What does CUSIP 29364G103 represent in this 13F holders report?

CUSIP 29364G103 is the security identifier for ETR - ENTERGY CORP /DE/ - Common Stock used to aggregate holder disclosures.

How many institutions held ETR - ENTERGY CORP /DE/ - Common Stock in Q2 2016?

549 institutional investors reported ETR - ENTERGY CORP /DE/ - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

- Common Stock (ETR)

CUSIP: 29364G103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 448,322,980
Total 13F shares: 153,595,979
Share change: +98,253
Total reported value: $12,487,936,722
Put/Call ratio: 49%
Price per share: $81.35
Number of holders: 549
Value change: +$10,992,114
Number of buys: 257
Number of sells: 216

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?
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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.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 29364G103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	3.3%	14,697,775	$1,165,240,000	—	31 Mar 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	2.3%	10,161,273	$805,586,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.2%	9,713,707	$770,103,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	2.2%	9,645,391	$764,688,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.4%	6,470,613	$512,990,000	—	31 Mar 2016	13F
Evercore Trust Company, N.A.	13F	Company	1.3%	6,048,334	$479,512,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.1%	4,940,691	$391,698,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	1.1%	4,926,404	$390,565,000	—	31 Mar 2016	13F
AJO, LP	13F	Company	0.84%	3,752,991	$297,537,000	—	31 Mar 2016	13F
Epoch Investment Partners, Inc.	13F	Company	0.76%	3,424,416	$271,488,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.76%	3,424,153	$271,468,000	—	31 Mar 2016	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.64%	2,889,107	$229,048,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.59%	2,633,608	$205,116,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.56%	2,507,900	$198,826,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	0.53%	2,361,851	$187,247,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.51%	2,284,637	$181,127,000	—	31 Mar 2016	13F
APG Asset Management N.V.	13F	Company	0.46%	2,074,499	$164,466,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.4%	1,775,099	$140,730,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.39%	1,761,886	$139,682,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.37%	1,674,335	$132,742,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	1,668,003	$132,007,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.34%	1,539,976	$122,089,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	1,532,661	$121,510,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.3%	1,347,617	$106,839,000	—	31 Mar 2016	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.31%	1,398,731	$101,002,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.28%	1,237,509	$98,134,000	—	31 Mar 2016	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.26%	1,145,763	$90,836,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	1,139,424	$90,333,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.25%	1,133,088	$89,831,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.23%	1,037,376	$82,243,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	0.23%	1,022,854	$81,092,000	—	31 Mar 2016	13F
Legal & General Group Plc	13F	Company	0.22%	985,723	$78,146,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	0.22%	965,000	$76,505,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	950,553	$75,360,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	926,931	$73,487,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.21%	923,006	$73,174,000	—	31 Mar 2016	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	0.18%	796,919	$63,180,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.17%	741,746	$58,806,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.16%	718,291	$56,945,000	—	31 Mar 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.16%	703,339	$55,761,000	—	31 Mar 2016	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.16%	699,408	$55,452,000	—	31 Mar 2016	13F
PGGM Investments	13F	Individual	0.15%	683,559	$54,193,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	679,136	$53,842,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	0.15%	677,501	$53,712,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.15%	652,683	$51,745,000	—	31 Mar 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.14%	649,120	$51,463,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.14%	639,377	$50,684,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	609,342	$48,310,000	—	31 Mar 2016	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.13%	579,181	$45,917,000	—	31 Mar 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.13%	575,911	$45,658,000	—	31 Mar 2016	13F

Institutional Holders of ENTERGY CORP /DE/ - Common Stock (ETR) as of Q2 2016

As of 30 Jun 2016, ENTERGY CORP /DE/ - Common Stock (ETR) was held by 549 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,595,979 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, Evercore Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Invesco Ltd., and AMERIPRISE FINANCIAL INC. This page lists 550 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

531

Q2 2016 holders

549

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.