
$90,698,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
1,148,447
|
$88,809,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,060,791
|
$82,030,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,057,801
|
$81,800,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,043,851
|
$80,721,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
1,012,884
|
$78,326,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
965,123
|
$74,624,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
964,939
|
$74,618,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
947,718
|
$73,287,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
944,908
|
$73,067,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
920,035
|
$71,146,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
872,526
|
$67,483,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
840,071
|
$64,962,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.18%
|
808,500
|
$62,521,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
790,352
|
$61,118,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.16%
|
752,500
|
$58,191,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.16%
|
725,290
|
$56,087,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
720,930
|
$55,750,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
696,240
|
$53,840,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
672,772
|
$52,026,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
668,714
|
$51,712,000 | — | 30 Sep 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.14%
|
657,367
|
$50,834,000 | — | 30 Sep 2014 | |
| REAVES W H & CO INC |
13F
|
Company |
0.14%
|
645,000
|
$49,878,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
621,100
|
$48,029,000 | — | 30 Sep 2014 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.13%
|
616,988
|
$47,712,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
579,672
|
$44,826,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
569,371
|
$44,028,000 | — | 30 Sep 2014 |
Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q4 2014
As of 31 Dec 2014,
ENTERGY CORP /DE/ - Common Stock (ETR) was held by
532 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,143,024 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, State Street Corp, BlackRock Fund Advisors, Evercore Trust Company, N.A., FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, and AJO, LP.
This page lists
532
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
509
Q4 2014 holders
532
Holder diff
23
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.